Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
FINANCIAL COUNSELORS INC 09-30-2023 09-30-2023 554 5,002,201,592
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ISHARES TR EETF 301 $2,187,853 24,522 0.00 24,522 +Inf 09-30-2023
SCHWAB STRATEGIC TR EETF 302 $2,185,819 43,198 0.00 43,198 +Inf 09-30-2023
SELECT SECTOR SPDR TR COM 303 $2,167,281 23,977 0.00 0.04 504 2.15 09-30-2023
LAMB WESTON HLDGS INC COM 304 $2,106,146 22,779 0.00 0.05 2,400 11.78 09-30-2023
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