CIK: 0000783412
Total reported value
$240.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | Stock-Financials | 46.22% | -0.86% | -11.23% | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 42.80% | +0.75% | -13.04% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 7.96% | -0.16% | -35.00% | |
| 4 | USB | US Bancorp | Stock-Financials | 3.01% | +0.28% | -14.64% |