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UNP · Union Pacific Corp · Held by Funds

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$273.85 -0.31 (-0.11%)
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$162.65B
Shares
594.08M
Volume · Sep 30 1.12M Avg daily vol (3M) 2.66M

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 UNP

1,215 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 18,847,724 $5,126,580,928 0.22%
VANGUARD 500 INDEX FUND 15,384,227 $4,184,509,744 0.25%
American Balanced Fund 9,924,865 $2,699,563,280 0.94%
iShares Core S&P 500 ETF 8,166,577 $2,221,308,944 0.25%
Fidelity 500 Index Fund 7,593,640 $1,994,393,610 0.24%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 7,195,344 $1,957,133,568 0.25%
Washington Mutual Investors Fund 5,561,931 $1,624,806,903 0.75%
VANGUARD VALUE INDEX FUND 5,650,814 $1,537,021,408 0.60%
American Mutual Fund 4,960,056 $1,448,981,159 1.23%
Income Fund of America 4,179,923 $1,221,080,906 0.82%
American Funds Fundamental Investors 3,920,506 $1,066,377,632 0.59%
Capital World Growth & Income Fund 4,006,302 $1,052,215,157 0.66%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 3,359,190 $981,320,175 0.75%
State Street(R) Industrial Select Sector SPDR(R) ETF 3,499,266 $951,800,352 2.80%
MFS Value Fund 3,536,201 $928,747,831 1.82%
VANGUARD INSTITUTIONAL INDEX FUND 3,223,117 $876,687,824 0.25%
JPMorgan Large Cap Growth Fund 3,003,547 $816,964,784 0.67%
Capital Group Dividend Value ETF 2,834,418 $744,431,544 2.12%
Capital Income Builder 2,483,524 $725,511,866 0.56%
JPMorgan Equity Income Fund 2,590,681 $704,665,232 1.62%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 2,389,653 $698,089,331 0.70%
Fidelity SAI U.S. Quality Index Fund 2,055,710 $600,534,562 1.68%
Investment Co of America 2,141,097 $582,378,384 0.32%
Columbia Dividend Income Fund 2,171,724 $570,381,591 1.21%
Franklin Income Fund 2,000,000 $544,000,000 0.69%
Oakmark Fund 1,829,000 $497,488,000 2.07%
Global X U.S. Infrastructure Development ETF 1,608,040 $422,335,626 3.12%
iShares U.S. Transportation ETF 1,328,516 $388,099,379 17.38%
Schwab S&P 500 Index Fund 1,326,103 $387,394,469 0.27%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 1,415,759 $385,086,448 0.25%
VANGUARD WINDSOR II FUND 1,263,400 $369,077,042 0.55%
College Retirement Equities Fund - Total Global Stock Account 1,335,393 $363,226,896 0.25%
American Funds Global Balanced Fund 1,194,248 $348,875,668 1.04%
iShares Russell 1000 Value ETF 1,235,816 $336,141,952 0.42%
iShares Core Dividend Growth ETF 1,120,417 $327,307,418 0.77%
Growth Fund of America 1,207,765 $317,207,400 0.09%
Fidelity Total Market Index Fund 1,121,374 $294,517,667 0.21%
iShares S&P 500 Value ETF 975,529 $265,343,888 0.56%
T. Rowe Price Dividend Growth Fund, Inc. 953,521 $259,357,712 1.09%
Fidelity Series Total Market Index Fund 905,928 $237,932,930 0.21%
ClearBridge Dividend Strategy Fund 817,369 $222,324,368 2.45%
iShares Core S&P Total U.S. Stock Market ETF 762,851 $207,495,472 0.22%
Franklin Growth Fund 755,687 $205,546,864 1.18%
Invesco S&P 500 Equal Weight ETF 698,403 $204,024,468 0.21%
VANGUARD PRIMECAP FUND 727,700 $197,934,400 0.21%
Growth-Income Fund 722,668 $196,565,696 0.43%
Avantis U.S. Large Cap Value ETF 748,048 $196,467,327 1.53%
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF 722,254 $196,453,088 0.56%
VANGUARD LARGE-CAP INDEX FUND 693,392 $188,602,624 0.26%
JPMorgan Equity Premium Income ETF 680,031 $184,968,432 0.41%
Showing 1–50 of 1,215 positions
Key facts CIK 100885 CUSIP 907818108 13F (30d) 52 filings 33 filers Visit website Investor relations