COMPASS BANK 13F Holdings

CIK 02802403 · BIRMINGHAM, AL

As of Sep 30, 2021, COMPASS BANK reported 1,470 positions worth .4M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ISHARES RUSSELL MID-CAP ETFIWR—1,034,526$80.9K5.73%
ISHARES RUSSELL 1000 GROWTH ETFIWF—248,307$68.0K4.81%
ISHARES MSCI EAFE ETFEFA—850,628$66.4K4.69%
MICROSOFT CORPMSFTTechnology161,910$45.6K3.23%
ISHARES RUSSELL 1000 VALUE ETFIWD—287,193$44.9K3.18%
AMAZON.COM INCAMZNEquity11,847$38.9K2.75%
VANGUARD EMERGING MARKETS STOCK INDEX FUNDVWO—756,501$37.8K2.68%
ISHARES RUSSELL 2000 GROWTH ETFIWO—127,687$37.5K2.65%
META PLATFORMS INCMETACommunication Services103,675$35.2K2.49%
ISHARES RUSSELL 2000 ETFIWM—147,209$32.2K2.28%
ALPHABET INCGOOGLEquity10,719$28.7K2.03%
APPLE INCAAPLTechnology197,719$28.0K1.98%
VISA INC-CLASS A SHARESVFinancial Services112,248$25.0K1.77%
NVIDIA CORPNVDATechnology104,204$21.6K1.53%
ALPHABET INCGOOGEquity6,995 8.6K1.32%
STATE STREET(R) SPDR(R) S&P(R) DIVIDEND ETFSDY—151,211 7.8K1.26%
ISHARES RUSSELL 2000 VALUE ETFIWN—108,861 7.4K1.23%
WALT DISNEY CODISCommunication Services102,094 7.3K1.22%
ABBOTT LABORATORIESABTHealthcare137,575 6.3K1.15%
ORACLE CORPORCLTechnology165,305 4.4K1.02%
AUTODESK INCADSKTechnology48,687 3.9K0.98%
JPMORGAN CHASE & COJPMFinancial Services79,010 2.9K0.91%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services45,887 2.5K0.89%
DEERE & CODEIndustrials37,197 2.5K0.88%
PROCTER & GAMBLE COPGConsumer Defensive85,980 2.0K0.85%