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Holding2,209 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Banks - Regional Financial Services | $510.8M 7.52% | -$4.4M Sold | 5.68% 4.3M shares | 4.4M → 4.3M −$4.4M | -0.86% | $9.0B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $438.7M 6.46% | -$4.0M Sold | — 655.4K shares | 661.4K → 655.4K −$4.0M | -0.9% | — — | Q4 2015 Held for 9y 11m | |
Consumer Electronics Technology | $302.6M 4.45% | -$4.5M Sold | 0.008% 1.2M shares | 1.2M → 1.2M −$4.5M | -1.46% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $257.3M 3.79% | -$2.5M Sold | 0.007% 496.8K shares | 501.6K → 496.8K −$2.5M | -0.96% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $254.9M 3.75% | -$2.7M Sold | 0.006% 1.4M shares | 1.4M → 1.4M −$2.7M | -1.06% | $4.54T Mega Cap | Q4 2015 Held for 9y 11m | |
Internet Content & Information Communication Services | $170.8M 2.51% | -$2.4M Sold | 0.006% 702.8K shares | 712.8K → 702.8K −$2.4M | -1.41% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $158.3M 2.33% | -$1.4M Sold | 0.01% 479.9K shares | 484.2K → 479.9K −$1.4M | -0.89% | $1.56T Mega Cap | Q1 2018 Held for 7y 8m | |
Specialty Retail Consumer Cyclical | $145.2M 2.14% | -$1.3M Sold | 0.006% 661.1K shares | 666.9K → 661.1K −$1.3M | -0.88% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $138.0M 2.03% | -$21.9M Sold | 0.013% 183.0 shares | 212.0 → 183.0 −$21.9M | -13.68% | $1.08T Mega Cap | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $132.1M 1.94% | -$1.3M Sold | 0.015% 418.8K shares | 423.0K → 418.8K −$1.3M | -1.0% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $124.8M 1.84% | -$13.2M Sold | — 1.9M shares | 2.1M → 1.9M −$13.2M | -9.57% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $114.6M 1.69% | +$3.7M Bought | — 1.3M shares | 1.3M → 1.3M +$3.7M | +3.35% | — — | Q1 2017 Held for 8y 8m | |
Insurance - Property & Casualty Financial Services | $106.6M 1.57% | +$42.7K Bought | 0.074% 431.7K shares | 431.6K → 431.7K +$42.7K | +0.04% | $144.81B Large Cap | Q3 2015 Held for 10y 2m | |
ETF ETF | $92.2M 1.36% | -$5.3M Sold | — 474.1K shares | 501.1K → 474.1K −$5.3M | -5.39% | — — | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $91.2M 1.34% | -$121.9K Sold | 0.005% 124.2K shares | 124.4K → 124.2K −$121.9K | -0.13% | $1.84T Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $87.5M 1.29% | +$2.4M Bought | — 906.8K shares | 882.1K → 906.8K +$2.4M | +2.8% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $83.8M 1.23% | +$2.6M Bought | — 780.2K shares | 756.2K → 780.2K +$2.6M | +3.18% | — — | Q4 2014 Held for 10y 11m | |
Discount Stores Consumer Defensive | $81.3M 1.2% | -$871.0K Sold | 0.02% 87.9K shares | 88.8K → 87.9K −$871.0K | -1.06% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $71.8M 1.06% | -$3.3M Sold | — 604.6K shares | 632.4K → 604.6K −$3.3M | -4.39% | — — | Q4 2015 Held for 9y 11m | |
Insurance - Diversified Financial Services | $69.9M 1.03% | -$127.7K Sold | 0.006% 139.0K shares | 139.2K → 139.0K −$127.7K | -0.18% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Apparel - Retail Consumer Cyclical | $69.8M 1.03% | -$266.4K Sold | 0.043% 483.2K shares | 485.1K → 483.2K −$266.4K | -0.38% | $160.86B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $67.3M 0.99% | -$1.3M Sold | 0.013% 118.3K shares | 120.6K → 118.3K −$1.3M | -1.92% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Auto - Manufacturers Consumer Cyclical | $66.2M 0.974% | -$700.9K Sold | 0.004% 148.8K shares | 150.4K → 148.8K −$700.9K | -1.05% | $1.48T Mega Cap | Q4 2020 Held for 4y 11m | |
Home Improvement Consumer Cyclical | $65.0M 0.956% | -$967.6K Sold | 0.016% 160.4K shares | 162.8K → 160.4K −$967.6K | -1.47% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $63.2M 0.931% | +$4.3M Bought | 0.014% 341.0K shares | 317.8K → 341.0K +$4.3M | +7.29% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $62.8M 0.924% | -$529.7K Sold | 0.008% 609.3K shares | 614.4K → 609.3K −$529.7K | -0.84% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $60.9M 0.896% | -$6.1M Sold | 0.009% 79.8K shares | 87.8K → 79.8K −$6.1M | -9.17% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $57.7M 0.849% | -$1.6M Sold | — 963.2K shares | 990.3K → 963.2K −$1.6M | -2.74% | — — | Q4 2015 Held for 9y 11m | |
Oil & Gas Integrated Energy | $55.0M 0.809% | -$1.7M Sold | 0.018% 353.9K shares | 364.5K → 353.9K −$1.7M | -2.92% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $54.1M 0.796% | -$6.5M Sold | 0.008% 158.5K shares | 177.6K → 158.5K −$6.5M | -10.76% | $662.60B Mega Cap | Q4 2015 Held for 9y 11m | |
Software - Infrastructure Technology | $49.2M 0.725% | +$27.3K Bought | 0.006% 175.1K shares | 175.0K → 175.1K +$27.3K | +0.06% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $49.1M 0.723% | -$398.5K Sold | 0.054% 455.7K shares | 459.4K → 455.7K −$398.5K | -0.8% | $91.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Hardware, Equipment & Parts Technology | $46.9M 0.69% | -$292.8K Sold | 0.031% 378.8K shares | 381.2K → 378.8K −$292.8K | -0.62% | $151.09B Large Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Integrated Energy | $44.7M 0.658% | -$994.9K Sold | 0.009% 396.4K shares | 405.3K → 396.4K −$994.9K | -2.18% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $43.6M 0.642% | +$339.7K Bought | — 180.3K shares | 178.9K → 180.3K +$339.7K | +0.78% | — — | Q4 2015 Held for 9y 11m | |
Household & Personal Products Consumer Defensive | $42.5M 0.626% | -$500.7K Sold | 0.012% 276.8K shares | 280.1K → 276.8K −$500.7K | -1.16% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $41.4M 0.61% | -$126.4K Sold | 0.019% 87.2K shares | 87.5K → 87.2K −$126.4K | -0.3% | $222.73B Mega Cap | Q4 2021 Held for 3y 11m | |
Medical - Devices Healthcare | $41.4M 0.609% | -$517.3K Sold | 0.018% 308.9K shares | 312.8K → 308.9K −$517.3K | -1.23% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $41.1M 0.605% | -$523.5K Sold | 0.023% 35.3K shares | 35.7K → 35.3K −$523.5K | -1.26% | $180.54B Large Cap | Q3 2014 Held for 11y 2m | |
Entertainment Communication Services | $40.0M 0.589% | +$601.9K Bought | 0.008% 33.4K shares | 32.9K → 33.4K +$601.9K | +1.53% | $509.45B Mega Cap | Q4 2016 Held for 8y 11m | |
Restaurants Consumer Cyclical | $39.1M 0.576% | -$651.5K Sold | 0.018% 128.8K shares | 130.9K → 128.8K −$651.5K | -1.64% | $216.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $38.4M 0.566% | -$166.2K Sold | 0.026% 102.7K shares | 103.1K → 102.7K −$166.2K | -0.43% | $145.70B Large Cap | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $37.1M 0.546% | -$481.9K Sold | 0.01% 719.6K shares | 728.9K → 719.6K −$481.9K | -1.28% | $382.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $35.9M 0.528% | -$490.7K Sold | 0.023% 475.0K shares | 481.5K → 475.0K −$490.7K | -1.35% | $155.46B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $33.4M 0.491% | -$160.7K Sold | 0.035% 44.0K shares | 44.2K → 44.0K −$160.7K | -0.48% | $95.9B Large Cap | Q4 2021 Held for 3y 11m | |
REIT - Healthcare Facilities Real Estate | $32.1M 0.472% | -$4.1M Sold | 0.027% 179.9K shares | 202.9K → 179.9K −$4.1M | -11.32% | $119.14B Large Cap | Q1 2017 Held for 8y 8m | |
ETF ETF | $31.2M 0.459% | -$17.5K Sold | — 809.2K shares | 809.6K → 809.2K −$17.5K | -0.06% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $31.1M 0.458% | +$2.7M Bought | — 296.5K shares | 271.2K → 296.5K +$2.7M | +9.35% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $30.4M 0.447% | +$798.4K Bought | 0.001% 124.7K shares | 121.4K → 124.7K +$798.4K | +2.7% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Semiconductors Technology | $29.2M 0.429% | -$764.9K Sold | 0.017% 158.8K shares | 163.0K → 158.8K −$764.9K | -2.55% | $167.04B Large Cap | ≤ Q2 2013 Held for 12y 5m+ |
