• 9.22%
    1-Year Change
  • 75
    Holdings Count
  • $58.3B
    Total Assets
  • 56.58%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
logo
JPMJPMorgan Chase
$344.71
19.5M
11.78%
$6.9B
logo
BRK.BBerkshire Hath-B
$509.16
13.3M
11.56%
$6.8B
logo
VVisa-A
$368.73
12.1M
7.49%
$4.4B
logo
MAMastercard-A
$563.32
5.9M
5.59%
$3.3B
logo
BACBank of America
$61.07
47.4M
5.03%
$2.9B
logo
GSGoldman Sachs Gr
$980.75
2.1M
3.75%
$2.2B
logo
WFCWells Fargo
$83.87
22.2M
3.27%
$1.9B
logo
MSMorgan Stanley
$203.13
8.7M
3.12%
$1.8B
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CCitigroup
$127.13
12.4M
2.78%
$1.6B
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AXPAmerican Express
$331.50
3.9M
2.20%
$1.3B
logo
SCHWCharles Schwab
$104.47
11.9M
2.13%
$1.2B
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BLKBLACKROCK
$1,079.19
1.0M
1.95%
$1.1B
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COFCapital One Finl
$208.71
4.5M
1.63%
$952.4M
logo
CBChubb N
$361.90
2.6M
1.61%
$944.7M
logo
SPGIS&P Global
$419.64
2.2M
1.58%
$926.9M
logo
PGRProgressive (Ohi
$219.99
4.2M
1.58%
$924.2M
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BNYBank of NY Mello
$152.50
5.0M
1.32%
$773.8M
logo
PNCPNC Finl Ser
$248.49
2.9M
1.24%
$727.9M
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USBUS Bancorp
$62.82
11.3M
1.23%
$720.6M
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BXBlackstone
$129.40
5.4M
1.22%
$716.6M
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CMECME Group-A
$265.44
2.6M
1.16%
$678.7M
logo
MRSHMarsh & McLennan
$197.59
3.5M
1.14%
$667.2M
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ICEIntercon Exchang
$154.28
4.1M
1.06%
$622.2M
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TRVTravelers Cos
$389.01
1.5M
1.04%
$608.5M
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AONAon-A
$377.16
1.6M
1.00%
$586.7M
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HOODROBINHOOD MKTS-A
$89.84
5.7M
0.90%
$528.7M
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MCOMoody's
$483.24
1.1M
0.90%
$524.1M
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KKRKKR & Co
$99.28
5.0M
0.87%
$511.4M
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ALLAllstate
$274.39
1.9M
0.86%
$505.2M
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AJGA.J.Gallagher
$268.91
1.9M
0.84%
$491.1M

Holdings by Sector

  • Financial Services
    92.00%
  • Technology
    6.67%
  • Industrials
    1.33%