CONNING INC. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CI CONNING INC. | Institutional Filer | ▲ 10.94% | $3.34B | 327 |
Current Portfolio Holdings
Showing all 327 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | — | 101K | $75.5M | 2.26% |
| 2 | IVV | ISHARES TR | — | 98K | $73.0M | 2.19% |
| 3 | SPHY | SPDR SERIES TRUST | — | 2.7M | $63.9M | 1.91% |
| 4 | IJR | ISHARES TR | — | 379K | $56.2M | 1.68% |
| 5 | GLW | Corning Inc | Technology | 188K | $48.0M | 1.44% |
| 6 | CAT | Caterpillar Inc. | Industrials | 42K | $44.5M | 1.33% |
| 7 | MRK | Merck & Co., Inc. | Healthcare | 345K | $44.3M | 1.33% |
| 8 | JPM | JPMorgan Chase & Co. | Financial Services | 134K | $43.9M | 1.32% |
| 9 | ABBV | AbbVie Inc. | Healthcare | 174K | $43.7M | 1.31% |
| 10 | HD | The Home Depot, Inc. | Consumer Cyclical | 120K | $42.3M | 1.27% |
| 11 | TRV | The Travelers Companies, Inc. | Financial Services | 128K | $42.1M | 1.26% |
| 12 | USB | U.S. Bancorp | Financial Services | 696K | $42.1M | 1.26% |
| 13 | UNH | UnitedHealth Group Incorporated | Healthcare | 101K | $42.0M | 1.26% |
| 14 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 170K | $41.8M | 1.25% |
| 15 | RTX | RTX Corporation | Industrials | 219K | $41.5M | 1.24% |
Showing 1 to 15 of 327 holdings