CIK: 0000783412
Total reported value
$240.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | Stock-Financials | 45.15% | +0.75% | — | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 31.55% | -0.86% | — | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 19.02% | -0.16% | — | |
| 4 | USB | US Bancorp | Stock-Financials | 3.93% | +0.28% | — | |
| 5 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 0.36% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PKX | Posco Holdings INC -spon Adr | -0.1% | — | Unchanged |
| 2 | USB | US Bancorp | -1.3% | — | Unchanged |
| 3 | WFC | Wells Fargo & Co | -6.9% | — | Unchanged |
| 4 | BAC | Bank Of America CORP | -10.7% | — | Unchanged |
| 5 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |