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ETRADE Capital Management LLC
Period ended Sep 30, 2020 · Latest filing Nov 13, 2020
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2020: $5,370,419,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2020. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · ETF · 464287226 · shares: $405,048,000
- VANGUARD INTL EQUITY INDEX F · ETF · 922042775 · shares: $315,393,000
- SPDR S&P 500 ETF TR · ETF · 78462F103 · shares: $313,508,000
- VANGUARD INDEX FDS · ETF · 922908744 · shares: $302,023,000
- ISHARES TR · ETF · 464287200 · shares: $217,560,000
- ISHARES TR · ETF · 464287614 · shares: $190,954,000
- ISHARES TR · ETF · 464287242 · shares: $145,926,000
- ISHARES TR · ETF · 46435G425 · shares: $136,313,000
- ISHARES TR · ETF · 464287150 · shares: $135,037,000
- ISHARES TR · ETF · 46429B267 · shares: $134,165,000
Reported holdings
1,447 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NORDSTROM INC | COM | 655664100 | — | 737 shares | $9,000 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 260 shares | $9,000 |
| SERVICE CORP INTL | COM | 817565104 | — | 222 shares | $9,000 |
| SMARTSHEET INC | COM | 83200N103 | — | 175 shares | $9,000 |
| SYNOPSYS INC | COM | 871607107 | — | 43 shares | $9,000 |
| TJX COS INC NEW | COM | 872540109 | — | 160 shares | $9,000 |
| AUTOZONE INC | COM | 053332102 | — | 7 shares | $8,000 |
| GRAINGER W W INC | COM | 384802104 | — | 23 shares | $8,000 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 67 shares | $8,000 |
| ISHARES TR | ETF | 46435G425 | — | 100 shares | $8,000 |
| ZENDESK INC | COM | 98936J101 | — | 77 shares | $8,000 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 202 shares | $7,000 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 183 shares | $7,000 |
| DIAGEO PLC | COM | 25243Q205 | — | 50 shares | $7,000 |
| DROPBOX INC | COM | 26210C104 | — | 385 shares | $7,000 |
| GENMAB A/S | COM | 372303206 | — | 200 shares | $7,000 |
| LAUDER ESTEE COS INC | COM | 518439104 | — | 32 shares | $7,000 |
| NUCOR CORP | COM | 670346105 | — | 148 shares | $7,000 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 83 shares | $7,000 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 96 shares | $7,000 |
| SENSATA TECHNOLOGIES HLDNG P | COM | G8060N102 | — | 165 shares | $7,000 |
| T-MOBILE US INC | COM | 872590104 | — | 57 shares | $7,000 |
| TOLL BROTRERS INC | COM | 889478103 | — | 134 shares | $7,000 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 47 shares | $7,000 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C813 | — | 69 shares | $7,000 |
| ACCENTURE PLC IRELAND | COM | G1151C101 | — | 25 shares | $6,000 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 116 shares | $6,000 |
| BRITISH AMERN TOB PLC | COM | 110448107 | — | 172 shares | $6,000 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 80 shares | $6,000 |
| D R HORTON INC | COM | 23331A109 | — | 76 shares | $6,000 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | — | 109 shares | $6,000 |
| INUVO INC | COM | 46122W204 | — | 15,500 shares | $6,000 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 63 shares | $6,000 |
| LENNAR CORP | COM | 526057104 | — | 70 shares | $6,000 |
| NATIONAL GRID PLC | COM | 636274409 | — | 100 shares | $6,000 |
| NETEASE INC | COM | 64110W102 | — | 13 shares | $6,000 |
| ONCONOVA THERAPEUTICS INC | COM | 68232V405 | — | 21,950 shares | $6,000 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 12 shares | $6,000 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | — | 104 shares | $6,000 |
| SONY CORP | COM | 835699307 | — | 74 shares | $6,000 |
| WAYFAIR INC | COM | 94419L101 | — | 22 shares | $6,000 |
| BIOGEN INC | COM | 09062X103 | — | 18 shares | $5,000 |
| CORNING INC | COM | 219350105 | — | 143 shares | $5,000 |
| DANAHER CORPORATION | COM | 235851102 | — | 22 shares | $5,000 |
| ECOLAB INC | COM | 278865100 | — | 25 shares | $5,000 |
| EDISON INTL | COM | 281020107 | — | 100 shares | $5,000 |
| HORIZON THERAPEUTICS PUB L | COM | G46188101 | — | 69 shares | $5,000 |
| METLIFE INC | COM | 59156R108 | — | 124 shares | $5,000 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | — | 618 shares | $5,000 |
| PACKAGING CORP AMER | COM | 695156109 | — | 50 shares | $5,000 |
| S&P GLOBAL INC | COM | 78409V104 | — | 14 shares | $5,000 |
| SCHLUMBERGER LTD | COM | 806857108 | — | 346 shares | $5,000 |
| SEMPRA ENERGY | COM | 816851109 | — | 42 shares | $5,000 |
| SPLUNK INC | COM | 848637104 | — | 25 shares | $5,000 |
| TWITTER INC | COM | 90184L102 | — | 117 shares | $5,000 |
| AMERICAN INTL GROUP INC | COM | 026874784 | — | 163 shares | $4,000 |
| CHEMOURS CO | COM | 163851108 | — | 190 shares | $4,000 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 102 shares | $4,000 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | — | 70 shares | $4,000 |
| DOLLAR TREE INC | COM | 256746108 | — | 43 shares | $4,000 |
| FISERV INC | COM | 337738108 | — | 38 shares | $4,000 |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | — | 109 shares | $4,000 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 22 shares | $4,000 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 50 shares | $4,000 |
| GW PHARMACEUTICALS PLC | COM | 36197T103 | — | 44 shares | $4,000 |
| KIMBERLY CLARK CORP | COM | 494368103 | — | 25 shares | $4,000 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 342 shares | $4,000 |
| MOLECULIN BIOTECH INC | COM | 60855D101 | — | 5,000 shares | $4,000 |
| NOKIA CORP | COM | 654902204 | — | 1,002 shares | $4,000 |
| OSHKOSH CORP | COM | 688239201 | — | 55 shares | $4,000 |
| RA MED SYS INC | COM | 74933X104 | — | 13,000 shares | $4,000 |
| STATE STR CORP | COM | 857477103 | — | 64 shares | $4,000 |
| TOTAL SE | COM | 89151E109 | — | 115 shares | $4,000 |
| UNILEVER N V | COM | 904784709 | — | 58 shares | $4,000 |
| ATLASSIAN CORP PLC | COM | G06242104 | — | 19 shares | $3,000 |
| BROOKFIELD ASSET MGMT INC | COM | 112585104 | — | 100 shares | $3,000 |
| BROWN & BROWN INC | COM | 115236101 | — | 61 shares | $3,000 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 13 shares | $3,000 |
| CIENA CORP | COM | 171779309 | — | 68 shares | $3,000 |
| HDFC BANK LTD | COM | 40415F101 | — | 55 shares | $3,000 |
| HEXCEL CORP NEW | COM | 428291108 | — | 86 shares | $3,000 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 17 shares | $3,000 |
| MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | — | 35 shares | $3,000 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 28 shares | $3,000 |
| NOVARTIS AG | COM | 66987V109 | — | 38 shares | $3,000 |
| NOVOCURE LTD | COM | G6674U108 | — | 25 shares | $3,000 |
| RATTLER MIDSTREAM LP | COM | 75419T103 | — | 467 shares | $3,000 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 7 shares | $3,000 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 4 shares | $3,000 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 17 shares | $3,000 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 205 shares | $3,000 |
| UBS GROUP AG | COM | H42097107 | — | 304 shares | $3,000 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 15 shares | $3,000 |
| WORKIVA INC | COM | 98139A105 | — | 48 shares | $3,000 |
| ABB LTD | COM | 000375204 | — | 68 shares | $2,000 |
| AFLAC INC | COM | 001055102 | — | 50 shares | $2,000 |
| ALBEMARLE CORP | COM | 012653101 | — | 18 shares | $2,000 |
| ALLSTATE CORP | COM | 020002101 | — | 18 shares | $2,000 |
| AMPHENOL CORP NEW | COM | 032095101 | — | 18 shares | $2,000 |
| ANTHEM INC | COM | 036752103 | — | 7 shares | $2,000 |