Companies included in BKUI Page 2
This is BKUI's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–160 of 160.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| National Australia Bank Ltd. | National Australia Bank Ltd. | 1,750,000 | PA | 0.319087% |
| Citigroup Inc. | Citigroup Inc. | 1,600,000 | PA | 0.291069% |
| U.S. Bank National Association | U.S. Bank National Association | 1,600,000 | PA | 0.291022% |
| Mercedes-Benz Finance North America LLC | Mercedes-Benz Finance North America LLC | 1,500,000 | PA | 0.27694% |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 1,500,000 | PA | 0.27284% |
| ING US FUNDING LLC | ING US FUNDING LLC | 1,500,000 | PA | 0.272519% |
| Natwest Markets PLC | Natwest Markets PLC | 1,400,000 | PA | 0.255553% |
| General Motors Financial Company Inc | General Motors Financial Company Inc | 1,350,000 | PA | 0.246891% |
| CSCO | Cisco Systems, Inc. | 1,250,000 | PA | 0.229636% |
| BMW US Capital, LLC | BMW US Capital, LLC | 1,200,000 | PA | 0.218527% |
| DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS | DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS | 1,062,521.68 | NS | 0.193157% |
| Chevron USA Inc | Chevron USA Inc | 1,000,000 | PA | 0.183258% |
| Australia & New Zealand Banking Group Ltd. | Australia & New Zealand Banking Group Ltd. | 1,000,000 | PA | 0.182498% |
| Caterpillar Financial Services Corp. | Caterpillar Financial Services Corp. | 1,000,000 | PA | 0.182007% |
| DIS | Walt Disney Company | 1,000,000 | PA | 0.179753% |
| Wells Fargo Bank, National Association | Wells Fargo Bank, National Association | 900,000 | PA | 0.164073% |
| Australia & New Zealand Banking Group Ltd. | Australia & New Zealand Banking Group Ltd. | 900,000 | PA | 0.164068% |
| The Toronto-Dominion Bank | The Toronto-Dominion Bank | 850,000 | PA | 0.154824% |
| BNS | Bank of Nova Scotia | 750,000 | PA | 0.137406% |
| Barclays PLC | Barclays PLC | 750,000 | PA | 0.136887% |
| Toyota Motor Credit Corp. | Toyota Motor Credit Corp. | 750,000 | PA | 0.136603% |
| National Bank of Canada | National Bank of Canada | 750,000 | PA | 0.136535% |
| Caterpillar Financial Services Corp. | Caterpillar Financial Services Corp. | 750,000 | PA | 0.136534% |
| Comcast Corporation | Comcast Corporation | 750,000 | PA | 0.134422% |
| AXP | American Express Company | 750,000 | PA | 0.13439% |
| Simon Property Group LP | Simon Property Group LP | 725,000 | PA | 0.12889% |
| TGT | Target Corp. | 700,000 | PA | 0.125285% |
| Royal Bank of Canada | Royal Bank of Canada | 650,000 | PA | 0.118652% |
| Roche Holdings, Inc. | Roche Holdings, Inc. | 650,000 | PA | 0.118342% |
| BMW US Capital, LLC | BMW US Capital, LLC | 600,000 | PA | 0.109752% |
| State Street Corp. | State Street Corp. | 600,000 | PA | 0.109112% |
| ING Groep N.V. | ING Groep N.V. | 600,000 | PA | 0.108768% |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 600,000 | PA | 0.10842% |
| Morgan Stanley Bank, National Association (Utah) | Morgan Stanley Bank, National Association (Utah) | 500,000 | PA | 0.091292% |
| Natwest Markets PLC | Natwest Markets PLC | 500,000 | PA | 0.09121% |
| Truist Bank (North Carolina) | Truist Bank (North Carolina) | 500,000 | PA | 0.090971% |
| Standard Chartered PLC | Standard Chartered PLC | 400,000 | PA | 0.072988% |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 375,000 | PA | 0.068389% |
| National Australia Bank Ltd. | National Australia Bank Ltd. | 375,000 | PA | 0.067024% |
| The Charles Schwab Corporation | The Charles Schwab Corporation | 350,000 | PA | 0.064001% |
| ABBV | AbbVie Inc. | 350,000 | PA | 0.063179% |
| John Deere Capital Corp. | John Deere Capital Corp. | 350,000 | PA | 0.062465% |
| Bank of Montreal | Bank of Montreal | 325,000 | PA | 0.059496% |
| Sumitomo Mitsui Trust Bank Ltd. | Sumitomo Mitsui Trust Bank Ltd. | 325,000 | PA | 0.059448% |
| JPMorgan Chase Bank, National Association | JPMorgan Chase Bank, National Association | 325,000 | PA | 0.05942% |
| Mercedes-Benz Finance North America LLC | Mercedes-Benz Finance North America LLC | 325,000 | PA | 0.059277% |
| U.S. Bancorp. | U.S. Bancorp. | 325,000 | PA | 0.058788% |
| PNC | PNC Financial Services Group Inc. | 325,000 | PA | 0.058776% |
| Mercedes-Benz Finance North America LLC | Mercedes-Benz Finance North America LLC | 325,000 | PA | 0.058727% |
| Bank of America, N.A. | Bank of America, N.A. | 300,000 | PA | 0.054777% |
| The Charles Schwab Corporation | The Charles Schwab Corporation | 300,000 | PA | 0.054538% |
| Oracle Corp. | Oracle Corp. | 300,000 | PA | 0.054245% |
| CVS | CVS Health Corp | 300,000 | PA | 0.054217% |
| Sumitomo Mitsui Financial Group Inc. | Sumitomo Mitsui Financial Group Inc. | 300,000 | PA | 0.053886% |
| American Honda Finance Corporation | American Honda Finance Corporation | 300,000 | PA | 0.053862% |
| General Motors Financial Company Inc | General Motors Financial Company Inc | 250,000 | PA | 0.045452% |
| State Street Corp. | State Street Corp. | 225,000 | PA | 0.041041% |
| Natwest Markets PLC | Natwest Markets PLC | 225,000 | PA | 0.04038% |
| The Toronto-Dominion Bank | The Toronto-Dominion Bank | 200,000 | PA | 0.036515% |
| Shire Acquisitions Investments Ireland DAC | Shire Acquisitions Investments Ireland DAC | 7,000 | PA | 0.001267% |
SEC N-PORT snapshot as of .