Companies included in FLOT
This is FLOT'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 1–100 of 531.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BlackRock Funds III | BlackRock Funds III | 161,899,615.84 | NS | 1.745043% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 105,294,000 | PA | 1.138645% |
| EUROPEAN BK RECON & DEV | EUROPEAN BK RECON & DEV | 101,620,000 | PA | 1.097633% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 91,343,000 | PA | 0.985618% |
| EUROPEAN BK RECON & DEV | EUROPEAN BK RECON & DEV | 86,289,000 | PA | 0.931811% |
| INTL FINANCE CORP | INTL FINANCE CORP | 83,547,000 | PA | 0.902571% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 79,797,000 | PA | 0.861263% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 78,849,000 | PA | 0.850276% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 74,395,000 | PA | 0.803154% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 73,945,000 | PA | 0.797723% |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 70,027,000 | PA | 0.756571% |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 68,648,000 | PA | 0.740984% |
| KOMMUNALBANKEN AS | KOMMUNALBANKEN AS | 67,925,000 | PA | 0.733662% |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 67,492,000 | PA | 0.727366% |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 67,240,000 | PA | 0.725552% |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 66,966,000 | PA | 0.724168% |
| EUROPEAN BK RECON & DEV | EUROPEAN BK RECON & DEV | 66,150,000 | PA | 0.716565% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 63,875,000 | PA | 0.689885% |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 61,578,000 | PA | 0.664479% |
| KOMMUNALBANKEN AS | KOMMUNALBANKEN AS | 60,670,000 | PA | 0.654422% |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 58,871,000 | PA | 0.636535% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 53,037,000 | PA | 0.576102% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 53,255,000 | PA | 0.575501% |
| KOMMUNALBANKEN AS | KOMMUNALBANKEN AS | 53,100,000 | PA | 0.574324% |
| SWEDISH EXPORT CREDIT | SWEDISH EXPORT CREDIT | 51,060,000 | PA | 0.551393% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 49,200,000 | PA | 0.534282% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 49,441,000 | PA | 0.534103% |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 49,075,000 | PA | 0.531144% |
| COMMONWEALTH BANK AUST | COMMONWEALTH BANK AUST | 47,325,000 | PA | 0.513669% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 46,080,000 | NS | 0.496527% |
| AUST & NZ BANKING GROUP | AUST & NZ BANKING GROUP | 43,190,000 | PA | 0.467026% |
| INTL FINANCE CORP | INTL FINANCE CORP | 43,075,000 | PA | 0.465835% |
| MORGAN STANLEY | MORGAN STANLEY | 38,298,000 | PA | 0.414024% |
| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | 36,635,000 | PA | 0.395865% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 36,368,000 | PA | 0.393618% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 35,910,000 | PA | 0.386987% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 34,590,000 | PA | 0.378912% |
| KOREA DEVELOPMENT BANK | KOREA DEVELOPMENT BANK | 34,375,000 | PA | 0.374332% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 34,555,000 | PA | 0.372771% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 33,310,000 | PA | 0.359733% |
| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | 32,775,000 | PA | 0.353416% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 32,415,000 | PA | 0.350753% |
| CITIBANK NA | CITIBANK NA | 31,900,000 | PA | 0.345121% |
| AUST & NZ BANKING GROUP | AUST & NZ BANKING GROUP | 31,625,000 | PA | 0.341956% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 31,650,000 | PA | 0.341695% |
| NORDIC INVESTMENT BANK | NORDIC INVESTMENT BANK | 31,298,000 | PA | 0.337328% |
| GE | GENERAL ELECTRIC CO | 31,201,000 | PA | 0.336201% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 30,872,000 | PA | 0.334927% |
| SUMITOMO MITSUI TR BK LT | SUMITOMO MITSUI TR BK LT | 30,500,000 | PA | 0.331821% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 30,650,000 | PA | 0.330578% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 30,580,000 | PA | 0.32988% |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD | 30,185,000 | PA | 0.326147% |
| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 29,623,000 | PA | 0.319729% |
| SUMITOMO MITSUI TR BK LT | SUMITOMO MITSUI TR BK LT | 29,215,000 | PA | 0.316661% |
| NATIONAL AUSTRALIA BANK | NATIONAL AUSTRALIA BANK | 29,090,000 | PA | 0.314197% |
| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | 28,960,000 | PA | 0.312517% |
| BANK OF MONTREAL | BANK OF MONTREAL | 28,100,000 | PA | 0.303186% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 27,826,000 | PA | 0.302152% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 27,390,000 | PA | 0.295949% |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 27,299,000 | PA | 0.295148% |
| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 27,230,000 | PA | 0.294313% |
| CITIBANK NA | CITIBANK NA | 26,805,000 | PA | 0.289064% |
| JP MORGAN CHASE BANK NA | JP MORGAN CHASE BANK NA | 26,676,000 | PA | 0.288473% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 26,550,000 | PA | 0.285905% |
| NATIONAL AUSTRALIA BANK | NATIONAL AUSTRALIA BANK | 25,900,000 | PA | 0.279789% |
| CITIGROUP INC | CITIGROUP INC | 25,950,000 | PA | 0.279595% |
| AUST & NZ BANKING GROUP | AUST & NZ BANKING GROUP | 25,650,000 | PA | 0.278969% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 25,598,000 | PA | 0.27606% |
| MERCEDES-BENZ FIN NA | MERCEDES-BENZ FIN NA | 25,438,000 | PA | 0.274293% |
| AUST & NZ BANKING GROUP | AUST & NZ BANKING GROUP | 25,300,000 | PA | 0.273298% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 25,045,000 | PA | 0.270688% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 24,993,000 | PA | 0.270206% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 24,885,000 | PA | 0.269497% |
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | 24,850,000 | PA | 0.267791% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 24,815,000 | PA | 0.26771% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 24,500,000 | PA | 0.264302% |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 24,440,000 | PA | 0.264012% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 24,135,000 | PA | 0.262021% |
| ING GROEP NV | ING GROEP NV | 23,620,000 | PA | 0.255449% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 23,568,000 | PA | 0.254773% |
| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 23,545,000 | PA | 0.254039% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 23,500,000 | PA | 0.253803% |
| COREBRIDGE GLOB FUNDING | COREBRIDGE GLOB FUNDING | 23,203,000 | PA | 0.250809% |
| UBS | UBS GROUP AG | 23,275,000 | PA | 0.250415% |
| CITIGROUP INC | CITIGROUP INC | 23,110,000 | PA | 0.249108% |
| AXP | AMERICAN EXPRESS CO | 23,025,000 | PA | 0.248505% |
| COMMONWEALTH BANK AUST | COMMONWEALTH BANK AUST | 22,750,000 | PA | 0.245359% |
| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 22,420,000 | PA | 0.244672% |
| ABN AMRO BANK NV | ABN AMRO BANK NV | 22,525,000 | PA | 0.243888% |
| NATIONAL AUSTRALIA BANK | NATIONAL AUSTRALIA BANK | 22,525,000 | PA | 0.243363% |
| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | 22,385,000 | PA | 0.242026% |
| COMMONWEALTH BANK AUST | COMMONWEALTH BANK AUST | 22,175,000 | PA | 0.239758% |
| VOLKSWAGEN GROUP AMERICA | VOLKSWAGEN GROUP AMERICA | 22,182,000 | PA | 0.239407% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 22,046,000 | PA | 0.238642% |
| US BANK NA CINCINNATI | US BANK NA CINCINNATI | 22,070,000 | PA | 0.23802% |
| WMT | WALMART INC | 22,025,000 | PA | 0.237791% |
| HSBC USA INC | HSBC USA INC | 21,925,000 | PA | 0.237216% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 21,975,000 | PA | 0.237089% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 21,988,000 | PA | 0.236725% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 21,730,000 | PA | 0.23483% |
SEC N-PORT snapshot as of .