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Holding953 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Banks - Diversified Financial Services | $1.3B 5.64% | +$2.8M Bought | 0.644% 9.1M shares | 9.1M → 9.1M +$2.8M | +0.21% | $207.77B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $1.0B 4.38% | +$23.0M Bought | 0.027% 2.0M shares | 2.0M → 2.0M +$23.0M | +2.26% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $910.8M 3.84% | -$8.8M Sold | 1.13% 14.1M shares | 14.2M → 14.1M −$8.8M | -0.96% | $80.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $858.8M 3.62% | -$850.7K Sold | 0.63% 10.7M shares | 10.8M → 10.7M −$850.7K | -0.1% | $136.49B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $844.1M 3.56% | +$11.9M Bought | 0.022% 3.3M shares | 3.3M → 3.3M +$11.9M | +1.44% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Midstream Energy | $723.4M 3.05% | +$15.1M Bought | 0.659% 14.4M shares | 14.1M → 14.4M +$15.1M | +2.14% | $110.03B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $666.1M 2.81% | +$27.6M Bought | 0.028% 3.0M shares | 2.9M → 3.0M +$27.6M | +4.33% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $604.1M 2.55% | +$8.8M Bought | 0.013% 3.2M shares | 3.2M → 3.2M +$8.8M | +1.49% | $4.54T Mega Cap | Q4 2015 Held for 9y 11m | |
Financial - Credit Services Financial Services | $535.5M 2.26% | +$17.2M Bought | 0.081% 1.6M shares | 1.5M → 1.6M +$17.2M | +3.32% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $530.2M 2.24% | +$2.6M Bought | 0.018% 2.2M shares | 2.2M → 2.2M +$2.6M | +0.5% | $2.95T Mega Cap | Q2 2016 Held for 9y 5m | |
Banks - Diversified Financial Services | $515.2M 2.17% | +$6.8M Bought | 0.059% 1.6M shares | 1.6M → 1.6M +$6.8M | +1.34% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $501.4M 2.12% | +$8.0M Bought | 0.491% 7.3M shares | 7.2M → 7.3M +$8.0M | +1.63% | $102.59B Large Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Midstream Energy | $493.5M 2.08% | +$17.8M Bought | 0.881% 9.2M shares | 8.8M → 9.2M +$17.8M | +3.75% | $56.6B Large Cap | Q2 2019 Held for 6y 5m | |
Banks - Diversified Financial Services | $462.7M 1.95% | -$696.7K Sold | 0.499% 3.6M shares | 3.6M → 3.6M −$696.7K | -0.15% | $93.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $461.7M 1.95% | +$16.4M Bought | 1.82% 9.2M shares | 8.8M → 9.2M +$16.4M | +3.69% | $25.6B Large Cap | Q4 2016 Held for 8y 11m | |
Internet Content & Information Communication Services | $360.3M 1.52% | -$289.8K Sold | 0.012% 1.5M shares | 1.5M → 1.5M −$289.8K | -0.08% | $2.95T Mega Cap | Q2 2016 Held for 9y 5m | |
Discount Stores Consumer Defensive | $356.8M 1.51% | +$12.6M Bought | 0.087% 385.4K shares | 371.8K → 385.4K +$12.6M | +3.65% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Life Financial Services | $355.9M 1.5% | +$10.8M Bought | 0.675% 11.4M shares | 11.1M → 11.4M +$10.8M | +3.13% | $52.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Railroads Industrials | $349.1M 1.47% | +$19.3M Bought | 0.593% 3.7M shares | 3.5M → 3.7M +$19.3M | +5.86% | $58.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $336.0M 1.42% | -$17.0M Sold | 0.453% 4.2M shares | 4.4M → 4.2M −$17.0M | -4.82% | $74.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $330.0M 1.39% | +$23.0M Bought | 0.03% 656.5K shares | 610.8K → 656.5K +$23.0M | +7.48% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Telecommunications Services Communication Services | $310.1M 1.31% | +$13.3M Bought | 1.29% 19.7M shares | 18.8M → 19.7M +$13.3M | +4.49% | $24.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Railroads Industrials | $295.4M 1.25% | +$20.9M Bought | 0.434% 4.0M shares | 3.7M → 4.0M +$20.9M | +7.61% | $68.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $294.1M 1.24% | +$22.8M Bought | 0.016% 400.5K shares | 369.4K → 400.5K +$22.8M | +8.42% | $1.84T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Exploration & Production Energy | $267.7M 1.13% | +$39.7M Bought | 0.402% 8.4M shares | 7.1M → 8.4M +$39.7M | +17.42% | $66.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Midstream Energy | $258.7M 1.09% | +$28.9M Bought | 1.11% 6.4M shares | 5.7M → 6.4M +$28.9M | +12.58% | $23.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $247.3M 1.04% | -$4.0M Sold | 0.055% 1.3M shares | 1.4M → 1.3M −$4.0M | -1.59% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Diversified Utilities Utilities | $242.0M 1.02% | +$14.2M Bought | 1.59% 7.4M shares | 6.9M → 7.4M +$14.2M | +6.22% | $15.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $234.3M 0.988% | +$7.4M Bought | 0.058% 578.2K shares | 559.9K → 578.2K +$7.4M | +3.27% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $216.8M 0.915% | +$1.8M Bought | — 4.6M shares | 4.5M → 4.6M +$1.8M | +0.84% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $216.8M 0.915% | +$1.8M Bought | — 4.6M shares | 4.5M → 4.6M +$1.8M | +0.84% | — — | Q2 2025 Held for 5 months | |
Insurance - Diversified Financial Services | $197.7M 0.834% | +$11.8M Bought | 0.589% 3.3M shares | 3.1M → 3.3M +$11.8M | +6.33% | $33.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $184.1M 0.777% | -$474.5K Sold | 0.363% 4.4M shares | 4.4M → 4.4M −$474.5K | -0.26% | $50.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $176.2M 0.743% | +$10.2M Bought | 0.021% 1.7M shares | 1.6M → 1.7M +$10.2M | +6.11% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $170.0M 0.717% | +$7.8M Bought | 0.011% 515.4K shares | 491.8K → 515.4K +$7.8M | +4.8% | $1.56T Mega Cap | Q3 2014 Held for 11y 2m | |
Software - Application Technology | $168.4M 0.71% | +$3.1M Bought | 0.087% 1.1M shares | 1.1M → 1.1M +$3.1M | +1.89% | $193.14B Large Cap | Q2 2016 Held for 9y 5m | |
ETF ETF | $165.5M 0.698% | +$173.2K Bought | — 248.5K shares | 248.2K → 248.5K +$173.2K | +0.1% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Waste Management Industrials | $161.3M 0.68% | +$16.0M Bought | 0.181% 730.2K shares | 657.6K → 730.2K +$16.0M | +11.03% | $89.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Telecommunications Services Communication Services | $138.9M 0.586% | -$2.0M Sold | 0.747% 4.0M shares | 4.1M → 4.0M −$2.0M | -1.43% | $18.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $128.5M 0.542% | +$6.8M Bought | 0.071% 110.2K shares | 104.4K → 110.2K +$6.8M | +5.57% | $180.54B Large Cap | Q3 2016 Held for 9y 2m | |
Gold Basic Materials | $124.8M 0.527% | +$6.5M Bought | 0.148% 741.8K shares | 702.9K → 741.8K +$6.5M | +5.54% | $84.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $110.6M 0.466% | -$371.2K Sold | 0.058% 787.2K shares | 789.9K → 787.2K −$371.2K | -0.33% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $103.9M 0.439% | +$10.6M Bought | 0.068% 421.5K shares | 378.3K → 421.5K +$10.6M | +11.42% | $153.39B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Restaurants Consumer Cyclical | $99.4M 0.419% | -$3.2M Sold | 0.046% 327.1K shares | 337.5K → 327.1K −$3.2M | -3.09% | $216.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Telecommunications Services Communication Services | $99.1M 0.418% | -$3.5M Sold | 0.455% 4.2M shares | 4.4M → 4.2M −$3.5M | -3.38% | $21.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $98.2M 0.414% | +$6.3M Bought | — 351.7K shares | 329.1K → 351.7K +$6.3M | +6.87% | — — | Q4 2022 Held for 2y 11m | |
Industrial - Machinery Industrials | $96.8M 0.408% | +$12.2M Bought | 0.131% 738.0K shares | 644.9K → 738.0K +$12.2M | +14.43% | $73.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Restaurants Consumer Cyclical | $96.2M 0.406% | +$109.5K Bought | 0.458% 1.5M shares | 1.5M → 1.5M +$109.5K | +0.11% | $21.0B Large Cap | Q1 2015 Held for 10y 8m | |
ETF ETF | $96.0M 0.405% | +$31.8M Bought | — 156.7K shares | 104.7K → 156.7K +$31.8M | +49.6% | — — | Q4 2013 Held for 11y 11m | |
Financial - Credit Services Financial Services | $92.2M 0.389% | +$1.4M Bought | 0.018% 162.1K shares | 159.6K → 162.1K +$1.4M | +1.55% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ |
