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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 28 positions. The ten largest identified positions carry 61.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Morgan Stanley MS | Financial Services | United States | 9.36% | $498.00M |
| 2 | Goldman Sachs Group, Inc. (The) GS | Financial Services | United States | 8.93% | $475.64M |
| 3 | Bank of America Corp. BAC | Financial Services | United States | 7.75% | $412.83M |
| 4 | JPMorgan Chase & Co. JPM | Financial Services | United States | 7.46% | $397.36M |
| 5 | Wells Fargo & Co. WFC | Financial Services | United States | 7.13% | $379.53M |
| 6 | State Street Corp. STT | Financial Services | United States | 4.53% | $241.20M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 | Bank of New York Mellon Corp. (The) BNY | Financial Services | United States | 4.38% | $233.35M |
| 8 | Citigroup Inc. C | Financial Services | United States | 4.28% | $227.75M |
| 9 | PNC Financial Services Group, Inc. (The) PNC | Financial Services | United States | 3.90% | $207.55M |
| 10 | Fifth Third Bancorp FITB | Financial Services | United States | 3.78% | $201.19M |
| 11 | U.S. Bancorp USB | Financial Services | United States | 3.75% | $200.02M |
| 12 | M&T Bank Corp. MTB | Financial Services | United States | 3.73% | $198.54M |
| 13 | Northern Trust Corp. NTRS | Financial Services | United States | 3.68% | $195.95M |
| 14 | Truist Financial Corp. TFC | Financial Services | United States | 3.66% | $194.88M |
| 15 | Huntington Bancshares Inc. HBAN | Financial Services | United States | 3.64% | $194.11M |
| 16 | Capital One Financial Corp. COF | Financial Services | United States | 3.59% | $191.47M |
| 17 | Citizens Financial Group, Inc. CFG | Financial Services | United States | 3.16% | $168.64M |
| 18 | Regions Financial Corp. RF | Financial Services | United States | 2.89% | $154.09M |
| 19 | KeyCorp KEY | Financial Services | United States | 2.78% | $148.13M |
| 20 | East West Bancorp, Inc. EWBC | Financial Services | United States | 2.02% | $107.47M |
| 21 | Pinnacle Financial Partners, Inc. PNFP | Financial Services | United States | 1.77% | $94.18M |
| 22 | First Horizon Corp. FHN | Financial Services | United States | 1.40% | $74.61M |
| 23 | Zions Bancorp., N.A. ZION | Financial Services | United States | 1.10% | $58.86M |
| 24 | Western Alliance Bancorporation WAL | Financial Services | United States | 1.04% | $55.77M |
| 25 | Invesco Private Prime Fund | — | United States | 0.19% | $10.56M |