PFG · Principal Financial Group Inc
$113.98
-0.95 (-0.83%)
At close · Aug 14
Market Cap
$24.62B
Shares
216.01M
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 PFG
649 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 6,877,399 | $619,722,424 | 0.03% | Long | 2026-03-31 | |
| Income Fund of America | — | 6,000,000 | $605,460,000 | 0.41% | Long | 2026-04-30 | |
| Schwab U.S. Dividend Equity ETF | — | 4,725,709 | $489,677,967 | 0.52% | Long | 2026-05-31 | |
| VANGUARD 500 INDEX FUND | — | 5,026,875 | $452,971,706 | 0.03% | Long | 2026-03-31 | |
| VANGUARD MID-CAP INDEX FUND | — | 4,682,831 | $421,969,901 | 0.21% | Long | 2026-03-31 | |
| iShares Select Dividend ETF | — | 2,816,137 | $284,176,385 | 1.24% | Long | 2026-04-30 | |
| Fidelity 500 Index Fund | — | 2,531,693 | $262,334,029 | 0.03% | Long | 2026-05-31 | |
| iShares Core S&P 500 ETF | — | 2,543,931 | $229,233,622 | 0.03% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 2,336,413 | $210,534,175 | 0.03% | Long | 2026-03-31 | |
| Invesco S&P 500 Equal Weight ETF | — | 1,913,315 | $193,072,617 | 0.22% | Long | 2026-04-30 | |
| VANGUARD VALUE INDEX FUND | — | 2,005,907 | $180,752,280 | 0.08% | Long | 2026-03-31 | |
| THE U.S. LARGE CAP VALUE SERIES | — | 1,310,318 | $132,224,189 | 0.45% | Long | 2026-04-30 | |
| VANGUARD MID-CAP VALUE INDEX FUND | — | 1,409,554 | $127,014,911 | 0.37% | Long | 2026-03-31 | |
| State Street(R) Financial Select Sector SPDR(R) ETF | — | 1,340,137 | $120,759,745 | 0.25% | Long | 2026-03-31 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 1,110,786 | $112,089,415 | 0.09% | Long | 2026-04-30 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 1,114,795 | $100,454,177 | 0.03% | Long | 2026-03-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 858,010 | $86,581,789 | 0.09% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF | — | 949,981 | $85,602,788 | 1.21% | Long | 2026-03-31 | |
| Fidelity Mid Cap Index Fund | — | 806,112 | $81,344,762 | 0.16% | Long | 2026-04-30 | |
| iShares Russell Mid-Cap ETF | — | 833,741 | $75,128,402 | 0.16% | Long | 2026-03-31 | |
| iShares Core Dividend Growth ETF | — | 686,699 | $69,294,796 | 0.17% | Long | 2026-04-30 | |
| Invesco S&P 500 Low Volatility ETF | — | 587,651 | $60,892,397 | 0.88% | Long | 2026-05-31 | |
| Invesco S&P 500 High Dividend Low Volatility ETF | — | 527,281 | $54,636,857 | 1.69% | Long | 2026-05-31 | |
| iShares Russell 1000 Value ETF | — | 498,332 | $44,904,697 | 0.06% | Long | 2026-03-31 | |
| Schwab S&P 500 Index Fund | — | 433,690 | $43,763,658 | 0.03% | Long | 2026-04-30 | |
| Avantis U.S. Large Cap Value ETF | — | 401,560 | $41,609,647 | 0.32% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | — | 373,955 | $38,749,217 | 0.03% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | — | 416,278 | $37,510,811 | 0.03% | Long | 2026-03-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 355,361 | $36,822,507 | 0.27% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 330,258 | $33,326,335 | 0.07% | Long | 2026-04-30 | |
| First Trust Morningstar Dividend Leaders Index Fund | — | 364,467 | $32,842,121 | 0.45% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 301,846 | $31,277,283 | 0.03% | Long | 2026-05-31 | |
| iShares S&P 500 Value ETF | — | 342,340 | $30,848,257 | 0.07% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 285,996 | $28,859,856 | 0.08% | Long | 2026-04-30 | |
| iShares Russell Mid-Cap Value ETF | — | 312,967 | $28,201,456 | 0.20% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 241,425 | $24,362,197 | 0.06% | Long | 2026-04-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 262,666 | $23,668,833 | 0.03% | Long | 2026-03-31 | |
| VANGUARD LARGE-CAP INDEX FUND | — | 254,567 | $22,939,032 | 0.04% | Long | 2026-03-31 | |
| Adams Diversified Equity Fund, Inc. | ADX | 209,100 | $22,536,798 | 0.68% | Long | 2026-06-30 | |
| AQR Long-Short Equity Fund | — | 249,418 | $22,475,056 | 0.28% | Long | 2026-03-31 | |
| Victory Income Stock Fund | — | 218,843 | $22,083,447 | 0.82% | Long | 2026-04-30 | |
| Schwab U.S. Large-Cap ETF | — | 209,442 | $21,702,380 | 0.03% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | — | 234,103 | $21,095,021 | 0.07% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Large Company ETF | — | 200,029 | $20,727,005 | 0.08% | Long | 2026-05-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | — | 189,837 | $19,670,910 | 0.13% | Long | 2026-05-31 | |
| Nuveen Equity Index Fund | — | 188,259 | $18,997,216 | 0.03% | Long | 2026-04-30 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 183,623 | $18,529,397 | 0.02% | Long | 2026-04-30 | |
| Dimensional U.S. Marketwide Value ETF | — | 181,150 | $18,279,847 | 0.13% | Long | 2026-04-30 | |
| iShares ESG Aware MSCI USA ETF | — | 171,151 | $17,734,667 | 0.10% | Long | 2026-05-31 | |
| MFS Core Equity Fund | — | 160,262 | $16,606,348 | 0.26% | Long | 2026-05-31 |
Showing 1–50 of 649 positions
Key facts
CIK
1126328
CUSIP
74251V102
13F (30d)
837 filings
807 filers
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