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AZO · Autozone Inc

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$3,068.91 +2.85 (+0.09%)
Market Cap
$50.11B
Shares
16.33M

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 AZO

803 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 526,327 $1,777,816,814 0.09%
VANGUARD 500 INDEX FUND 420,368 $1,419,910,623 0.10%
iShares Core S&P 500 ETF 213,513 $721,199,941 0.10%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 192,731 $651,002,917 0.10%
VANGUARD GROWTH INDEX FUND 189,170 $638,974,643 0.20%
Fidelity 500 Index Fund 212,021 $622,321,919 0.07%
VANGUARD MID-CAP INDEX FUND 178,904 $604,298,353 0.30%
Parnassus Core Equity Fund 152,105 $486,118,454 2.01%
T. Rowe Price Value Fund, Inc. 117,017 $395,257,682 1.24%
Fidelity Magellan Fund 112,370 $379,561,139 1.15%
Disciplined Value Mid Cap Fund 95,268 $321,794,345 1.47%
JPMorgan U.S. Equity Fund 93,789 $316,798,608 1.00%
VANGUARD INSTITUTIONAL INDEX FUND 93,413 $315,528,563 0.10%
State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF 88,460 $298,798,419 1.39%
Victory Sycamore Established Value Fund 65,500 $221,244,590 1.47%
Allspring Special Mid Cap Value Fund 64,700 $218,542,366 1.70%
iShares MSCI USA Min Vol Factor ETF 58,345 $216,111,630 0.95%
VANGUARD MID-CAP GROWTH INDEX FUND 63,009 $212,830,540 0.73%
New Economy Fund 58,671 $172,210,532 0.33%
Invesco S&P 500 Equal Weight ETF 45,504 $168,548,181 0.19%
JPMorgan Growth Advantage Fund 45,906 $155,060,369 0.77%
JPMorgan Large Cap Growth Fund 40,717 $137,533,068 0.13%
Schwab S&P 500 Index Fund 36,730 $136,049,022 0.10%
JPMorgan Equity Premium Income ETF 36,199 $122,272,258 0.28%
Strategic Advisers U.S. Total Stock Fund 41,223 $120,997,337 0.12%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 34,789 $117,509,588 0.10%
Amana Growth Fund 40,000 $117,407,600 1.73%
HARTFORD CORE EQUITY FUND 30,684 $113,654,457 0.99%
JPMorgan Mid Cap Value Fund 33,642 $113,635,275 1.05%
iShares Russell 1000 Value ETF 32,336 $109,223,894 0.16%
Growth Fund of America 36,636 $107,533,621 0.03%
JPMorgan Mid Cap Growth Fund 31,157 $105,241,491 0.92%
College Retirement Equities Fund - Total Global Stock Account 31,000 $104,711,180 0.08%
Schwab U.S. Large-Cap Growth ETF 35,256 $103,483,059 0.17%
Fidelity SAI U.S. Low Volatility Index Fund 27,030 $100,119,931 0.49%
MARSHFIELD CONCENTRATED OPPORTUNITY FUND 34,055 $99,957,895 8.02%
Fidelity Total Market Index Fund 31,305 $91,886,123 0.07%
VANGUARD MEGA CAP GROWTH INDEX FUND 25,752 $86,984,591 0.31%
JPMorgan Global Select Equity ETF 21,341 $79,047,704 1.11%
iShares S&P 500 Growth ETF 22,633 $76,449,295 0.13%
Fidelity Series Total Market Index Fund 25,311 $74,292,594 0.07%
iShares Core S&P Total U.S. Stock Market ETF 20,832 $70,365,913 0.09%
JPMorgan Hedged Equity Fund 20,782 $70,197,024 0.35%
Nomura Core Equity Fund 19,636 $66,326,088 1.96%
VANGUARD LARGE-CAP INDEX FUND 19,438 $65,657,288 0.10%
FAM VALUE FUND 18,265 $61,695,152 3.63%
Franklin Small-Mid Cap Growth Fund 15,400 $57,042,062 1.61%
JPMorgan Mid Cap Equity Fund 16,703 $56,419,059 1.01%
JPMorgan Value Advantage Fund 16,530 $55,834,703 0.69%
VALUE LINE MID CAP FOCUSED FUND, INC. 16,200 $54,720,036 4.08%
Showing 1–50 of 803 positions
Key facts CIK 866787 CUSIP 053332102 13F (30d) 630 filings 607 filers Visit website Investor relations

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