Companies included in PFFD Page 2
This is PFFD'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 101–200 of 207.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 400,216 | NS | 0.379056% |
| WINTRUST FINANCIAL CORPORATION | WINTRUST FINANCIAL CORPORATION | 319,030 | NS | 0.378411% |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 323,218 | NS | 0.37261% |
| PUBLIC STORAGE. | PUBLIC STORAGE. | 437,636 | NS | 0.363949% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 448,546 | NS | 0.362461% |
| CITIZENS FINANCIAL GROUP, INC. | CITIZENS FINANCIAL GROUP, INC. | 306,527 | NS | 0.357453% |
| CITIZENS FINANCIAL GROUP, INC. | CITIZENS FINANCIAL GROUP, INC. | 306,884 | NS | 0.347781% |
| THE SOUTHERN COMPANY | THE SOUTHERN COMPANY | 352,544 | NS | 0.346747% |
| T-MOBILE USA, INC. | T-MOBILE USA, INC. | 304,322 | NS | 0.335549% |
| PUBLIC STORAGE. | PUBLIC STORAGE. | 469,256 | NS | 0.335419% |
| KEYCORP | KEYCORP | 337,313 | NS | 0.331317% |
| ATHENE HOLDING LTD. | ATHENE HOLDING LTD. | 437,469 | NS | 0.326496% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 294,333 | NS | 0.322966% |
| TELEPHONE AND DATA SYSTEMS, INC. | TELEPHONE AND DATA SYSTEMS, INC. | 326,659 | NS | 0.321432% |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 398,377 | NS | 0.31431% |
| T-MOBILE USA, INC. | T-MOBILE USA, INC. | 304,655 | NS | 0.310608% |
| KEYCORP | KEYCORP | 319,701 | NS | 0.309899% |
| DTE ENERGY COMPANY | DTE ENERGY COMPANY | 310,840 | NS | 0.306971% |
| EAI | ENTERGY ARKANSAS, LLC | 323,845 | NS | 0.303989% |
| CITIZENS FINANCIAL GROUP, INC. | CITIZENS FINANCIAL GROUP, INC. | 340,348 | NS | 0.301941% |
| ARCH CAPITAL GROUP LTD. | ARCH CAPITAL GROUP LTD. | 383,771 | NS | 0.300059% |
| HUNTINGTON BANCSHARES INCORPORATED | HUNTINGTON BANCSHARES INCORPORATED | 377,488 | NS | 0.299171% |
| T-MOBILE USA, INC. | T-MOBILE USA, INC. | 297,244 | NS | 0.298826% |
| KKR GROUP FINANCE CO. IX LLC | KKR GROUP FINANCE CO. IX LLC | 378,860 | NS | 0.296051% |
| U.S. BANCORP | U.S. BANCORP | 354,669 | NS | 0.293376% |
| SCE TRUST VI | SCE TRUST VI | 357,905 | NS | 0.293191% |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 262,042 | NS | 0.292656% |
| PRUDENTIAL FINANCIAL, INC. | PRUDENTIAL FINANCIAL, INC. | 380,125 | NS | 0.292142% |
| THE HARTFORD INSURANCE GROUP, INC. | THE HARTFORD INSURANCE GROUP, INC. | 259,801 | NS | 0.289461% |
| RLJ LODGING TRUST | RLJ LODGING TRUST | 254,005 | NS | 0.287178% |
| SCE TRUST VIII | SCE TRUST VIII | 264,835 | NS | 0.285657% |
| HUNTINGTON BANCSHARES INCORPORATED | HUNTINGTON BANCSHARES INCORPORATED | 245,510 | NS | 0.2803% |
| F&G ANNUITIES & LIFE, INC. | F&G ANNUITIES & LIFE, INC. | 286,123 | NS | 0.280147% |
| RENAISSANCERE HOLDINGS LTD. | RENAISSANCERE HOLDINGS LTD. | 389,833 | NS | 0.276397% |
| BRIGHTHOUSE FINANCIAL, INC. | BRIGHTHOUSE FINANCIAL, INC. | 451,309 | NS | 0.275274% |
| NORTHERN TRUST CORPORATION | NORTHERN TRUST CORPORATION | 308,607 | NS | 0.271177% |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 330,544 | NS | 0.270189% |
| UMB FINANCIAL CORPORATION | UMB FINANCIAL CORPORATION | 224,855 | NS | 0.267706% |
| U.S. BANCORP | U.S. BANCORP | 375,934 | NS | 0.260363% |
| ANG-PD | AMERICAN NATIONAL GROUP INC. | 231,479 | NS | 0.25626% |
| ASSOCIATED BANC-CORP | ASSOCIATED BANC-CORP | 229,252 | NS | 0.253184% |
| BRIGHTHOUSE FINANCIAL, INC. | BRIGHTHOUSE FINANCIAL, INC. | 337,928 | NS | 0.252055% |
| PRUDENTIAL FINANCIAL, INC. | PRUDENTIAL FINANCIAL, INC. | 227,705 | NS | 0.249857% |
| DIGITAL REALTY TRUST, INC. | DIGITAL REALTY TRUST, INC. | 266,245 | NS | 0.244716% |
| VOYA FINANCIAL, INC. | VOYA FINANCIAL, INC. | 228,052 | NS | 0.243855% |
| BRIGHTHOUSE FINANCIAL, INC. | BRIGHTHOUSE FINANCIAL, INC. | 318,127 | NS | 0.241243% |
| CAPITAL ONE FINANCIAL CORPORATION | CAPITAL ONE FINANCIAL CORPORATION | 322,210 | NS | 0.236181% |
| REGIONS FINANCIAL CORPORATION | REGIONS FINANCIAL CORPORATION | 301,226 | NS | 0.235519% |
| UNUM GROUP | UNUM GROUP | 227,113 | NS | 0.235284% |
| ARCH CAPITAL GROUP LTD. | ARCH CAPITAL GROUP LTD. | 254,466 | NS | 0.23502% |
| MORGAN STANLEY | MORGAN STANLEY | 253,337 | NS | 0.234878% |
| PUBLIC STORAGE. | PUBLIC STORAGE. | 325,646 | NS | 0.232479% |
| PITNEY BOWES INC. | PITNEY BOWES INC. | 265,769 | NS | 0.232472% |
| CMS ENERGY CORPORATION | CMS ENERGY CORPORATION | 221,289 | NS | 0.230528% |
| ATHENE HOLDING LTD. | ATHENE HOLDING LTD. | 261,497 | NS | 0.227109% |
| BRIGHTHOUSE FINANCIAL, INC. | BRIGHTHOUSE FINANCIAL, INC. | 288,191 | NS | 0.225968% |
| PUBLIC STORAGE. | PUBLIC STORAGE. | 214,906 | NS | 0.224261% |
| AFFILIATED MANAGERS GROUP, INC. | AFFILIATED MANAGERS GROUP, INC. | 236,402 | NS | 0.222223% |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 280,682 | NS | 0.217461% |
| Brookfield Finance Inc. | Brookfield Finance Inc. | 305,241 | NS | 0.215064% |
| PUBLIC STORAGE. | PUBLIC STORAGE. | 231,085 | NS | 0.214555% |
| TENNESSEE VALLEY AUTHORITY | TENNESSEE VALLEY AUTHORITY | 198,072 | NS | 0.213469% |
| GPJA | GEORGIA POWER COMPANY | 203,438 | NS | 0.210215% |
| W. R. BERKLEY CORPORATION | W. R. BERKLEY CORPORATION | 231,521 | NS | 0.209612% |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 193,482 | NS | 0.204826% |
| WESBANCO, INC. | WESBANCO, INC. | 178,217 | NS | 0.204659% |
| THE ALLSTATE CORPORATION | THE ALLSTATE CORPORATION | 231,383 | NS | 0.201778% |
| PUBLIC STORAGE. | PUBLIC STORAGE. | 215,698 | NS | 0.200365% |
| NAVIENT CORPORATION | NAVIENT CORPORATION | 228,254 | NS | 0.196413% |
| BANK OZK | BANK OZK | 267,171 | NS | 0.194175% |
| ASPEN INSURANCE HOLDINGS LIMITED | ASPEN INSURANCE HOLDINGS LIMITED | 171,459 | NS | 0.190119% |
| MERCHANTS BANCORP | MERCHANTS BANCORP | 173,507 | NS | 0.189615% |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 210,512 | NS | 0.187505% |
| RENAISSANCERE HOLDINGS LTD. | RENAISSANCERE HOLDINGS LTD. | 188,988 | NS | 0.186468% |
| VORNADO REALTY TRUST | VORNADO REALTY TRUST | 233,071 | NS | 0.183577% |
| Brookfield BRP Holdings (Canada) Inc. | Brookfield BRP Holdings (Canada) Inc. | 266,492 | NS | 0.176871% |
| TENNESSEE VALLEY AUTHORITY | TENNESSEE VALLEY AUTHORITY | 159,940 | NS | 0.173439% |
| DIGITAL REALTY TRUST, INC. | DIGITAL REALTY TRUST, INC. | 162,928 | NS | 0.172481% |
| EQUITABLE HOLDINGS, INC. | EQUITABLE HOLDINGS, INC. | 232,210 | NS | 0.170829% |
| W. R. BERKLEY CORPORATION | W. R. BERKLEY CORPORATION | 224,228 | NS | 0.170536% |
| WaFd, Inc | WaFd, Inc | 232,849 | NS | 0.169644% |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 193,264 | NS | 0.169566% |
| PUBLIC STORAGE. | PUBLIC STORAGE. | 199,300 | NS | 0.167336% |
| DTE ENERGY COMPANY | DTE ENERGY COMPANY | 215,751 | NS | 0.165814% |
| QVC, INC. | QVC, INC. | 395,284 | NS | 0.157515% |
| PUBLIC STORAGE. | PUBLIC STORAGE. | 218,308 | NS | 0.150807% |
| BANK OF HAWAII CORPORATION | BANK OF HAWAII CORPORATION | 127,569 | NS | 0.150577% |
| PUBLIC STORAGE. | PUBLIC STORAGE. | 173,096 | NS | 0.148411% |
| CMS ENERGY CORPORATION | CMS ENERGY CORPORATION | 148,135 | NS | 0.146949% |
| TRITON INTERNATIONAL LIMITED | TRITON INTERNATIONAL LIMITED | 131,862 | NS | 0.145276% |
| BRIGHTHOUSE FINANCIAL, INC. | BRIGHTHOUSE FINANCIAL, INC. | 262,297 | NS | 0.143441% |
| ATLANTICUS HOLDINGS CORPORATION | ATLANTICUS HOLDINGS CORPORATION | 125,983 | NS | 0.143164% |
| HANCOCK WHITNEY CORPORATION | HANCOCK WHITNEY CORPORATION | 132,178 | NS | 0.14169% |
| CMS ENERGY CORPORATION | CMS ENERGY CORPORATION | 177,442 | NS | 0.140786% |
| SCE TRUST II | SCE TRUST II | 162,691 | NS | 0.137394% |
| THE GOLDMAN SACHS GROUP, INC. | THE GOLDMAN SACHS GROUP, INC. | 153,336 | NS | 0.136714% |
| DTE ENERGY COMPANY | DTE ENERGY COMPANY | 173,057 | NS | 0.135692% |
| VALLEY NATIONAL BANCORP | VALLEY NATIONAL BANCORP | 112,802 | NS | 0.13029% |
| MERCHANTS BANCORP | MERCHANTS BANCORP | 109,673 | NS | 0.123996% |
| Truist Financial Corporation | Truist Financial Corporation | 130,058 | NS | 0.112608% |
SEC N-PORT snapshot as of .