Companies included in NPFI
This is NPFI'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 156.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Banco Santander SA | Banco Santander SA | 2,800,000 | PA | 1.975263% |
| NatWest Group PLC | NatWest Group PLC | 2,800,000 | PA | 1.887468% |
| COBANK ACB | COBANK ACB | 2,842,000 | PA | 1.845641% |
| Societe Generale SA | Societe Generale SA | 2,200,000 | PA | 1.567367% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2,001,000 | PA | 1.364764% |
| Wells Fargo & Co | Wells Fargo & Co | 2,000,000 | PA | 1.351324% |
| Barclays PLC | Barclays PLC | 1,950,000 | PA | 1.334073% |
| SBL HOLDINGS INC | SBL HOLDINGS INC | 2,250,000 | PA | 1.321105% |
| HSBC Holdings PLC | HSBC Holdings PLC | 1,900,000 | PA | 1.278099% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 1,900,000 | PA | 1.26692% |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | 1,800,000 | PA | 1.237485% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 1,818,000 | PA | 1.231256% |
| Bank of America Corp | Bank of America Corp | 1,825,000 | PA | 1.222611% |
| Royal Bank of Canada | Royal Bank of Canada | 1,900,000 | PA | 1.222075% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 1,850,000 | PA | 1.210644% |
| Nordea Bank Abp | Nordea Bank Abp | 1,800,000 | PA | 1.191461% |
| UBS | UBS Group AG | 1,800,000 | PA | 1.189837% |
| ENBRIDGE INC | ENBRIDGE INC | 1,639,000 | PA | 1.153554% |
| Citigroup Inc | Citigroup Inc | 1,700,000 | PA | 1.147056% |
| NatWest Group PLC | NatWest Group PLC | 1,571,000 | PA | 1.126646% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1,615,000 | PA | 1.086288% |
| Banco Santander SA | Banco Santander SA | 1,400,000 | PA | 1.079784% |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 1,575,000 | PA | 1.049783% |
| Standard Life PLC | Standard Life PLC | 1,500,000 | PA | 1.038321% |
| ASSURANT INC | ASSURANT INC | 1,562,000 | PA | 1.027706% |
| BNP Paribas SA | BNP Paribas SA | 1,500,000 | PA | 1.00933% |
| ING Groep NV | ING Groep NV | 1,500,000 | PA | 1.007637% |
| ING Groep NV | ING Groep NV | 1,488,000 | PA | 1.000553% |
| Bank of Montreal | Bank of Montreal | 1,500,000 | PA | 0.997053% |
| Credit Agricole SA | Credit Agricole SA | 1,450,000 | PA | 0.976165% |
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | 1,400,000 | PA | 0.964758% |
| Bank of Montreal | Bank of Montreal | 1,400,000 | PA | 0.958039% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 1,464,000 | PA | 0.951305% |
| Credit Agricole SA | Credit Agricole SA | 1,450,000 | PA | 0.951238% |
| UBS | UBS Group AG | 1,243,000 | PA | 0.942258% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 1,410,000 | PA | 0.930702% |
| Citigroup Inc | Citigroup Inc | 1,400,000 | PA | 0.920518% |
| Huntington Bancshares Inc/OH | Huntington Bancshares Inc/OH | 1,400,000 | PA | 0.910677% |
| Farm Credit Bank of Texas | Farm Credit Bank of Texas | 1,350,000 | PA | 0.895487% |
| UBS | UBS Group AG | 1,250,000 | PA | 0.866141% |
| Enbridge Inc | Enbridge Inc | 1,155,000 | PA | 0.854597% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 1,229,000 | PA | 0.839197% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 1,200,000 | PA | 0.831252% |
| First Citizens BancShares Inc/NC | First Citizens BancShares Inc/NC | 1,250,000 | PA | 0.816003% |
| BNP Paribas SA | BNP Paribas SA | 1,200,000 | PA | 0.808352% |
| UBS | UBS Group AG | 1,150,000 | PA | 0.80833% |
| BNP Paribas SA | BNP Paribas SA | 1,150,000 | PA | 0.799345% |
| MetLife Inc | MetLife Inc | 1,200,000 | PA | 0.797904% |
| Barclays PLC | Barclays PLC | 1,100,000 | PA | 0.797361% |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 1,200,000 | PA | 0.794685% |
| Royal Bank of Canada | Royal Bank of Canada | 1,200,000 | PA | 0.79325% |
| BNS | Bank of Nova Scotia/The | 1,200,000 | PA | 0.788747% |
| BARCLAYS PLC | BARCLAYS PLC | 1,152,000 | PA | 0.785358% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 1,229,000 | PA | 0.784411% |
| LAND O'LAKES INC | LAND O'LAKES INC | 1,200,000 | PA | 0.773218% |
| TRANSCANADA TRUST | TRANSCANADA TRUST | 1,200,000 | PA | 0.76994% |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 1,150,000 | PA | 0.769823% |
| ANG-PD | American National Group Inc | 1,175,000 | PA | 0.745843% |
| Sumisho Air Lease Corp | Sumisho Air Lease Corp | 1,160,000 | PA | 0.729901% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 1,068,000 | PA | 0.722673% |
| Enstar Group Ltd | Enstar Group Ltd | 1,050,000 | PA | 0.706054% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 1,050,000 | PA | 0.70264% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 1,000,000 | PA | 0.675631% |
| EUSHI Finance Inc | EUSHI Finance Inc | 1,000,000 | PA | 0.672481% |
| HSBC Holdings PLC | HSBC Holdings PLC | 1,000,000 | PA | 0.665465% |
| Wells Fargo & Co | Wells Fargo & Co | 1,000,000 | PA | 0.651803% |
| Societe Generale SA | Societe Generale SA | 1,000,000 | PA | 0.642865% |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 1,000,000 | PA | 0.637806% |
| Compeer Financial ACA | Compeer Financial ACA | 950,000 | PA | 0.62633% |
| Reinsurance Group of America Inc | Reinsurance Group of America Inc | 950,000 | PA | 0.626077% |
| State Street Corp | State Street Corp | 927,000 | PA | 0.620478% |
| Corebridge Financial Inc | Corebridge Financial Inc | 925,000 | PA | 0.617998% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 945,000 | PA | 0.617909% |
| ASSURED GUARANTY MUNI | ASSURED GUARANTY MUNI | 1,000,000 | PA | 0.6158% |
| SBL HOLDINGS INC | SBL HOLDINGS INC | 1,000,000 | PA | 0.614213% |
| Bank of Montreal | Bank of Montreal | 900,000 | PA | 0.614159% |
| BNP PARIBAS | BNP PARIBAS | 891,000 | PA | 0.611487% |
| Citigroup Inc | Citigroup Inc | 885,000 | PA | 0.585027% |
| Societe Generale SA | Societe Generale SA | 800,000 | PA | 0.56796% |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 875,000 | PA | 0.566601% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 850,000 | PA | 0.555872% |
| CoBank ACB | CoBank ACB | 825,000 | PA | 0.54065% |
| BNP PARIBAS | BNP PARIBAS | 783,000 | PA | 0.536051% |
| LAND O'LAKES INC | LAND O'LAKES INC | 900,000 | PA | 0.533444% |
| Bank of America Corp | Bank of America Corp | 800,000 | PA | 0.525186% |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | 800,000 | PA | 0.523135% |
| Energy Transfer LP | Energy Transfer LP | 800,000 | PA | 0.521041% |
| RLGH Finance Bermuda Ltd | RLGH Finance Bermuda Ltd | 800,000 | PA | 0.520404% |
| ALLY | ALLY FINANCIAL INC | 822,000 | PA | 0.513688% |
| Athene Holding Ltd | Athene Holding Ltd | 800,000 | PA | 0.504267% |
| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 750,000 | PA | 0.486006% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 722,000 | PA | 0.481655% |
| BNP PARIBAS | BNP PARIBAS | 700,000 | PA | 0.476906% |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | 656,000 | PA | 0.469135% |
| SOCIETE GENERALE | SOCIETE GENERALE | 677,000 | PA | 0.463744% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 700,000 | PA | 0.462874% |
| Charles Schwab Corp/The | Charles Schwab Corp/The | 700,000 | PA | 0.454888% |
| Corebridge Financial Inc | Corebridge Financial Inc | 700,000 | PA | 0.452117% |
| ALLY | Ally Financial Inc | 650,000 | PA | 0.421876% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 648,000 | PA | 0.417287% |
SEC N-PORT snapshot as of .