Principal Securities, Inc. Portfolio Holdings

Principal Securities, Inc.

$3.63 Trillion
Q2 2024

Principal Securities, Inc. has filed its 13F form on July 31, 2024 for Q2 2024 where it was disclosed a total value porftolio of $3.63 Trillion distributed in 3394 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Principal ETF U S Mega Cap with a value of $235B, Ishares Core S&P 500 ETF with a value of $110B, Ishares Tr with a value of $105B, Ishares Core U.S. Aggregate Bo with a value of $96.7B, and Goldman Sachs ETF Tr Marketbet with a value of $66B.

Examining the 13F form we can see an increase of $418B in the current position value, from $3.21T to 3.63T. Also it can be appreciated an additional of 207 stocks purchases and 4 closed positions.

Principal Securities, Inc. is based out at Des Moines, IA

Below you can find more details about Principal Securities, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $3.63 Trillion

Technology: $301 Billion

Financial Services: $213 Billion

Consumer Cyclical: $133 Billion

Healthcare: $130 Billion

Communication Services: $96.7 Billion

Industrials: $86.4 Billion

Consumer Defensive: $58.7 Billion

Energy: $42.4 Billion

Other: $103 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
USMC Principal ETF U S Mega Cap ETFs	$0	$235 Billion 6.47% of portfolio	4,325,260	Q2 2024 Added 14.39%
IVV Ishares Core S&P 500 ETF ETFs	$0	$110 Billion 3.04% of portfolio	201,465	Q2 2024 Added 5.56%
IEFA Ishares Tr ETFs	$0	$105 Billion 2.9% of portfolio	1,450,808	Q2 2024 Added 12.59%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$96.7 Billion 2.66% of portfolio	996,026	Q2 2024 Added 6.3%
GSUS Goldman Sachs ETF Tr Marketbet ETFs	$0	$66 Billion 1.82% of portfolio	882,620	Q2 2024 Added 3.93%
PSC Principal ETF U.S. Small Cap M ETFs	$0	$60.8 Billion 1.67% of portfolio	1,262,482	Q2 2024 Added 443.82%
MSFT Microsoft Corp Technology	$3.1T	$58.8 Billion 1.62% of portfolio	131,622	Q2 2024 Added 11.64%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$47.8 Billion 1.32% of portfolio	160,662	Q2 2024 Reduced 1.73%
AMZN Amazon Com Inc Consumer Cyclical	$1.92T	$46.6 Billion 1.28% of portfolio	241,070	Q2 2024 Added 12.18%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$40.5 Billion 1.12% of portfolio	632,447	Q2 2024 Added 19.74%
IG Principal Fds Principal Invt G ETFs	$0	$38.8 Billion 1.07% of portfolio	1,896,649	Q2 2024 Added 10.22%
AAPL Apple Inc. Technology	$3.66T	$38.2 Billion 1.05% of portfolio	181,442	Q2 2024 Added 12.85%
PY Principal Exchange Traded Fund ETFs	$0	$37.9 Billion 1.04% of portfolio	824,422	Q2 2024 Added 22.38%
NVDA Nvidia Corp Technology	$336B	$35.7 Billion 0.99% of portfolio	289,372	Q2 2024 Added 894.51%
GSIE Goldman Sachs ETF Tr Activebet ETFs	$0	$35.6 Billion 0.98% of portfolio	1,058,567	Q2 2024 Added 3.86%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$35.5 Billion 0.98% of portfolio	332,387	Q2 2024 Added 450.03%
Principal Exchange Traded Fd	-	$31.8 Billion 0.88% of portfolio	-	Q2 2024 Added 23.75%
VTI Vanguard Total Stock Market Et ETFs	$0	$30.6 Billion 0.84% of portfolio	114,235	Q2 2024 Added 3.99%
GCOR Goldman Sachs ETF Tr Access U ETFs	$0	$29.6 Billion 0.82% of portfolio	725,816	Q2 2024 Added 3.85%
IEMG Ishares Inc ETFs	$0	$29.8 Billion 0.82% of portfolio	556,479	Q2 2024 Added 15.42%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$28.7 Billion 0.79% of portfolio	326,141	Q2 2024 Added 11.29%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$28.6 Billion 0.79% of portfolio	133,439	Q2 2024 Added 10.68%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$27.5 Billion 0.76% of portfolio	296,700	Q2 2024 Added 3.42%
SPYG Spdr Portfolio ETFs	$0	$27.4 Billion 0.76% of portfolio	342,234	Q2 2024 Added 2,761.49%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$26.1 Billion 0.72% of portfolio	245,064	Q2 2024 Added 7.43%
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$25.5 Billion 0.7% of portfolio	291,727	Q2 2024 Added 39.35%
GOOGL Alphabet Inc. Communication Services	$975B	$25 Billion 0.69% of portfolio	137,207	Q2 2024 Added 5.77%
IXUS Ishares Tr ETFs	$0	$24.7 Billion 0.68% of portfolio	365,511	Q2 2024 Added 10.63%
META Meta Platforms, Inc. Communication Services	$1.33T	$23.6 Billion 0.65% of portfolio	46,710	Q2 2024 Added 9.5%
IVE Ishares S&P 500 Value ETF ETFs	$0	$21.7 Billion 0.6% of portfolio	119,450	Q2 2024 Added 0.25%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$21.4 Billion 0.59% of portfolio	200,195	Q2 2024 Added 2.73%
VGLT Vanguard Long Term Treasury Et ETFs	$0	$21.2 Billion 0.58% of portfolio	367,329	Q2 2024 Added 55.15%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$20 Billion 0.55% of portfolio	41,818	Q2 2024 Added 0.35%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$18.9 Billion 0.52% of portfolio	262,323	Q2 2024 Added 5.15%
VTV Vanguard Value ETF ETFs	$0	$18.8 Billion 0.52% of portfolio	117,455	Q2 2024 Added 0.01%
SPTL Spdr Portfolio Long Term Treas ETFs	$0	$18.4 Billion 0.51% of portfolio	677,172	Q2 2024 Added 3.11%
QYLD Global X Fdsnasdaq 100 Covered ETFs	$0	$18.2 Billion 0.5% of portfolio	1,028,020	Q2 2024 Added 1.65%
PSET Principal Exchange Traded Fund ETFs	$0	$17.9 Billion 0.49% of portfolio	262,549	Q2 2024 Added 18.94%
GOOG Alphabet Inc. Communication Services	$1T	$17.5 Billion 0.48% of portfolio	95,635	Q2 2024 Added 10.09%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$17.3 Billion 0.48% of portfolio	135,439	Q2 2024 Added 13.97%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$17.6 Billion 0.48% of portfolio	174,161	Q2 2024 Added 32.46%
BBJP Jp Morgan ETF Trust Betabuilde ETFs	$0	$17 Billion 0.47% of portfolio	301,722	Q2 2024 Reduced 13.45%
VEA Vanguard Ftse Developed Market ETFs	$0	$16.8 Billion 0.46% of portfolio	340,620	Q2 2024 Added 10.89%
XYLD Global X Fds S&P 500 Covered C ETFs	$0	$16 Billion 0.44% of portfolio	396,746	Q2 2024 Added 3.86%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$599B	$15.5 Billion 0.43% of portfolio	38,024	Q2 2024 Added 10.0%
V Visa Inc. Financial Services	$454B	$15.6 Billion 0.43% of portfolio	59,513	Q2 2024 Added 12.84%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$14.8 Billion 0.41% of portfolio	260,510	Q2 2024 Added 105.6%
ETY Eaton Vance Tax Managed Diversified Equity Income Fund Financial Services	$0	$14.1 Billion 0.39% of portfolio	1,006,766	Q2 2024 Added 2.73%
JPM Jpmorgan Chase & CO Financial Services	$652B	$13.6 Billion 0.38% of portfolio	67,360	Q2 2024 Added 10.29%
EWU Ishs Msci Utd Kingdom ETF ETFs	$0	$13.2 Billion 0.37% of portfolio	379,863	Q2 2024 Reduced 3.41%

Summary

Portfolio
No. of Stocks 3,394
Current Value $3.63 Trillion
Prior Value $3.21 Trillion
Filing
Period Q2 2024
Filing Date July 31, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 207 stocks
Additional Purchases 1,668 stocks
Sold out of 4 stocks
Reduced holdings in 877 stocks

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Principal Securities, Inc. Portfolio Holdings