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EXPD · Expeditors International Of Washington Inc

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$187.81 +1.41 (+0.76%) At close · Aug 21
Market Cap
$24.41B
Shares
129.99M

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 EXPD

732 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 4,236,841 $606,842,736 0.03%
First Eagle Global Fund 4,060,640 $600,528,050 0.80%
VANGUARD 500 INDEX FUND 3,405,601 $487,784,231 0.03%
VANGUARD MID-CAP INDEX FUND 2,883,160 $412,955,007 0.21%
Fidelity 500 Index Fund 1,715,074 $270,964,541 0.03%
iShares Core S&P 500 ETF 1,723,484 $246,854,613 0.03%
Disciplined Value Mid Cap Fund 1,717,270 $245,964,582 1.12%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 1,566,514 $224,371,800 0.03%
Loomis Sayles Growth Fund 1,499,834 $214,821,224 1.34%
Invesco S&P 500 Equal Weight ETF 1,197,979 $177,169,114 0.20%
VANGUARD VALUE INDEX FUND 1,235,026 $176,892,774 0.08%
ProShares S&P 500 Dividend Aristocrats ETF 1,074,446 $169,751,724 1.53%
VANGUARD MID-CAP VALUE INDEX FUND 867,849 $124,302,012 0.36%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 752,448 $111,279,535 0.09%
VANGUARD INSTITUTIONAL INDEX FUND 754,867 $108,119,600 0.03%
State Street(R) Industrial Select Sector SPDR(R) ETF 751,782 $107,677,736 0.38%
Equity Income Fund 659,952 $97,600,301 1.20%
iShares MSCI USA Quality Factor ETF 547,370 $80,950,549 0.16%
State Street(R) SPDR(R) S&P(R) Dividend ETF 559,246 $80,100,805 0.39%
iShares Russell Mid-Cap ETF 510,424 $73,108,030 0.15%
Fidelity Mid Cap Index Fund 494,007 $73,058,695 0.15%
MARSHFIELD CONCENTRATED OPPORTUNITY FUND 368,011 $58,142,058 4.66%
Pacer US Cash Cows 100 ETF 389,928 $57,666,452 0.32%
iShares U.S. Transportation ETF 388,813 $57,501,555 2.84%
Strategic Advisers Fidelity U.S. Total Stock Fund 331,179 $52,322,970 0.02%
Avantis U.S. Large Cap Value ETF 323,227 $51,066,634 0.40%
Fidelity Series Value Discovery Fund 342,700 $50,681,903 0.32%
FT Vest S&P 500 Dividend Aristocrats Target Income ETF 324,739 $48,025,651 1.43%
iShares Russell 1000 Value ETF 309,250 $44,293,878 0.06%
Schwab S&P 500 Index Fund 295,354 $43,679,903 0.03%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 281,735 $40,352,904 0.03%
Fidelity Total Market Index Fund 253,054 $39,980,001 0.03%
Dimensional U.S. Core Equity 2 ETF 249,894 $36,956,824 0.08%
Loomis Sayles Growth Portfolio 251,887 $36,077,775 1.32%
Invesco S&P 500 Quality ETF 234,623 $34,698,395 0.20%
Madison Mid Cap Fund 230,968 $34,157,858 1.91%
iShares S&P 500 Value ETF 231,157 $33,108,617 0.07%
Fidelity Series Total Market Index Fund 204,704 $32,341,185 0.03%
U.S. CORE EQUITY 1 PORTFOLIO 196,003 $28,986,884 0.07%
Invesco Russell 1000 Dynamic Multifactor ETF 178,871 $28,259,829 0.60%
iShares ESG Optimized MSCI USA ETF 187,966 $27,798,292 0.73%
iShares Russell Mid-Cap Value ETF 192,578 $27,582,947 0.19%
U.S. CORE EQUITY 2 PORTFOLIO 181,697 $26,871,169 0.07%
First Eagle U.S. Fund 178,464 $26,393,041 1.60%
Strategic Advisers U.S. Total Stock Fund 163,273 $25,795,501 0.03%
iShares ESG Aware MSCI USA ETF 159,505 $25,200,195 0.14%
VANGUARD INDUSTRIALS INDEX FUND 158,703 $25,073,487 0.30%
iShares Core S&P Total U.S. Stock Market ETF 166,298 $23,818,863 0.03%
VANGUARD STRATEGIC EQUITY FUND 165,823 $23,750,828 0.23%
Bridge Builder Small/Mid Cap Value Fund 164,581 $23,572,937 0.26%
Showing 1–50 of 732 positions
Key facts CIK 746515 CUSIP 302130109 13F (30d) 761 filings 728 filers Visit website Investor relations

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