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UPS · United Parcel Service Inc

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$114.79 +0.69 (+0.60%) At close · Jul 24
Market Cap
$97.57B
Shares
850.01M

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 UPS

853 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 23,618,805 $2,323,618,036 0.12%
Schwab U.S. Dividend Equity ETF 17,650,393 $1,883,120,429 1.98%
VANGUARD 500 INDEX FUND 18,779,089 $1,847,486,776 0.13%
Fidelity 500 Index Fund 9,456,859 $1,008,952,287 0.12%
iShares Core S&P 500 ETF 9,504,416 $935,044,446 0.13%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 8,623,454 $848,375,405 0.13%
VANGUARD VALUE INDEX FUND 6,879,234 $676,779,041 0.30%
Strategic Advisers Fidelity U.S. Total Stock Fund 5,131,457 $547,475,147 0.22%
Victory Pioneer Fund 4,236,389 $416,775,950 4.17%
VANGUARD INSTITUTIONAL INDEX FUND 4,166,842 $409,933,916 0.13%
State Street(R) Industrial Select Sector SPDR(R) ETF 4,145,573 $407,841,472 1.44%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 2,891,347 $314,578,554 0.33%
Pacer US Cash Cows 100 ETF 2,814,522 $306,219,994 1.68%
Fidelity Series Large Cap Stock Fund 2,492,056 $245,168,469 0.99%
First Trust Morningstar Dividend Leaders Index Fund 2,264,641 $222,795,382 3.03%
Fidelity Growth and Income Portfolio 1,923,378 $209,263,526 1.41%
Invesco S&P 500 Equal Weight ETF 1,673,606 $182,088,333 0.21%
Schwab S&P 500 Index Fund 1,640,556 $178,492,493 0.13%
Bridge Builder Large Cap Value Fund 1,730,340 $170,230,849 0.66%
Fidelity Series Value Discovery Fund 1,525,000 $165,920,000 1.04%
iShares Russell 1000 Value ETF 1,686,277 $165,895,931 0.24%
VanEck Morningstar Wide Moat ETF 1,664,377 $163,741,409 1.41%
Income Fund of America 1,500,000 $163,200,000 0.11%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 1,553,397 $152,823,197 0.13%
Fidelity Equity Dividend Income Fund 1,423,800 $151,905,222 1.88%
Fidelity Total Market Index Fund 1,396,609 $149,004,214 0.11%
Invesco S&P 500 Quality ETF 1,348,221 $146,686,445 0.85%
VANGUARD PRIMECAP FUND 1,444,970 $142,156,149 0.20%
American Balanced Fund 1,404,000 $138,125,520 0.05%
T. Rowe Price Equity Income Fund 1,364,000 $134,190,320 0.83%
THE HARTFORD DIVIDEND AND GROWTH FUND 1,220,609 $132,802,259 0.73%
iShares S&P 500 Value ETF 1,275,082 $125,442,567 0.27%
Fidelity Dividend Growth Fund 1,137,900 $123,803,520 1.08%
Fidelity Series Total Market Index Fund 1,128,491 $120,398,705 0.11%
Fidelity Large Cap Stock Fund 988,625 $107,562,400 1.06%
iShares MSCI USA Value Factor ETF 920,482 $100,148,442 0.83%
Avantis U.S. Large Cap Value ETF 857,129 $99,392,679 0.93%
VANGUARD INDUSTRIALS INDEX FUND 842,885 $97,740,945 1.20%
Strategic Advisers U.S. Total Stock Fund 912,165 $97,318,884 0.10%
iShares U.S. Transportation ETF 839,221 $91,307,245 4.50%
iShares Core S&P Total U.S. Stock Market ETF 926,545 $91,153,497 0.11%
Schwab Fundamental U.S. Large Company ETF 847,189 $90,386,594 0.35%
VANGUARD LARGE-CAP INDEX FUND 873,237 $85,909,056 0.13%
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF 870,120 $85,602,406 0.27%
Schwab U.S. Large-Cap ETF 785,817 $83,838,816 0.12%
State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF 797,690 $78,476,742 1.11%
Fidelity Value Fund 700,200 $76,181,760 0.79%
Fidelity SAI U.S. Value Index Fund 638,199 $69,436,051 0.86%
Fidelity Mega Cap Stock Fund 694,279 $68,303,168 1.14%
Pacer Global Cash Cows Dividend ETF 617,739 $67,210,003 2.01%
Showing 1–50 of 853 positions
Key facts CIK 1090727 CUSIP 911312106 13F (30d) 707 filings 694 filers Visit website Investor relations

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