• 8.96%
    1-Year Change
  • 75
    Holdings Count
  • $56.0B
    Total Assets
  • 56.36%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
logo
JPMJPMorgan Chase
$351.58
18.5M
11.72%
$6.6B
logo
BRK.BBerkshire Hath-B
$495.82
12.7M
11.34%
$6.4B
logo
VVisa-A
$371.04
11.5M
7.56%
$4.3B
logo
MAMastercard-A
$580.63
5.6M
5.76%
$3.2B
logo
BACBank of America
$61.69
45.1M
5.03%
$2.8B
logo
GSGoldman Sachs Gr
$1,039.28
2.0M
3.68%
$2.1B
logo
WFCWells Fargo
$83.84
21.1M
3.19%
$1.8B
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MSMorgan Stanley
$214.20
8.3M
3.10%
$1.7B
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CCitigroup
$131.65
11.8M
2.75%
$1.5B
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SCHWCharles Schwab
$112.30
11.3M
2.23%
$1.3B
logo
AXPAmerican Express
$336.00
3.7M
2.19%
$1.2B
logo
BLKBLACKROCK
$1,156.55
996,915
2.05%
$1.2B
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COFCapital One Finl
$217.91
4.3M
1.65%
$926.0M
logo
SPGIS&P Global
$431.29
2.1M
1.63%
$917.3M
logo
PGRProgressive (Ohi
$219.28
4.0M
1.60%
$901.7M
logo
CBChubb N
$340.99
2.5M
1.54%
$866.1M
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BNYBank of NY Mello
$158.49
4.7M
1.34%
$755.8M
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BXBlackstone
$143.38
5.1M
1.31%
$735.3M
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CMECME Group-A
$274.98
2.5M
1.22%
$687.2M
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PNCPNC Finl Ser
$243.13
2.8M
1.21%
$679.6M
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USBUS Bancorp
$62.05
10.7M
1.19%
$671.6M
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MRSHMarsh & McLennan
$192.01
3.3M
1.14%
$641.8M
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ICEIntercon Exchang
$161.25
3.9M
1.12%
$628.1M
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TRVTravelers Cos
$363.58
1.5M
0.96%
$542.9M
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HOODROBINHOOD MKTS-A
$108.13
5.5M
0.94%
$526.9M
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AONAon-A
$355.11
1.5M
0.94%
$526.4M
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MCOMoody's
$503.32
1.0M
0.93%
$524.9M
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KKRKKR & Co
$108.48
4.8M
0.92%
$518.2M
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AJGA.J.Gallagher
$263.81
1.8M
0.83%
$467.1M
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ALLAllstate
$253.83
1.8M
0.82%
$458.9M

Holdings by Sector

  • Financial Services
    91.89%
  • Technology
    6.76%
  • Industrials
    1.35%