Companies included in PQDI
This is PQDI'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 1–93 of 93.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ING GROEP NV | ING GROEP NV | 2,369,000 | PA | 3.533392% |
| STATE STREET CORP | STATE STREET CORP | 2,300,000 | PA | 3.490803% |
| CITIGROUP INC | CITIGROUP INC | 2,200,000 | PA | 3.382011% |
| NORDEA BANK ABP | NORDEA BANK ABP | 1,900,000 | PA | 2.829937% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 1,600,000 | PA | 2.450235% |
| BANK OF MONTREAL | BANK OF MONTREAL | 1,600,000 | PA | 2.446063% |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 1,600,000 | PA | 2.41252% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 1,600,000 | PA | 2.377468% |
| D | DOMINION ENERGY INC | 1,600,000 | PA | 2.35213% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 1,459,000 | PA | 2.198413% |
| BNS | BANK OF NOVA SCOTIA | 1,400,000 | PA | 2.173515% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 1,400,000 | PA | 2.169583% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 1,430,000 | PA | 2.141437% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 1,400,000 | PA | 2.124138% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 1,251,000 | PA | 1.927776% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 1,250,000 | PA | 1.8571% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 1,200,000 | PA | 1.78927% |
| UBS | UBS GROUP AG | 1,200,000 | PA | 1.742379% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 1,150,000 | PA | 1.66043% |
| KeyCorp | KeyCorp | 44,172 | NS | 1.629687% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 1,077,000 | PA | 1.607852% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 1,000,000 | PA | 1.575152% |
| BNP PARIBAS | BNP PARIBAS | 1,000,000 | PA | 1.556188% |
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 1,018,000 | PA | 1.53442% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 1,017,000 | PA | 1.524642% |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 1,000,000 | PA | 1.509521% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 1,000,000 | PA | 1.469616% |
| UBS | UBS GROUP AG | 900,000 | PA | 1.43281% |
| Morgan Stanley | Morgan Stanley | 40,000 | NS | 1.3963% |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 900,000 | PA | 1.369831% |
| BARCLAYS PLC | BARCLAYS PLC | 900,000 | PA | 1.357361% |
| CITIGROUP INC | CITIGROUP INC | 900,000 | PA | 1.353808% |
| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 800,000 | PA | 1.291003% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 700,000 | PA | 1.098366% |
| REGIONS FINANCIAL CORP | REGIONS FINANCIAL CORP | 29,350 | NS | 1.09161% |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 700,000 | PA | 1.085927% |
| BNS | BANK OF NOVA SCOTIA | 725,000 | PA | 1.063819% |
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 700,000 | PA | 1.030213% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 700,000 | PA | 1.023949% |
| UBS | UBS GROUP AG | 700,000 | PA | 1.020524% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 600,000 | PA | 0.917763% |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 600,000 | PA | 0.902274% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 600,000 | PA | 0.901611% |
| VOYA FINANCIAL INC | VOYA FINANCIAL INC | 578,000 | PA | 0.89529% |
| SOCIETE GENERALE | SOCIETE GENERALE | 541,000 | PA | 0.863881% |
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | 560,080.38 | NS | 0.836586% |
| M&T BANK CORPORATION | M&T BANK CORPORATION | 550,000 | PA | 0.795338% |
| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 21,106 | NS | 0.783731% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 28,900 | NS | 0.769679% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 29,540 | NS | 0.750101% |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 500,000 | PA | 0.735506% |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 500,000 | PA | 0.732667% |
| ARCH CAPITAL GROUP LTD | ARCH CAPITAL GROUP LTD | 27,799 | NS | 0.682224% |
| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 435,000 | PA | 0.639775% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 400,000 | PA | 0.625939% |
| Morgan Stanley | Morgan Stanley | 17,030 | NS | 0.624746% |
| BP CAPITAL MARKETS PLC | BP CAPITAL MARKETS PLC | 400,000 | PA | 0.621275% |
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | 400,000 | PA | 0.615071% |
| ALLSTATE CORP | ALLSTATE CORP | 20,318 | NS | 0.599995% |
| NORDEA BANK ABP | NORDEA BANK ABP | 400,000 | PA | 0.594516% |
| ENBRIDGE INC | ENBRIDGE INC | 383,000 | PA | 0.572218% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 400,000 | PA | 0.569991% |
| BNP PARIBAS | BNP PARIBAS | 400,000 | PA | 0.531679% |
| KEYCORP | KEYCORP | 13,963 | NS | 0.494922% |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 325,000 | PA | 0.474513% |
| METLIFE INC | METLIFE INC | 17,250 | NS | 0.473066% |
| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC | 19,550 | NS | 0.466058% |
| MORGAN STANLEY | MORGAN STANLEY | 12,000 | NS | 0.452409% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 300,000 | PA | 0.449793% |
| M&T BANK CORPORATION | M&T BANK CORPORATION | 12,000 | NS | 0.449541% |
| UMB FINANCIAL CORP | UMB FINANCIAL CORP | 11,400 | NS | 0.434386% |
| AT&T INC | AT&T INC | 15,395 | NS | 0.423114% |
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 11,456 | NS | 0.421119% |
| FIRST HORIZON CORP | FIRST HORIZON CORP | 10,900 | NS | 0.40296% |
| UBS | UBS GROUP AG | 300,000 | PA | 0.395319% |
| BARCLAYS PLC | BARCLAYS PLC | 219,000 | PA | 0.356805% |
| AT&T INC | AT&T INC | 11,381 | NS | 0.333874% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 200,000 | PA | 0.309673% |
| BNP PARIBAS | BNP PARIBAS | 200,000 | PA | 0.308144% |
| BANK OF MONTREAL | BANK OF MONTREAL | 200,000 | PA | 0.301475% |
| BNP PARIBAS | BNP PARIBAS | 200,000 | PA | 0.299868% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 200,000 | PA | 0.295776% |
| AXIS CAPITAL HLDGS LTD | AXIS CAPITAL HLDGS LTD | 9,972 | NS | 0.288964% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 200,000 | PA | 0.285232% |
| ING GROEP NV | ING GROEP NV | 200,000 | PA | 0.281997% |
| ING GROEP NV | ING GROEP NV | 200,000 | PA | 0.25875% |
| WINTRUST FINANCIAL CORP | WINTRUST FINANCIAL CORP | 5,000 | NS | 0.192462% |
| M&T BANK CORPORATION | M&T BANK CORPORATION | 4,699 | NS | 0.173085% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 100,000 | PA | 0.1497% |
| MORGAN STANLEY | MORGAN STANLEY | 4,000 | NS | 0.148592% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 5,380 | NS | 0.141113% |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 3,500 | NS | 0.136239% |
| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC | 1,438 | NS | 0.041691% |
SEC N-PORT snapshot as of .