SECURIAN ASSET MANAGEMENT, INC
CIK: 1035350SEC EDGAR →
Portfolio Value
$845.4B
Holdings
926
As of
Q2 2026
New Positions
16
Closed Positions
20
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 3,569,010 | $100.8B | 11.93% |
| 2 | ISHARES TR | 837,287 | $80.9B | 9.57% |
| 3 | ISHARES TR | 702,769 | $64.0B | 7.57% |
| 4 | INVESCO EXCH TRADED FD TR II | 690,000 | $52.8B | 6.25% |
| 5 | SCHWAB STRATEGIC TR | 1,581,000 | $52.0B | 6.15% |
| 6 | ISHARES TR | 430,517 | $21.8B | 2.58% |
| 7 | ISHARES TR | 500,000 | $21.5B | 2.54% |
| 8 | ISHARES TR | 231,229 | $20.6B | 2.43% |
| 9 | ISHARES INC | 215,206 | $15.3B | 1.81% |
| 10 | ISHARES U S ETF TR | 283,620 | $14.3B | 1.70% |
Quarterly Changes
New Positions (21)
$1.1B · 76K shares
$1.0B · 35K shares
CARNIVAL CORP LTD
$901.8M · 34K shares
$825.3M · 12K shares
$658.3M · 17K shares
$540.9M · 12K shares
$426.6M · 14K shares
$4.4M · 23K shares
HONEYWELL INTL INC
$1.9M · 8K shares
HONEYWELL AEROSPACE INC
$1.8M · 8K shares
$1.4M · 10K shares
$1.1M · 11K shares
$858K · 7K shares
$805K · 5K shares
$787K · 4K shares
$780K · 4K shares
$714K · 6K shares
$697K · 6K shares
DUPONT DE NEMOURS INC
$492K · 4K shares
FEDEX FGHT HLDG CO INC
$439K · 3K shares
$397K · 647 shares
Closed Positions (20)
$807.5M · 31K shares
$723.2M · 21K shares
$508.4M · 11K shares
$462.6M · 9K shares
$453.5M · 6K shares
$202.9M · 13K shares
$139.9M · 21K shares
$139.1M · 9K shares
$126.9M · 16K shares
$116.7M · 5K shares
$99.0M · 3K shares
$86.2M · 3K shares
$54.8M · 27K shares
$19.2M · 113K shares
$3.9M · 17K shares
$715K · 2K shares
$685K · 3K shares
$593K · 3K shares
$202K · 1K shares
$176K · 870 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 143 | $539.9B | 63.9% |
| Technology | 146 | $39.9B | 4.7% |
| Unknown | 57 | $32.7B | 3.9% |
| Consumer Defensive | 45 | $31.6B | 3.7% |
| Healthcare | 83 | $29.4B | 3.5% |
| Industrials | 137 | $28.6B | 3.4% |
| Consumer Cyclical | 106 | $26.3B | 3.1% |
| Utilities | 41 | $26.0B | 3.1% |
| Energy | 39 | $25.7B | 3.0% |
| Communication Services | 27 | $25.2B | 3.0% |
| Real Estate | 58 | $23.7B | 2.8% |
| Basic Materials | 44 | $16.3B | 1.9% |