$155 Billion is the total value of PRINCIPAL FINANCIAL GROUP INC's 4254 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BTEC | PRINCIPAL EXCHANGE-TRADED FDhelthcare indx | $78,985,000 | +5.1% | 1,300,000 | 0.0% | 0.05% | -3.8% | |
| PQDI | PRINCIPAL EXCHANGE-TRADED FDspectrum tax adv | $21,533,000 | +1.6% | 995,521 | 0.0% | 0.01% | -6.7% | |
| AJAX | AJAX I | $7,166,000 | -2.9% | 719,500 | 0.0% | 0.01% | 0.0% | |
| CMF | ISHARES TRcalif mun bd etf | $1,852,000 | +0.8% | 29,578 | 0.0% | 0.00% | 0.0% | |
| BMTX | BM TECHNOLOGIES INC | $429,000 | +7.0% | 34,448 | 0.0% | 0.00% | – | |
| AJAXWS | AJAX I*w exp 10/27/202 | $374,000 | +10.7% | 200,001 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Principal Global Investors, LLC #1
- Principal Real Estate Investors, LLC #2
- Principal Life Insurance Co #3
- Principal Financial Services, Inc #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 4.0% |
| APPLE INC | 45 | Q2 2024 | 2.8% |
| AMAZON COM INC | 45 | Q2 2024 | 2.5% |
| TRANSDIGM GROUP INC | 45 | Q2 2024 | 1.6% |
| PROLOGIS INC. | 45 | Q2 2024 | 1.3% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 1.0% |
| O REILLY AUTOMOTIVE INC NEW | 45 | Q2 2024 | 1.2% |
| SIMON PPTY GROUP INC NEW | 45 | Q2 2024 | 1.7% |
| META PLATFORMS INC | 45 | Q2 2024 | 1.1% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 1.3% |
View PRINCIPAL FINANCIAL GROUP INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| 1895 Bancorp of Wisconsin, Inc. /MD/ | February 15, 2024 | 570,551 | 9.4% |
| Northfield Bancorp, Inc. | February 13, 2024 | 3,589,484 | 8.1% |
| Quad/Graphics, Inc. | February 13, 2024 | 2,883,589 | 7.6% |
| First Northwest Bancorp | February 12, 2024 | 936,540 | 9.7% |
| Generations Bancorp NY, Inc. | February 12, 2024 | 232,531 | 10.4% |
| HomeTrust Bancshares, Inc. | February 12, 2024 | 920,145 | 5.3% |
| PB Bankshares, Inc. | February 12, 2024 | 221,705 | 8.3% |
| SR Bancorp, Inc. | February 12, 2024 | 851,825 | 9.0% |
| TOMPKINS FINANCIAL CORP | February 12, 2024 | 766,558 | 5.3% |
| Waterstone Financial, Inc. | February 12, 2024 | 2,275,957 | 11.2% |
View PRINCIPAL FINANCIAL GROUP INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-09-18 |
| 4 | 2024-09-06 |
| 4 | 2024-09-06 |
| 4 | 2024-09-06 |
| 4 | 2024-09-06 |
| 144 | 2024-09-05 |
| 144 | 2024-09-04 |
| 144 | 2024-09-04 |
| 3 | 2024-08-30 |
| 4 | 2024-08-30 |
View PRINCIPAL FINANCIAL GROUP INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.