FLPUTNAM INVESTMENT MANAGEMENT CO
CIK: 1140334SEC EDGAR →
Portfolio Value
$2.1T
Holdings
569
As of
Q1 2026
New Positions
569
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 5,018,186 | $454.3B | 21.81% |
| 2 | ISHARES TR | 2,408,999 | $126.6B | 6.08% |
| 3 | ISHARES TR | 1,111,041 | $106.2B | 5.10% |
| 4 | ISHARES TR | 1,571,330 | $106.1B | 5.09% |
| 5 | ISHARES INC | 1,209,143 | $84.3B | 4.05% |
| 6 | VANGUARD SCOTTSDALE FDS | 872,080 | $72.2B | 3.46% |
| 7 | SPDR SERIES TRUST | 2,404,382 | $70.2B | 3.37% |
| 8 | ISHARES TR | 1,286,338 | $65.5B | 3.15% |
| 9 | SPDR SERIES TRUST | 1,101,717 | $62.3B | 2.99% |
| 10 | BANK AMERICA CORP | 716,882 | $34.9B | 1.68% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 235 | $1.2T | 56.0% |
| Unknown | 30 | $478.0B | 22.9% |
| Technology | 65 | $69.7B | 3.3% |
| Consumer Defensive | 22 | $66.2B | 3.2% |
| Utilities | 17 | $61.5B | 3.0% |
| Healthcare | 42 | $55.6B | 2.7% |
| Energy | 24 | $49.6B | 2.4% |
| Industrials | 57 | $46.2B | 2.2% |
| Basic Materials | 18 | $29.3B | 1.4% |
| Consumer Cyclical | 30 | $29.2B | 1.4% |
| Communication Services | 15 | $27.0B | 1.3% |
| Real Estate | 14 | $4.9B | 0.2% |