SECURIAN ASSET MANAGEMENT, INC Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$4.6T
Holdings
987
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (987 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ELSEQUITY LIFESTYLE PPT | 178,799 | $11.4B | 0.25% | |
| 102 | ORCLORACLE CORP | 160,810 | $11.3B | 0.25% | |
| 103 | SBUXSTARBUCKS CORP | 102,191 | $11.2B | 0.24% | |
| 104 | CATCATERPILLAR INC | 47,185 | $10.9B | 0.24% | |
| 105 | SPLVINVESCO EXCH TRADED | 187,041 | $10.9B | 0.24% | |
| 106 | AMATAPPLIED MATLS INC | 80,941 | $10.8B | 0.23% | |
| 107 | IDEVISHARES TR | 165,900 | $10.7B | 0.23% | |
| 108 | UPSUNITED PARCEL SERVIC | 62,661 | $10.7B | 0.23% | |
| 109 | DEDEERE & CO | 27,364 | $10.2B | 0.22% | |
| 110 | IBMINTERNATIONAL BUSINE | 75,803 | $10.1B | 0.22% | |
| 111 | RTXRAYTHEON TECHNOLOGIE | 128,838 | $10.0B | 0.22% | |
| 112 | DWDMORGAN STANLEY | 127,228 | $9.9B | 0.21% | |
| 113 | FRFIRST INDL RLTY TR I | 215,101 | $9.8B | 0.21% | |
| 114 | DVYEISHARES INC | 250,000 | $9.8B | 0.21% | |
| 115 | GEGENERAL ELECTRIC CO | 743,838 | $9.8B | 0.21% | |
| 116 | GSGOLDMAN SACHS GROUP | 29,179 | $9.5B | 0.21% | |
| 117 | MMM3M CO | 49,155 | $9.5B | 0.21% | |
| 118 | MARMARRIOTT INTL INC NE | 63,555 | $9.4B | 0.20% | |
| 119 | BLKCHFBLACKROCK INC | 12,438 | $9.4B | 0.20% | |
| 120 | —MGM GROWTH PPTYS LLC | 287,138 | $9.4B | 0.20% | |
| 121 | INTUINTUIT | 24,161 | $9.3B | 0.20% | |
| 122 | DDOMINION ENERGY INC | 121,208 | $9.2B | 0.20% | |
| 123 | KIMKIMCO RLTY CORP | 475,565 | $8.9B | 0.19% | |
| 124 | —WEINGARTEN RLTY INVS | 327,591 | $8.8B | 0.19% | |
| 125 | NOWSERVICENOW INC | 17,354 | $8.7B | 0.19% | |
| 126 | EPRTESSENTIAL PPTYS RLTY | 379,113 | $8.7B | 0.19% | |
| 127 | DYHTARGET CORP | 43,580 | $8.6B | 0.19% | |
| 128 | AMDADVANCED MICRO DEVIC | 106,864 | $8.4B | 0.18% | |
| 129 | MUMICRON TECHNOLOGY IN | 94,898 | $8.4B | 0.18% | |
| 130 | CVSCVS HEALTH CORP | 111,170 | $8.4B | 0.18% | |
| 131 | BKNGBOOKING HOLDINGS INC | 3,567 | $8.3B | 0.18% | |
| 132 | SCHWSCHWAB CHARLES CORP | 126,873 | $8.3B | 0.18% | |
| 133 | DUKDUKE ENERGY CORP NEW | 85,510 | $8.3B | 0.18% | |
| 134 | CTRECARETRUST REIT INC | 353,823 | $8.2B | 0.18% | |
| 135 | DASHDOORDASH INC | 18,657 | $8.1B | 0.18% | |
| 136 | MOALTRIA GROUP INC | 157,625 | $8.1B | 0.18% | |
| 137 | USIGISHARES TR | 135,040 | $8.0B | 0.17% | |
| 138 | LMTLOCKHEED MARTIN CORP | 21,424 | $7.9B | 0.17% | |
| 139 | AXPAMERICAN EXPRESS CO | 55,370 | $7.8B | 0.17% | |
| 140 | CHTRCHARTER COMMUNICATIO | 12,514 | $7.7B | 0.17% | |
| 141 | ISRGINTUITIVE SURGICAL I | 10,383 | $7.7B | 0.17% | |
| 142 | LRCXEURLAM RESEARCH CORP | 12,653 | $7.5B | 0.16% | |
| 143 | SPGIS&P GLOBAL INC | 21,266 | $7.5B | 0.16% | |
| 144 | —QTS RLTY TR INC | 120,390 | $7.5B | 0.16% | |
| 145 | ELVANTHEM INC | 20,785 | $7.5B | 0.16% | |
| 146 | FISFIDELITY NATL INFORM | 52,705 | $7.4B | 0.16% | |
| 147 | IVEISHARES TR | 52,000 | $7.3B | 0.16% | |
| 148 | CICIGNA CORP NEW | 29,896 | $7.2B | 0.16% | |
| 149 | OHIOMEGA HEALTHCARE INV | 191,566 | $7.0B | 0.15% | |
| 150 | MDLZMONDELEZ INTL INC | 119,797 | $7.0B | 0.15% | |
| 151 | IVWISHARES TR | 107,300 | $7.0B | 0.15% | |
| 152 | ADPAUTOMATIC DATA PROCE | 36,957 | $7.0B | 0.15% | |
| 153 | SRESEMPRA ENERGY | 52,019 | $6.9B | 0.15% | |
| 154 | SYKSTRYKER CORPORATION | 28,282 | $6.9B | 0.15% | |
| 155 | GILDGILEAD SCIENCES INC | 106,520 | $6.9B | 0.15% | |
| 156 | VERVEREIT INC | 176,308 | $6.8B | 0.15% | |
| 157 | TJXTJX COS INC NEW | 101,784 | $6.7B | 0.15% | |
| 158 | TFCTRUIST FINL CORP | 114,225 | $6.7B | 0.14% | |
| 159 | OREALTY INCOME CORP | 103,146 | $6.5B | 0.14% | |
| 160 | ZTSZOETIS INC | 41,540 | $6.5B | 0.14% | |
| 161 | PEBPEBBLEBROOK HOTEL TR | 266,080 | $6.5B | 0.14% | |
| 162 | USBUS BANCORP DEL | 115,914 | $6.4B | 0.14% | |
| 163 | TMUST-MOBILE US INC | 50,888 | $6.4B | 0.14% | |
| 164 | CSXCSX CORP | 65,958 | $6.4B | 0.14% | |
| 165 | PNCPNC FINL SVCS GROUP | 35,965 | $6.3B | 0.14% | |
| 166 | PKPARK HOTELS & RESORT | 291,419 | $6.3B | 0.14% | |
| 167 | ATVIEURACTIVISION BLIZZARD | 67,268 | $6.3B | 0.14% | |
| 168 | CMECME GROUP INC | 30,449 | $6.2B | 0.14% | |
| 169 | GMGENERAL MTRS CO | 107,567 | $6.2B | 0.13% | |
| 170 | TRNOTERRENO RLTY CORP | 106,415 | $6.1B | 0.13% | |
| 171 | COPCONOCOPHILLIPS | 114,860 | $6.1B | 0.13% | |
| 172 | FDXFEDEX CORP | 21,306 | $6.1B | 0.13% | |
| 173 | CBCHUBB LIMITED | 38,211 | $6.0B | 0.13% | |
| 174 | BDXBECTON DICKINSON & C | 24,696 | $6.0B | 0.13% | |
| 175 | FISVFISERV INC | 50,134 | $6.0B | 0.13% | |
| 176 | AEPAMERICAN ELEC PWR CO | 69,940 | $5.9B | 0.13% | |
| 177 | NSCNORFOLK SOUTHN CORP | 21,772 | $5.8B | 0.13% | |
| 178 | ELLAUDER ESTEE COS INC | 20,011 | $5.8B | 0.13% | |
| 179 | CLCOLGATE PALMOLIVE CO | 73,351 | $5.8B | 0.13% | |
| 180 | SBACSBA COMMUNICATIONS C | 20,762 | $5.8B | 0.13% | |
| 181 | SOSOUTHERN CO | 89,561 | $5.6B | 0.12% | |
| 182 | ITWILLINOIS TOOL WKS IN | 24,839 | $5.5B | 0.12% | |
| 183 | SPEMSPDR INDEX SHS FDS | 124,840 | $5.5B | 0.12% | |
| 184 | ICEINTERCONTINENTAL EXC | 48,672 | $5.4B | 0.12% | |
| 185 | APDAIR PRODS & CHEMS IN | 19,233 | $5.4B | 0.12% | |
| 186 | REGREGENCY CTRS CORP | 95,199 | $5.4B | 0.12% | |
| 187 | ADSKAUTODESK INC | 19,323 | $5.4B | 0.12% | |
| 188 | MRSHMARSH & MCLENNAN COS | 43,925 | $5.3B | 0.12% | |
| 189 | SHWSHERWIN WILLIAMS CO | 7,123 | $5.3B | 0.11% | |
| 190 | AESAES CORP | 191,554 | $5.1B | 0.11% | |
| 191 | IAGGISHARES TR | 93,490 | $5.1B | 0.11% | |
| 192 | WMBWILLIAMS COS INC | 213,899 | $5.1B | 0.11% | |
| 193 | GPNGLOBAL PMTS INC | 25,071 | $5.1B | 0.11% | |
| 194 | COFCAPITAL ONE FINL COR | 38,878 | $4.9B | 0.11% | |
| 195 | ADIANALOG DEVICES INC | 31,764 | $4.9B | 0.11% | |
| 196 | VRTXVERTEX PHARMACEUTICA | 22,886 | $4.9B | 0.11% | |
| 197 | ILMNILLUMINA INC | 12,703 | $4.9B | 0.11% | |
| 198 | PGRPROGRESSIVE CORP | 50,845 | $4.9B | 0.11% | |
| 199 | EPDENTERPRISE PRODS PAR | 217,300 | $4.8B | 0.10% | |
| 200 | NXPINXP SEMICONDUCTORS N | 23,549 | $4.7B | 0.10% |