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NSC · Norfolk Southern Corp · Held by Funds

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$323.30 +0.00 (+0.00%) At close · Sep 10
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$72.62B
Shares
224.61M

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

Funds holding NSC

711 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 7,129,656 $2,242,918,481 0.10%
VANGUARD 500 INDEX FUND 5,820,253 $1,830,993,391 0.11%
iShares Core S&P 500 ETF 3,089,967 $972,072,719 0.11%
Fidelity 500 Index Fund 2,873,852 $876,409,906 0.11%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 2,723,322 $856,729,868 0.11%
VANGUARD MID-CAP INDEX FUND 2,433,277 $765,484,611 0.34%
VANGUARD VALUE INDEX FUND 2,139,975 $673,214,735 0.26%
Dodge & Cox Stock Fund 1,821,300 $572,962,767 0.48%
State Street(R) Industrial Select Sector SPDR(R) ETF 1,323,726 $416,430,962 1.23%
Global X U.S. Infrastructure Development ETF 1,288,197 $392,848,557 2.90%
VANGUARD INSTITUTIONAL INDEX FUND 1,219,320 $383,585,879 0.11%
American Balanced Fund 1,142,952 $359,561,270 0.12%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 889,840 $281,038,167 0.30%
VANGUARD PRIMECAP FUND 842,278 $264,972,236 0.28%
Income Fund of America 818,000 $258,348,940 0.18%
THE U.S. LARGE CAP VALUE SERIES 744,527 $235,143,962 0.80%
VANGUARD MID-CAP VALUE INDEX FUND 721,267 $226,903,386 0.61%
Invesco S&P 500 Equal Weight ETF 567,192 $179,136,249 0.20%
T. Rowe Price Value Fund, Inc. 535,661 $168,513,594 0.50%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 535,182 $168,362,905 0.11%
iShares Russell 1000 Value ETF 502,403 $158,050,960 0.20%
Schwab S&P 500 Index Fund 498,742 $157,517,686 0.11%
Amplify CWP Enhanced Dividend Income ETF 477,598 $150,247,555 2.09%
The Merger Fund 475,690 $149,647,317 5.92%
VANGUARD WINDSOR II FUND 459,200 $145,029,136 0.22%
Fidelity Total Market Index Fund 424,382 $129,419,535 0.09%
iShares S&P 500 Value ETF 369,199 $116,146,313 0.24%
iShares U.S. Infrastructure ETF 364,606 $114,701,402 2.48%
Equity Income Fund 351,790 $110,669,616 1.71%
Fidelity Equity-Income Fund 335,740 $106,036,764 0.92%
Fidelity Series Total Market Index Fund 342,945 $104,584,507 0.09%
iShares Core S&P Total U.S. Stock Market ETF 290,047 $91,245,886 0.10%
Avantis U.S. Large Cap Value ETF 297,571 $90,747,252 0.71%
iShares U.S. Transportation ETF 284,335 $89,801,523 4.43%
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF 273,239 $85,958,257 0.24%
VANGUARD LARGE-CAP INDEX FUND 262,303 $82,517,901 0.11%
VANGUARD INDUSTRIALS INDEX FUND 265,698 $81,027,262 0.97%
Fidelity Puritan Fund 260,304 $79,382,308 0.23%
Calamos Market Neutral Income Fund 242,722 $76,658,889 0.43%
Schwab U.S. Large-Cap ETF 238,676 $72,786,633 0.10%
S&P 500 Index Master Portfolio 205,178 $64,546,947 0.11%
COHEN & STEERS INFRASTRUCTURE FUND INC 204,941 $64,472,389 2.06%
Invesco S&P 500 Low Volatility ETF 209,737 $63,961,396 0.93%
Invesco Equity and Income Fund 201,486 $61,445,171 0.47%
iShares Core S&P U.S. Value ETF 192,926 $60,692,590 0.23%
Nuveen Equity Index Fund 189,752 $59,929,374 0.10%
Focused Large Cap Value Fund 180,866 $56,898,635 1.94%
VANGUARD TOTAL WORLD STOCK INDEX FUND 180,046 $56,863,928 0.06%
Dimensional U.S. Marketwide Value ETF 168,989 $53,371,796 0.37%
American Beacon The London Company Income Equity Fund 172,334 $52,554,977 4.72%
Showing 1–50 of 711 positions
Key facts CIK 702165 CUSIP 655844108 13F (30d) 581 filings 574 filers Visit website Investor relations