UNP · Union Pacific Corp
$293.76
-4.03 (-1.35%)
At close · Aug 14
Market Cap
$174.50B
Shares
594.08M
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 UNP
1,583 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 18,839,648 | $4,570,875,398 | 0.23% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 18,633,804 | $4,310,371,541 | 0.21% | Long | 2025-12-31 | |
| VANGUARD 500 INDEX FUND | — | 15,080,004 | $3,658,710,570 | 0.26% | Long | 2026-03-31 | |
| VANGUARD 500 INDEX FUND | VB | 14,958,382 | $3,460,172,924 | 0.23% | Long | 2025-12-31 | |
| American Balanced Fund | — | 9,924,865 | $2,407,970,746 | 0.91% | Long | 2026-03-31 | |
| Fidelity 500 Index Fund | — | 7,593,640 | $1,994,393,610 | 0.24% | Long | 2026-05-31 | |
| iShares Core S&P 500 ETF | — | 7,631,711 | $1,851,605,723 | 0.26% | Long | 2026-03-31 | |
| iShares Core S&P 500 ETF | AAXJ | 7,704,319 | $1,782,163,071 | 0.23% | Long | 2025-12-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 6,921,465 | $1,679,285,838 | 0.26% | Long | 2026-03-31 | |
| Washington Mutual Investors Fund | — | 5,830,438 | $1,571,186,432 | 0.73% | Long | 2026-04-30 | |
| American Mutual Fund | — | 4,960,056 | $1,336,635,891 | 1.16% | Long | 2026-04-30 | |
| VANGUARD VALUE INDEX FUND | — | 5,488,642 | $1,331,654,322 | 0.59% | Long | 2026-03-31 | |
| VANGUARD VALUE INDEX FUND | VB | 5,458,713 | $1,262,709,491 | 0.58% | Long | 2025-12-31 | |
| Income Fund of America | — | 4,679,923 | $1,261,145,650 | 0.86% | Long | 2026-04-30 | |
| Capital World Growth & Income Fund | — | 4,006,302 | $1,052,215,157 | 0.66% | Long | 2026-05-31 | |
| American Funds Fundamental Investors | — | 3,920,506 | $951,193,166 | 0.62% | Long | 2026-03-31 | |
| MFS Value Fund | — | 3,536,201 | $928,747,831 | 1.82% | Long | 2026-05-31 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 3,331,385 | $897,741,630 | 0.72% | Long | 2026-04-30 | |
| JPMorgan Equity Income Fund | — | 3,442,257 | $835,160,393 | 2.02% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 3,345,828 | $811,764,789 | 0.26% | Long | 2026-03-31 | |
| State Street(R) Industrial Select Sector SPDR(R) ETF | — | 3,328,815 | $807,637,095 | 2.85% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | VBIL | 3,403,955 | $787,402,871 | 0.23% | Long | 2025-12-31 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | VIG | 3,267,903 | $768,283,995 | 0.63% | Long | 2026-01-31 | |
| Capital Group Dividend Value ETF | — | 2,834,418 | $744,431,544 | 2.12% | Long | 2026-05-31 | |
| State Street(R) Industrial Select Sector SPDR(R) ETF | XLBI | 3,175,618 | $734,583,956 | 2.87% | Long | 2025-12-31 | |
| JPMorgan Large Cap Growth Fund | — | 3,002,598 | $728,490,327 | 0.68% | Long | 2026-03-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 2,356,545 | $635,041,747 | 0.67% | Long | 2026-04-30 | |
| Capital Income Builder | — | 2,246,876 | $605,488,144 | 0.48% | Long | 2026-04-30 | |
| Columbia Dividend Income Fund | — | 2,171,724 | $570,381,591 | 1.21% | Long | 2026-05-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VIGI | 2,406,595 | $565,790,485 | 0.64% | Long | 2026-01-31 | |
| Investment Co of America | — | 2,201,133 | $534,038,888 | 0.32% | Long | 2026-03-31 | |
| Fidelity SAI U.S. Quality Index Fund | — | 1,811,582 | $488,185,117 | 1.69% | Long | 2026-04-30 | |
| Franklin Income Fund | — | 2,000,000 | $485,240,000 | 0.62% | Long | 2026-03-31 | |
| Oakmark Fund | — | 1,829,000 | $443,751,980 | 1.82% | Long | 2026-03-31 | |
| Global X U.S. Infrastructure Development ETF | — | 1,608,040 | $422,335,626 | 3.12% | Long | 2026-05-31 | |
| Fidelity SAI U.S. Quality Index Fund | FSTB | 1,693,419 | $398,122,807 | 1.48% | Long | 2026-01-31 | |
| Capital Group Dividend Value ETF | CGDV | 1,694,622 | $392,864,218 | 1.53% | Long | 2025-11-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 1,529,850 | $371,172,207 | 0.29% | Long | 2026-03-31 | |
| Schwab S&P 500 Index Fund | — | 1,315,646 | $354,540,284 | 0.26% | Long | 2026-04-30 | |
| iShares U.S. Transportation ETF | — | 1,242,060 | $334,710,329 | 16.51% | Long | 2026-04-30 | |
| VANGUARD WINDSOR II FUND | — | 1,214,400 | $327,256,512 | 0.50% | Long | 2026-04-30 | |
| American Funds Global Balanced Fund | — | 1,194,248 | $321,825,951 | 0.99% | Long | 2026-04-30 | |
| Growth Fund of America | — | 1,207,765 | $317,207,400 | 0.09% | Long | 2026-05-31 | |
| iShares Russell 1000 Value ETF | — | 1,265,009 | $306,916,484 | 0.44% | Long | 2026-03-31 | |
| iShares Core Dividend Growth ETF | — | 1,136,745 | $306,330,043 | 0.77% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | — | 1,247,865 | $302,757,006 | 0.26% | Long | 2026-03-31 | |
| iShares Russell 1000 Value ETF | AAXJ | 1,282,770 | $296,730,356 | 0.43% | Long | 2025-12-31 | |
| Fidelity Total Market Index Fund | — | 1,121,374 | $294,517,667 | 0.21% | Long | 2026-05-31 | |
| iShares Core Dividend Growth ETF | AAXJ | 1,160,103 | $272,740,215 | 0.73% | Long | 2026-01-31 | |
| Global X U.S. Infrastructure Development ETF | AGNG | 1,086,114 | $251,793,809 | 2.56% | Long | 2025-11-30 |
Showing 1–50 of 1,583 positions
Key facts
CIK
100885
CUSIP
907818108
13F (30d)
2148 filings
2088 filers
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