Companies included in TUSB
This is TUSB'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 441.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| United States Treasury | United States Treasury | 8,450,000 | PA | 3.992136% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 3,000,000 | PA | 1.427509% |
| United States Treasury | United States Treasury | 2,750,000 | PA | 1.304731% |
| ABBV | ABBVIE INC | 2,000,000 | PA | 0.942872% |
| ABT | ABBOTT LABORATORIES | 2,000,000 | PA | 0.942443% |
| ALPHABET INC | ALPHABET INC | 2,000,000 | PA | 0.933881% |
| HONA | HONEYWELL AEROSPACE INC | 1,750,000 | PA | 0.82026% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 1,600,000 | PA | 0.758066% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 1,500,000 | PA | 0.710066% |
| DIS | WALT DISNEY COMPANY/THE | 1,500,000 | PA | 0.698431% |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 1,300,000 | PA | 0.606733% |
| MORGAN STANLEY | MORGAN STANLEY | 1,150,000 | PA | 0.53527% |
| STATE STREET CORP | STATE STREET CORP | 1,133,000 | PA | 0.533794% |
| BARCLAYS PLC | BARCLAYS PLC | 1,100,000 | PA | 0.518419% |
| WEC | WEC ENERGY GROUP INC | 1,000,000 | PA | 0.474435% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 1,000,000 | PA | 0.473261% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 1,000,000 | PA | 0.47292% |
| AUST & NZ BANKING GROUP | AUST & NZ BANKING GROUP | 1,000,000 | PA | 0.472319% |
| NATIONWIDE BLDG SOCIETY | NATIONWIDE BLDG SOCIETY | 1,000,000 | PA | 0.472228% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 1,000,000 | PA | 0.47207% |
| MRK | MERCK & CO INC | 1,000,000 | PA | 0.471959% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 1,000,000 | PA | 0.47188% |
| SUMITOMO MITSUI TR BK LT | SUMITOMO MITSUI TR BK LT | 1,000,000 | PA | 0.471721% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 1,000,000 | PA | 0.471717% |
| UBS AG STAMFORD CT | UBS AG STAMFORD CT | 1,000,000 | PA | 0.471339% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 1,000,000 | PA | 0.471224% |
| CRM | SALESFORCE INC | 1,000,000 | PA | 0.47111% |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 1,000,000 | PA | 0.470998% |
| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 1,000,000 | PA | 0.470988% |
| BNS | BANK OF NOVA SCOTIA | 1,000,000 | PA | 0.47098% |
| AMZN | AMAZON.COM INC | 1,000,000 | PA | 0.470758% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 1,000,000 | PA | 0.470682% |
| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 1,000,000 | PA | 0.470574% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 1,000,000 | PA | 0.470515% |
| TRUIST BANK | TRUIST BANK | 1,000,000 | PA | 0.470438% |
| BANK OF MONTREAL | BANK OF MONTREAL | 1,000,000 | PA | 0.470033% |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 1,000,000 | PA | 0.470024% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 1,000,000 | PA | 0.469736% |
| BARCLAYS PLC | BARCLAYS PLC | 1,000,000 | PA | 0.469648% |
| AXP | AMERICAN EXPRESS CO | 1,000,000 | PA | 0.469585% |
| ABN AMRO BANK NV | ABN AMRO BANK NV | 1,000,000 | PA | 0.469293% |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 1,000,000 | PA | 0.468734% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 1,000,000 | PA | 0.467496% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 1,000,000 | PA | 0.465234% |
| ORACLE CORP | ORACLE CORP | 1,000,000 | PA | 0.465036% |
| COR | CENCORA INC | 1,000,000 | PA | 0.464435% |
| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA | 1,000,000 | PA | 0.463292% |
| AVOLON HOLDINGS FNDG LTD | AVOLON HOLDINGS FNDG LTD | 1,000,000 | PA | 0.462163% |
| Government National Mortgage Association | Government National Mortgage Association | 982,166.74 | PA | 0.45914% |
| INTL FLAVOR & FRAGRANCES | INTL FLAVOR & FRAGRANCES | 1,000,000 | PA | 0.451748% |
| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 925,000 | PA | 0.438803% |
| Clover CLO | Clover CLO | 880,000 | PA | 0.414496% |
| Fannie Mae | Fannie Mae | 872,111.4 | PA | 0.413838% |
| CPS Auto Trust | CPS Auto Trust | 865,937.97 | PA | 0.40863% |
| Tricon American Homes | Tricon American Homes | 815,548.19 | PA | 0.38059% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 800,000 | PA | 0.379578% |
| SPIRIT AEROSYSTEMS INC | SPIRIT AEROSYSTEMS INC | 800,000 | PA | 0.376894% |
| ORACLE CORP | ORACLE CORP | 800,000 | PA | 0.37474% |
| Tricon American Homes | Tricon American Homes | 800,000 | PA | 0.373405% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 800,000 | PA | 0.372641% |
| firstkey homes 2020-sfr1 trust | firstkey homes 2020-sfr1 trust | 797,172.89 | PA | 0.371324% |
| CVS | CVS HEALTH CORP | 749,000 | PA | 0.359597% |
| Hertz Vehicle Financing LLC | Hertz Vehicle Financing LLC | 773,000 | PA | 0.358819% |
| FISV | FISERV INC | 750,000 | PA | 0.358751% |
| Freddie Mac | Freddie Mac | 760,265 | PA | 0.357592% |
| AXP | AMERICAN EXPRESS CO | 750,000 | PA | 0.356838% |
| Magnetite CLO Ltd | Magnetite CLO Ltd | 757,000 | PA | 0.356785% |
| SOCIETE GENERALE | SOCIETE GENERALE | 750,000 | PA | 0.355593% |
| BANQUE FED CRED MUTUEL | BANQUE FED CRED MUTUEL | 750,000 | PA | 0.354446% |
| STATE STREET CORP | STATE STREET CORP | 750,000 | PA | 0.354391% |
| BRO | BROWN & BROWN INC | 750,000 | PA | 0.354264% |
| MANUF & TRADERS TRUST CO | MANUF & TRADERS TRUST CO | 750,000 | PA | 0.354217% |
| AJG | ARTHUR J GALLAGHER & CO | 750,000 | PA | 0.354211% |
| ECL | ECOLAB INC | 750,000 | PA | 0.354092% |
| GPN | GLOBAL PAYMENTS INC | 750,000 | PA | 0.353896% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 750,000 | PA | 0.353853% |
| TRUIST BANK | TRUIST BANK | 750,000 | PA | 0.353223% |
| MORGAN STANLEY | MORGAN STANLEY | 750,000 | PA | 0.353029% |
| Rockford Tower CLO Ltd | Rockford Tower CLO Ltd | 750,000 | PA | 0.352996% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 750,000 | PA | 0.352981% |
| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 750,000 | PA | 0.352253% |
| TAKEOFF MERGER SUB INC | TAKEOFF MERGER SUB INC | 750,000 | PA | 0.351347% |
| Freddie Mac | Freddie Mac | 747,041.11 | PA | 0.350717% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 750,000 | PA | 0.350551% |
| Tricon Residential | Tricon Residential | 750,000 | PA | 0.350512% |
| ZIONS BANCORP NA | ZIONS BANCORP NA | 750,000 | PA | 0.350096% |
| TSN | TYSON FOODS INC | 750,000 | PA | 0.349941% |
| firstkey homes 2020-sfr1 trust | firstkey homes 2020-sfr1 trust | 750,000 | PA | 0.349263% |
| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 750,000 | PA | 0.349055% |
| ATLAS WAREHOUSE LEND | ATLAS WAREHOUSE LEND | 750,000 | PA | 0.347896% |
| MACQUARIE GROUP LTD | MACQUARIE GROUP LTD | 745,000 | PA | 0.341509% |
| Citigroup Mortgage Loan Trust Inc | Citigroup Mortgage Loan Trust Inc | 714,100.1 | PA | 0.331642% |
| ING GROEP NV | ING GROEP NV | 700,000 | PA | 0.330579% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 700,000 | PA | 0.327779% |
| BARDOT CLO LTD | BARDOT CLO LTD | 684,918.8 | PA | 0.322415% |
| firstkey homes 2020-sfr1 trust | firstkey homes 2020-sfr1 trust | 659,641.34 | PA | 0.309877% |
| MASSMUTUAL GLOBAL FUNDIN | MASSMUTUAL GLOBAL FUNDIN | 650,000 | PA | 0.306972% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 650,000 | PA | 0.306315% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 650,000 | PA | 0.305403% |
| FRTKL | FRTKL | 645,000 | PA | 0.299063% |
SEC N-PORT snapshot as of .