Companies included in SCUS
This is SCUS'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 164.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| WELLS FARGO SECURITIES LLC | WELLS FARGO SECURITIES LLC | 6,560,000 | PA | 2.922765% |
| Citigroup Global Markets, Inc. | Citigroup Global Markets, Inc. | 5,150,000 | PA | 2.296436% |
| BofA Securities, Inc. | BofA Securities, Inc. | 4,944,000 | PA | 2.205453% |
| Macquarie Bank Ltd | Macquarie Bank Ltd | 5,000,000 | PA | 2.147919% |
| UNH | UnitedHealth Group Inc | 4,660,000 | PA | 2.07791% |
| UBS AG/London | UBS AG/London | 4,700,000 | PA | 2.012591% |
| BNP PARIBAS NEW YORK | BNP PARIBAS NEW YORK | 4,355,000 | PA | 1.94158% |
| CREDIT AGRICOLE CORP + INVT BK | CREDIT AGRICOLE CORP + INVT BK | 4,135,000 | PA | 1.843493% |
| Concord Minutemen Capital Co LLC | Concord Minutemen Capital Co LLC | 4,000,000 | PA | 1.78425% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 4,000,000 | PA | 1.744236% |
| LLOYDS BANK PLC | LLOYDS BANK PLC | 3,631,000 | PA | 1.611955% |
| BANK OF MONTREAL CHICAGO | BANK OF MONTREAL CHICAGO | 3,600,000 | PA | 1.605513% |
| ING (US) FUNDING LLC | ING (US) FUNDING LLC | 3,500,000 | PA | 1.561032% |
| Chesham Finance Ltd / Chesham Finance LLC - Series 4 | Chesham Finance Ltd / Chesham Finance LLC - Series 4 | 3,500,000 | PA | 1.560663% |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 3,500,000 | PA | 1.549491% |
| AXP | AMERICAN EXPRESS CO | 3,525,000 | PA | 1.549303% |
| Credit Industriel et Commercial/New York | Credit Industriel et Commercial/New York | 3,000,000 | PA | 1.338871% |
| TRUIST BANK | TRUIST BANK | 3,000,000 | PA | 1.33779% |
| NAT. AUSTRALIA BK | NAT. AUSTRALIA BK | 3,000,000 | PA | 1.336985% |
| Santander UK PLC | Santander UK PLC | 3,000,000 | PA | 1.331028% |
| BPCE SA | BPCE SA | 2,900,000 | PA | 1.292791% |
| TORONTO DOMINION BANK | TORONTO DOMINION BANK | 2,500,000 | PA | 1.115161% |
| MITSUBISHI UFJ TR & BANK | MITSUBISHI UFJ TR & BANK | 2,500,000 | PA | 1.114814% |
| HSBC USA INC | HSBC USA INC | 2,500,000 | PA | 1.092189% |
| BNP Paribas SA | BNP Paribas SA | 2,350,000 | PA | 1.047981% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 2,280,000 | PA | 1.017374% |
| COMCAST CORP | COMCAST CORP | 2,250,000 | PA | 0.999904% |
| MUFG Bank Ltd/New York NY | MUFG Bank Ltd/New York NY | 2,200,000 | PA | 0.980666% |
| AIG | American International Group Inc | 2,130,000 | PA | 0.944838% |
| Barclays Capital Securities Ltd. | Barclays Capital Securities Ltd. | 2,096,000 | PA | 0.93471% |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 2,100,000 | PA | 0.933172% |
| SCHLUMBERGER HLDGS CORP | SCHLUMBERGER HLDGS CORP | 2,025,000 | PA | 0.896067% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 1,970,000 | PA | 0.892989% |
| SUMITOMO MITSUI BANK NY | SUMITOMO MITSUI BANK NY | 2,000,000 | PA | 0.892172% |
| SUMITOMO MITSUI BANK NY | SUMITOMO MITSUI BANK NY | 2,000,000 | PA | 0.892072% |
| BANK OF NOVA SCOTIA HOUS | BANK OF NOVA SCOTIA HOUS | 2,000,000 | PA | 0.891993% |
| SUMITOMO MITSUI TRUST BANK LIM | SUMITOMO MITSUI TRUST BANK LIM | 2,000,000 | PA | 0.891936% |
| BofA Securities, Inc. | BofA Securities, Inc. | 2,000,000 | PA | 0.891898% |
| PM | Philip Morris International Inc | 2,000,000 | PA | 0.891807% |
| UBS AG/London | UBS AG/London | 2,000,000 | PA | 0.891653% |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 2,000,000 | PA | 0.874202% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 2,000,000 | PA | 0.855429% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 1,820,000 | PA | 0.808292% |
| FDX | FEDEX CORP | 1,740,000 | PA | 0.771389% |
| ABBV | ABBVIE INC | 1,700,000 | PA | 0.760358% |
| ROYAL BANK OF CANADA NY | ROYAL BANK OF CANADA NY | 1,700,000 | PA | 0.758285% |
| KEEP MEMORY ALIVE | KEEP MEMORY ALIVE | 1,700,000 | PA | 0.758114% |
| LLOYDS BANK PLC | LLOYDS BANK PLC | 1,700,000 | PA | 0.746741% |
| HP ENTERPRISE CO | HP ENTERPRISE CO | 1,613,000 | PA | 0.713677% |
| BARCLAYS US CCP | BARCLAYS US CCP | 1,600,000 | PA | 0.705906% |
| Citigroup Global Markets, Inc. | Citigroup Global Markets, Inc. | 1,540,552 | PA | 0.687008% |
| IBM CORP | IBM CORP | 1,540,000 | PA | 0.686109% |
| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 1,500,000 | PA | 0.670897% |
| BARCLAYS BK PLC NEW YORK BRH I | BARCLAYS BK PLC NEW YORK BRH I | 1,500,000 | PA | 0.66903% |
| MUFG Bank Ltd/New York NY | MUFG Bank Ltd/New York NY | 1,500,000 | PA | 0.668995% |
| FALCON ASSET FUNDING LLC | FALCON ASSET FUNDING LLC | 1,500,000 | PA | 0.668863% |
| Falcon Asset Funding LLC | Falcon Asset Funding LLC | 1,500,000 | PA | 0.668835% |
| CRM | SALESFORCE INC | 1,495,000 | PA | 0.668047% |
| BEDFORD ROW FUNDING CORP | BEDFORD ROW FUNDING CORP | 1,500,000 | PA | 0.666806% |
| ELV | ELEVANCE HEALTH INC | 1,250,000 | PA | 0.55407% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 1,225,000 | PA | 0.544616% |
| CVS | CVS HEALTH CORP | 1,205,000 | PA | 0.535649% |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 1,200,000 | PA | 0.534811% |
| UNH | UNITEDHEALTH GROUP INC | 1,160,000 | PA | 0.513659% |
| EQIX | EQUINIX INC | 1,215,000 | PA | 0.51335% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 1,139,000 | PA | 0.503649% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 1,100,000 | PA | 0.490741% |
| BANK OF MONTREAL CHICAGO | BANK OF MONTREAL CHICAGO | 1,100,000 | PA | 0.490674% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 1,100,000 | PA | 0.488243% |
| XCEL ENERGY INC | XCEL ENERGY INC | 1,050,000 | PA | 0.470916% |
| BNS | BANK OF NOVA SCOTIA | 1,000,000 | PA | 0.454953% |
| BANK OF NOVA SCOTIA HOUS | BANK OF NOVA SCOTIA HOUS | 1,000,000 | PA | 0.446016% |
| MIZUHO BK LTD NEW YORK BRH INS | MIZUHO BK LTD NEW YORK BRH INS | 1,000,000 | PA | 0.446016% |
| COLLAT COMM PAPER V CO | COLLAT COMM PAPER V CO | 1,000,000 | PA | 0.445964% |
| JEFFERSON WESTCHESTER | JEFFERSON WESTCHESTER | 1,000,000 | PA | 0.445949% |
| GREYSHOE ISSUING TRUST | GREYSHOE ISSUING TRUST | 1,000,000 | PA | 0.445949% |
| Norddeutsche Landesbank/New York | Norddeutsche Landesbank/New York | 1,000,000 | PA | 0.445875% |
| KINDER MORGAN INC | KINDER MORGAN INC | 1,000,000 | PA | 0.445704% |
| Canadian Imperial Bank of Commerce/New York NY | Canadian Imperial Bank of Commerce/New York NY | 1,000,000 | PA | 0.445685% |
| DIGITAL REALTY TRUST LP | DIGITAL REALTY TRUST LP | 1,000,000 | PA | 0.445039% |
| AXP | AMERICAN EXPRESS CO | 1,000,000 | PA | 0.442154% |
| PROLOGIS LP | PROLOGIS LP | 1,000,000 | PA | 0.441677% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 1,000,000 | PA | 0.440834% |
| Barclays Bank PLC | Barclays Bank PLC | 1,000,000 | PA | 0.439728% |
| PNC BANK NA | PNC BANK NA | 985,000 | PA | 0.439278% |
| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 950,000 | PA | 0.432858% |
| AT&T INC | AT&T INC | 970,000 | PA | 0.430603% |
| SCHLUMBERGER HLDGS CORP | SCHLUMBERGER HLDGS CORP | 950,000 | PA | 0.427016% |
| ELV | ELEVANCE HEALTH INC | 963,000 | PA | 0.42579% |
| Bank of Montreal | Bank of Montreal | 945,000 | PA | 0.421143% |
| NATIXIS NY BRANCH | NATIXIS NY BRANCH | 925,000 | PA | 0.415209% |
| D | DOMINION ENERGY INC | 900,000 | PA | 0.40011% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 900,000 | PA | 0.399284% |
| FISV | FISERV INC | 900,000 | PA | 0.396984% |
| Royal Bank of Canada | Royal Bank of Canada | 880,000 | PA | 0.381658% |
| Chariot Funding LLC | Chariot Funding LLC | 845,000 | PA | 0.376685% |
| BOFA SECURITIES INC | BOFA SECURITIES INC | 835,000 | PA | 0.37241% |
| BOFA SECURITIES INC | BOFA SECURITIES INC | 800,000 | PA | 0.352644% |
| TORONTO DOMINION BANK NY | TORONTO DOMINION BANK NY | 780,000 | PA | 0.34769% |
| SNPS | SYNOPSYS INC | 750,000 | PA | 0.335051% |
SEC N-PORT snapshot as of .