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AXP · American Express Co

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$342.48 -1.17 (-0.34%) At close · Aug 14
Market Cap
$231.28B
Shares
675.31M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding AXP

1,129 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 15,263,288 $4,616,839,354 0.23%
VANGUARD 500 INDEX FUND 13,608,866 $4,116,409,788 0.29%
Fidelity 500 Index Fund 6,853,560 $2,168,946,133 0.26%
iShares Core S&P 500 ETF 6,887,570 $2,083,352,174 0.29%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 6,235,361 $1,886,071,995 0.29%
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 5,295,347 $1,710,661,848 4.00%
VANGUARD VALUE INDEX FUND 4,445,449 $1,344,659,414 0.60%
State Street(R) Financial Select Sector SPDR(R) ETF 3,628,300 $1,097,488,184 2.30%
VANGUARD INSTITUTIONAL INDEX FUND 3,019,538 $913,349,854 0.29%
MFS Value Fund 2,840,352 $898,886,197 1.76%
JPMorgan U.S. Equity Fund 2,507,376 $758,431,092 2.40%
VANGUARD DIVIDEND GROWTH FUND 2,260,428 $730,231,265 1.98%
Fidelity Contrafund 2,353,441 $711,868,834 0.45%
JPMorgan Equity Income Fund 1,913,276 $578,727,724 1.40%
JPMorgan Equity Premium Income ETF 1,817,856 $549,865,083 1.25%
Investment Co of America 1,811,820 $548,039,314 0.33%
Fidelity SAI U.S. Quality Index Fund 1,640,991 $530,122,143 1.84%
College Retirement Equities Fund - Total Global Stock Account 1,498,880 $453,381,222 0.35%
Fidelity Magellan Fund 1,481,200 $448,033,376 1.35%
First Eagle Global Fund 1,190,268 $384,516,077 0.51%
Schwab S&P 500 Index Fund 1,188,122 $383,822,812 0.28%
T. Rowe Price Value Fund, Inc. 1,215,989 $367,812,353 1.15%
Washington Mutual Investors Fund 1,121,874 $362,421,396 0.17%
First Trust Rising Dividend Achievers ETF 1,196,386 $361,882,837 1.82%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 1,126,243 $340,665,983 0.29%
T. Rowe Price Dividend Growth Fund, Inc. 1,067,378 $322,860,497 1.42%
Amplify CWP Enhanced Dividend Income ETF 1,059,797 $320,567,397 4.85%
Fidelity Total Market Index Fund 1,011,985 $320,262,893 0.23%
Columbia Dividend Income Fund 953,809 $301,851,934 0.64%
VANGUARD FINANCIALS INDEX FUND 891,378 $282,094,396 2.10%
Janus Henderson Balanced Fund 928,488 $280,849,050 1.07%
Fidelity Series Total Market Index Fund 817,595 $258,744,290 0.23%
iShares Russell 1000 Value ETF 833,558 $252,134,624 0.36%
Disciplined Value Fund 821,075 $248,358,766 1.46%
Growth Fund of America 744,012 $235,457,478 0.07%
iShares S&P 500 Growth ETF 765,315 $231,492,481 0.38%
College Retirement Equities Fund - Growth Account 724,665 $219,196,669 0.58%
iShares Russell 1000 Growth ETF 714,037 $215,981,912 0.19%
Bridge Builder Large Cap Growth Fund 701,302 $212,129,829 0.81%
Bridge Builder Large Cap Value Fund 696,142 $210,569,032 0.81%
iShares Core S&P Total U.S. Stock Market ETF 673,781 $203,805,277 0.26%
Schwab U.S. Large-Cap ETF 569,067 $180,092,633 0.25%
Invesco S&P 500 Equal Weight ETF 551,234 $178,076,144 0.20%
American Balanced Fund 565,370 $171,013,118 0.06%
VANGUARD LARGE-CAP INDEX FUND 564,237 $170,670,408 0.27%
iShares Core Dividend Growth ETF 509,386 $164,557,147 0.42%
Nuveen Dividend Growth Fund 503,561 $162,675,381 2.50%
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF 523,088 $158,223,658 0.38%
Fidelity Contrafund K6 506,145 $153,098,740 0.46%
Smead Value Fund 471,782 $149,304,850 3.84%
Showing 1–50 of 1,129 positions
Key facts CIK 4962 CUSIP 025816109 13F (30d) 2626 filings 2556 filers Visit website Investor relations

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