Sterling Capital Behavioral Large Cap Value Equity Fund Institutional (BBISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.93
-0.21 (-0.65%)
Feb 7, 2025, 10:16 AM EST
BBISX Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | 4.36% |
| 2 | IBM | International Business Machines Corporation | 2.34% |
| 3 | CSCO | Cisco Systems, Inc. | 2.19% |
| 4 | PM | Philip Morris International Inc. | 2.06% |
| 5 | GS | The Goldman Sachs Group, Inc. | 1.98% |
| 6 | MS | Morgan Stanley | 1.94% |
| 7 | ABBV | AbbVie Inc. | 1.93% |
| 8 | T | AT&T Inc. | 1.92% |
| 9 | RTX | RTX Corporation | 1.87% |
| 10 | WFC | Wells Fargo & Company | 1.84% |
| 11 | GILD | Gilead Sciences, Inc. | 1.81% |
| 12 | MMM | 3M Company | 1.75% |
| 13 | BMY | Bristol-Myers Squibb Company | 1.73% |
| 14 | PH | Parker-Hannifin Corporation | 1.69% |
| 15 | BK | The Bank of New York Mellon Corporation | 1.65% |
| 16 | COF | Capital One Financial Corporation | 1.60% |
| 17 | MO | Altria Group, Inc. | 1.60% |
| 18 | RCL | Royal Caribbean Cruises Ltd. | 1.59% |
| 19 | DUK | Duke Energy Corporation | 1.58% |
| 20 | WMB | The Williams Companies, Inc. | 1.58% |
| 21 | PNC | The PNC Financial Services Group, Inc. | 1.58% |
| 22 | EMR | Emerson Electric Co. | 1.57% |
| 23 | AEP | American Electric Power Company, Inc. | 1.48% |
| 24 | CMI | Cummins Inc. | 1.46% |
| 25 | SPG | Simon Property Group, Inc. | 1.43% |
| 26 | DAL | Delta Air Lines, Inc. | 1.43% |
| 27 | KMI | Kinder Morgan, Inc. | 1.41% |
| 28 | D | Dominion Energy, Inc. | 1.41% |
| 29 | AFL | Aflac Incorporated | 1.39% |
| 30 | OKE | ONEOK, Inc. | 1.39% |
| 31 | ALL | The Allstate Corporation | 1.38% |
| 32 | MCK | McKesson Corporation | 1.37% |
| 33 | QCOM | QUALCOMM Incorporated | 1.36% |
| 34 | GM | General Motors Company | 1.36% |
| 35 | O | Realty Income Corporation | 1.31% |
| 36 | CHTR | Charter Communications, Inc. | 1.31% |
| 37 | COR | Cencora, Inc. | 1.30% |
| 38 | META | Meta Platforms, Inc. | 1.28% |
| 39 | AMP | Ameriprise Financial, Inc. | 1.27% |
| 40 | LNG | Cheniere Energy, Inc. | 1.27% |
| 41 | CRH | CRH plc | 1.26% |
| 42 | CI | The Cigna Group | 1.25% |
| 43 | KMB | Kimberly-Clark Corporation | 1.09% |
| 44 | SRE | Sempra | 1.06% |
| 45 | PFE | Pfizer Inc. | 0.94% |
| 46 | VZ | Verizon Communications Inc. | 0.83% |
| 47 | NVDA | NVIDIA Corporation | 0.77% |
| 48 | HCA | HCA Healthcare, Inc. | 0.71% |
| 49 | USB | U.S. Bancorp | 0.69% |
| 50 | BKNG | Booking Holdings Inc. | 0.62% |
| 51 | TOPXX | Federated Hermes Treasury Obligations Fund | 0.58% |
| 52 | SYF | Synchrony Financial | 0.57% |
| 53 | KR | The Kroger Co. | 0.57% |
| 54 | PRU | Prudential Financial, Inc. | 0.55% |
| 55 | ALSN | Allison Transmission Holdings, Inc. | 0.55% |
| 56 | DVA | DaVita Inc. | 0.54% |
| 57 | JHG | Janus Henderson Group plc | 0.54% |
| 58 | UTHR | United Therapeutics Corporation | 0.54% |
| 59 | MTG | MGIC Investment Corporation | 0.53% |
| 60 | TNL | Travel + Leisure Co. | 0.53% |
| 61 | VIRT | Virtu Financial, Inc. | 0.53% |
| 62 | FTI | TechnipFMC plc | 0.52% |
| 63 | FOX | Fox Corporation | 0.50% |
| 64 | IVZ | Invesco Ltd. | 0.48% |
| 65 | OC | Owens Corning | 0.48% |
| 66 | TOL | Toll Brothers, Inc. | 0.48% |
| 67 | STT | State Street Corporation | 0.47% |
| 68 | GTES | Gates Industrial Corporation plc | 0.47% |
| 69 | CUZ | Cousins Properties Incorporated | 0.46% |
| 70 | SLGN | Silgan Holdings Inc. | 0.46% |
| 71 | USFD | US Foods Holding Corp. | 0.46% |
| 72 | CART | Maplebear Inc. | 0.46% |
| 73 | THC | Tenet Healthcare Corporation | 0.45% |
| 74 | UAL | United Airlines Holdings, Inc. | 0.45% |
| 75 | GEN | Gen Digital Inc. | 0.44% |
| 76 | JAZZ | Jazz Pharmaceuticals plc | 0.44% |
| 77 | AYI | Acuity Brands, Inc. | 0.44% |
| 78 | CCK | Crown Holdings, Inc. | 0.43% |
| 79 | GAP | The Gap, Inc. | 0.43% |
| 80 | INGR | Ingredion Incorporated | 0.43% |
| 81 | HPE | Hewlett Packard Enterprise Company | 0.42% |
| 82 | RGA | Reinsurance Group of America, Incorporated | 0.41% |
| 83 | EOG | EOG Resources, Inc. | 0.41% |
| 84 | TPR | Tapestry, Inc. | 0.41% |
| 85 | EBAY | eBay Inc. | 0.40% |
| 86 | AXTA | Axalta Coating Systems Ltd. | 0.40% |
| 87 | VICI | VICI Properties Inc. | 0.40% |
| 88 | RITM | Rithm Capital Corp. | 0.40% |
| 89 | NWL | Newell Brands Inc. | 0.40% |
| 90 | FOXA | Fox Corporation | 0.39% |
| 91 | OHI | Omega Healthcare Investors, Inc. | 0.38% |
| 92 | EPR | EPR Properties | 0.38% |
| 93 | HRB | H&R Block, Inc. | 0.37% |
| 94 | HPQ | HP Inc. | 0.37% |
| 95 | UHS | Universal Health Services, Inc. | 0.34% |
| 96 | DDS | Dillard's, Inc. | 0.34% |
| 97 | EME | EMCOR Group, Inc. | 0.31% |
| 98 | NTAP | NetApp, Inc. | 0.31% |
| 99 | PPC | Pilgrim's Pride Corporation | 0.31% |
| 100 | GLPI | Gaming and Leisure Properties, Inc. | 0.31% |
| 101 | LPX | Louisiana-Pacific Corporation | 0.31% |
| 102 | AXS | AXIS Capital Holdings Limited | 0.30% |
| 103 | C | Citigroup Inc. | 0.29% |
| 104 | LDOS | Leidos Holdings, Inc. | 0.25% |
| 105 | NEM | Newmont Corporation | 0.21% |
| 106 | BERY | Berry Global Group, Inc. | 0.16% |
| 107 | RF | Regions Financial Corporation | 0.13% |
| 108 | MDT | Medtronic plc | 0.13% |
As of Jan 31, 2025