AMERIPRISE FINANCIAL INC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$281.9T
Holdings
3,748
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (3,748 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USMVISHARES MSCI USA MIN VOL FAC | 8,665,548 | $2.5B | 0.00% | |
| 2 | MAMASTERCARD INC - A | 6,321,739 | $2.4B | 0.00% | |
| 3 | ABBVABBVIE INC | 8,179,988 | $2.3B | 0.00% | |
| 4 | METAFACEBOOK INC-CLASS A | 11,906,548 | $2.3B | 0.00% | |
| 5 | TXNTEXAS INSTRUMENTS INC | 7,109,168 | $2.2B | 0.00% | |
| 6 | VBVANGUARD SMALL-CAP ETF | 2,665,032 | $2.2B | 0.00% | |
| 7 | NVDANVIDIA CORP | 3,758,125 | $2.2B | 0.00% | |
| 8 | UPSUNITED PARCEL SERVICE-CL B | 4,835,699 | $2.2B | 0.00% | |
| 9 | MBBISHARES MBS ETF | 7,411,413 | $2.2B | 0.00% | |
| 10 | ABTABBOTT LABORATORIES | 14,060,988 | $2.2B | 0.00% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 5,249,033 | $2.2B | 0.00% | |
| 12 | LMTLOCKHEED MARTIN CORP | 2,508,212 | $2.1B | 0.00% | |
| 13 | AMGNAMGEN INC | 1,375,415 | $2.0B | 0.00% | |
| 14 | VTVVANGUARD VALUE ETF | 4,234,493 | $2.0B | 0.00% | |
| 15 | SCHOSCHWAB SHORT-TERM US TREAS | 9,274,323 | $2.0B | 0.00% | |
| 16 | BBYBEST BUY CO INC | 4,433,054 | $2.0B | 0.00% | |
| 17 | GLWCORNING INC | 11,458,007 | $1.9B | 0.00% | |
| 18 | EAELECTRONIC ARTS INC | 4,160,180 | $1.9B | 0.00% | |
| 19 | AVGOBROADCOM INC | 6,322,497 | $1.9B | 0.00% | |
| 20 | NFLXNETFLIX INC | 401,618 | $1.9B | 0.00% | |
| 21 | KRKROGER CO | 12,026,493 | $1.9B | 0.00% | |
| 22 | NKENIKE INC -CL B | 3,641,872 | $1.8B | 0.00% | |
| 23 | INTCINTEL CORP | 13,975,094 | $1.8B | 0.00% | Call |
| 24 | DISWALT DISNEY CO/THE | 5,996,410 | $1.8B | 0.00% | |
| 25 | AWCAMERICAN WATER WORKS CO INC | 616,446 | $1.8B | 0.00% | |
| 26 | EBFENNIS INC | 99,986 | $1.8B | 0.00% | |
| 27 | CRMSALESFORCE.COM INC | 3,764,880 | $1.8B | 0.00% | |
| 28 | BB4AXOS FINANCIAL INC | 1,595,665 | $1.8B | 0.00% | |
| 29 | CERNCHFCERNER CORP | 928,875 | $1.7B | 0.00% | |
| 30 | KOCOCA-COLA CO/THE | 15,892,232 | $1.7B | 0.00% | |
| 31 | IWRISHARES RUSSELL MID-CAP ETF | 6,505,693 | $1.7B | 0.00% | |
| 32 | BMYBRISTOL-MYERS SQUIBB CO | 28,754,129 | $1.7B | 0.00% | |
| 33 | MDTMEDTRONIC PLC | 16,893,554 | $1.7B | 0.00% | |
| 34 | SBUXSTARBUCKS CORP | 4,491,444 | $1.7B | 0.00% | |
| 35 | VOVANGUARD MID-CAP ETF | 3,355,829 | $1.7B | 0.00% | |
| 36 | VACMARRIOTT VACATIONS WORLD | 268,224 | $1.7B | 0.00% | |
| 37 | GDDYGODADDY INC - CLASS A | 3,967,711 | $1.7B | 0.00% | |
| 38 | EPIWISDOMTREE INDIA EARNINGS | 92,043 | $1.7B | 0.00% | |
| 39 | TMOTHERMO FISHER SCIENTIFIC INC | 1,579,759 | $1.7B | 0.00% | |
| 40 | MCMOELIS & CO - CLASS A | 510,275 | $1.7B | 0.00% | |
| 41 | IBMINTL BUSINESS MACHINES CORP | 7,316,590 | $1.7B | 0.00% | |
| 42 | UMBFUMB FINANCIAL CORP | 696,403 | $1.7B | 0.00% | |
| 43 | CVSCVS HEALTH CORP | 7,798,441 | $1.7B | 0.00% | |
| 44 | TELTE CONNECTIVITY LTD | 8,739,056 | $1.6B | 0.00% | |
| 45 | XOMEXXON MOBIL CORP | 5,185,447 | $1.6B | 0.00% | |
| 46 | NVRNVR INC | 31,448 | $1.6B | 0.00% | |
| 47 | LTHM1EURLIVENT CORP | 5,755,898 | $1.6B | 0.00% | |
| 48 | TERTERADYNE INC | 7,318,128 | $1.6B | 0.00% | |
| 49 | XLVHEALTH CARE SELECT SECTOR | 2,771,085 | $1.6B | 0.00% | |
| 50 | AIMCUSDALTRA INDUSTRIAL MOTION CORP | 362,598 | $1.6B | 0.00% | |
| 51 | VTIVANGUARD TOTAL STOCK MKT ETF | 2,011,070 | $1.6B | 0.00% | |
| 52 | DHRDANAHER CORP | 1,947,750 | $1.6B | 0.00% | |
| 53 | BEBLOOM ENERGY CORP- A | 12,989,076 | $1.6B | 0.00% | Call |
| 54 | VCITVANGUARD INT-TERM CORPORATE | 13,266,319 | $1.6B | 0.00% | |
| 55 | CLXCLOROX COMPANY | 249,762 | $1.6B | 0.00% | |
| 56 | VEAVANGUARD FTSE DEVELOPED ETF | 4,183,731 | $1.5B | 0.00% | |
| 57 | ALSNALLISON TRANSMISSION HOLDING | 35,902 | $1.5B | 0.00% | |
| 58 | WPCWP CAREY INC | 493,606 | $1.5B | 0.00% | |
| 59 | EMBISHARES JP MORGAN USD EMERGI | 1,145,285 | $1.5B | 0.00% | |
| 60 | OPTUALTICE USA INC- A | 40,730 | $1.5B | 0.00% | |
| 61 | HESHESS CORP | 153,587 | $1.5B | 0.00% | |
| 62 | OGSONE GAS INC | 326,307 | $1.5B | 0.00% | |
| 63 | DTEDTE ENERGY COMPANY | 2,842,302 | $1.5B | 0.00% | |
| 64 | PEPPEPSICO INC | 7,501,392 | $1.5B | 0.00% | |
| 65 | WTWWILLIS TOWERS WATSON PLC | 163,400 | $1.5B | 0.00% | |
| 66 | HDHOME DEPOT INC | 7,372,046 | $1.5B | 0.00% | |
| 67 | WMTWALMART INC | 4,466,686 | $1.5B | 0.00% | |
| 68 | IVWISHARES S&P 500 GROWTH ETF | 8,233,411 | $1.5B | 0.00% | |
| 69 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 34,809 | $1.5B | 0.00% | |
| 70 | DUKDUKE ENERGY CORP | 3,174,204 | $1.5B | 0.00% | |
| 71 | FTNTFORTINET INC | 4,848,572 | $1.5B | 0.00% | |
| 72 | TSNTYSON FOODS INC-CL A | 2,815,101 | $1.5B | 0.00% | |
| 73 | HONHONEYWELL INTERNATIONAL INC | 6,865,428 | $1.5B | 0.00% | |
| 74 | SPYSPDR S&P 500 ETF TRUST | 3,935,837 | $1.5B | 0.00% | |
| 75 | KMBKIMBERLY-CLARK CORP | 4,807,320 | $1.5B | 0.00% | |
| 76 | MOALTRIA GROUP INC | 10,452,933 | $1.5B | 0.00% | |
| 77 | WMWASTE MANAGEMENT INC | 4,275,604 | $1.5B | 0.00% | |
| 78 | XLYCONSUMER DISCRETIONARY SELT | 1,717,026 | $1.5B | 0.00% | |
| 79 | IWSISHARES RUSSELL MID-CAP VALU | 933,985 | $1.5B | 0.00% | |
| 80 | ORCLORACLE CORP | 7,783,763 | $1.4B | 0.00% | |
| 81 | SBCSABRA HEALTH CARE REIT INC | 1,500,765 | $1.4B | 0.00% | |
| 82 | CATCATERPILLAR INC | 2,139,826 | $1.4B | 0.00% | |
| 83 | DLTRDOLLAR TREE INC | 4,867,763 | $1.4B | 0.00% | |
| 84 | BNDVANGUARD TOTAL BOND MARKET | 4,715,448 | $1.4B | 0.00% | |
| 85 | XLFICONSUMER STAPLES SPDR | 4,299,210 | $1.4B | 0.00% | |
| 86 | MPCMARATHON PETROLEUM CORP | 4,607,588 | $1.4B | 0.00% | |
| 87 | LOWLOWE'S COS INC | 7,287,171 | $1.4B | 0.00% | |
| 88 | BCCBOISE CASCADE CO | 616,769 | $1.4B | 0.00% | |
| 89 | SWSSMITH & WESSON BRANDS INC | 79,238 | $1.4B | 0.00% | |
| 90 | MOHMOLINA HEALTHCARE INC | 152,115 | $1.4B | 0.00% | |
| 91 | CVXCHEVRON CORP | 15,958,620 | $1.4B | 0.00% | |
| 92 | MCDMCDONALD'S CORP | 2,771,410 | $1.4B | 0.00% | |
| 93 | FASTFASTENAL CO | 2,002,018 | $1.4B | 0.00% | |
| 94 | AVBAVALONBAY COMMUNITIES INC | 1,418,660 | $1.4B | 0.00% | |
| 95 | AWNADVANCE AUTO PARTS INC | 52,442 | $1.4B | 0.00% | |
| 96 | SIRIEURSIRIUS XM HOLDINGS INC | 216,259 | $1.4B | 0.00% | |
| 97 | WFCWELLS FARGO & CO | 15,176,754 | $1.4B | 0.00% | |
| 98 | VFCVF CORP | 1,620,564 | $1.4B | 0.00% | |
| 99 | GPKGRAPHIC PACKAGING HOLDING CO | 80,066 | $1.4B | 0.00% | |
| 100 | MTDMETTLER-TOLEDO INTERNATIONAL | 35,109 | $1.3B | 0.00% |
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