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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) |
|---|---|---|---|---|---|
| BEST BUY INC | COM | 086516101 | — | 16 shares | $2,000 |
| BLOCK H & R INC | COM | 093671105 | — | 137 shares | $2,000 |
| BLUEBIRD BIO INC | COM | 09609G100 | — | 33 shares | $2,000 |
| BOSTON PROPERTIES INC | COM | 101121101 | — | 23 shares | $2,000 |
| CARVANA CO | COM | 146869102 | — | 11 shares | $2,000 |
| CBRE GROUP INC | COM | 12504L109 | — | 36 shares | $2,000 |
| CDW CORP | COM | 12514G108 | — | 13 shares | $2,000 |
| CHURCH & DWIGHT INC | COM | 171340102 | — | 26 shares | $2,000 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 96 shares | $2,000 |
| COCA COLA EUROPEAN PARTNERS | COM | G25839104 | — | 45 shares | $2,000 |
| COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | — | 33 shares | $2,000 |
| EATON CORP PLC | COM | G29183103 | — | 20 shares | $2,000 |
| ENERSYS | COM | 29275Y102 | — | 25 shares | $2,000 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 18 shares | $2,000 |
| FASTENAL CO | COM | 311900104 | — | 47 shares | $2,000 |
| FRESENIUS MED CARE AG&CO KGA | COM | 358029106 | — | 56 shares | $2,000 |
| GENPACT LIMITED | COM | G3922B107 | — | 45 shares | $2,000 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 164 shares | $2,000 |
| HONDA MOTOR LTD | COM | 438128308 | — | 75 shares | $2,000 |
| ING GROEP N.V. | COM | 456837103 | — | 216 shares | $2,000 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | — | 769 shares | $2,000 |
| IROBOT CORP | COM | 462726100 | — | 22 shares | $2,000 |
| KEYCORP | COM | 493267108 | — | 163 shares | $2,000 |
| KT CORP | COM | 48268K101 | — | 159 shares | $2,000 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 7 shares | $2,000 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 | — | 10 shares | $2,000 |
| NORTHERN TR CORP | COM | 665859104 | — | 22 shares | $2,000 |
| PROGRESSIVE CORP | COM | 743315103 | — | 17 shares | $2,000 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 39 shares | $2,000 |
| SMUCKER J M CO | COM | 832696405 | — | 17 shares | $2,000 |
| STEPAN CO | COM | 858586100 | — | 15 shares | $2,000 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 10 shares | $2,000 |
| THOR INDS INC | COM | 885160101 | — | 18 shares | $2,000 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 20 shares | $2,000 |
| US FOODS HLDG CORP | COM | 912008109 | — | 80 shares | $2,000 |
| VANECK VECTORS ETF TR | ETF | 92189F106 | — | 40 shares | $2,000 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 10 shares | $2,000 |
| VIPER ENERGY PARTNERS LP | COM | 92763M105 | — | 271 shares | $2,000 |
| ZILLOW GROUP INC | COM | 98954M200 | — | 20 shares | $2,000 |
| ZOETIS INC | COM | 98978V103 | — | 10 shares | $2,000 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 40 shares | $1,000 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 13 shares | $1,000 |
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | — | 10 shares | $1,000 |
| ALKERMES PLC | COM | G01767105 | — | 35 shares | $1,000 |
| ALLEGION PLC | COM | G0176J109 | — | 11 shares | $1,000 |
| AMDOCS LTD | COM | G02602103 | — | 12 shares | $1,000 |
| AMEDISYS INC | COM | 023436108 | — | 5 shares | $1,000 |
| AMERICAN HOMES 4 RENT | COM | 02665T306 | — | 34 shares | $1,000 |
| ARENA PHARMACEUTICALS INC | COM | 040047607 | — | 13 shares | $1,000 |
| ATHENE HOLDING LTD | COM | G0684D107 | — | 20 shares | $1,000 |
| AVALARA INC | COM | 05338G106 | — | 6 shares | $1,000 |
| AVERY DENNISON CORP | COM | 053611109 | — | 9 shares | $1,000 |
| AVINGER INC | COM | 053734604 | — | 3,000 shares | $1,000 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 35 shares | $1,000 |
| AYTU BIOSCIENCE INC | COM | 054754700 | — | 500 shares | $1,000 |
| BAKER HUGHES COMPANY | COM | 05722G100 | — | 85 shares | $1,000 |
| BANCO SANTANDER S.A. | COM | 05964H105 | — | 519 shares | $1,000 |
| BARCLAYS PLC | COM | 06738E204 | — | 205 shares | $1,000 |
| BHP GROUP LTD | COM | 088606108 | — | 14 shares | $1,000 |
| BLACKROCK INC | COM | 09247X101 | — | 1 shares | $1,000 |
| BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 | — | 17 shares | $1,000 |
| BORGWARNER INC | COM | 099724106 | — | 37 shares | $1,000 |
| BRUKER CORP | COM | 116794108 | — | 24 shares | $1,000 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 21 shares | $1,000 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 12 shares | $1,000 |
| CHEMED CORP NEW | COM | 16359R103 | — | 2 shares | $1,000 |
| CHILDRENS PL INC | COM | 168905107 | — | 22 shares | $1,000 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 7 shares | $1,000 |
| CIGNA CORP NEW | COM | 125523100 | — | 5 shares | $1,000 |
| CINTAS CORP | COM | 172908105 | — | 4 shares | $1,000 |
| CITRIX SYS INC | COM | 177376100 | — | 5 shares | $1,000 |
| CNH INDL N V | COM | N20944109 | — | 177 shares | $1,000 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 6 shares | $1,000 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | — | 73 shares | $1,000 |
| CORESITE RLTY CORP | COM | 21870Q105 | — | 8 shares | $1,000 |
| COUSINS PPTYS INC | COM | 222795502 | — | 22 shares | $1,000 |
| CRH PLC | COM | 12626K203 | — | 38 shares | $1,000 |
| CSX CORP | COM | 126408103 | — | 15 shares | $1,000 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 6 shares | $1,000 |
| EASTMAN CHEM CO | COM | 277432100 | — | 16 shares | $1,000 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 52 shares | $1,000 |
| EQT CORP | COM | 26884L109 | — | 52 shares | $1,000 |
| EQUITY RESIDENTIAL | COM | 29476L107 | — | 26 shares | $1,000 |
| EVERCORE INC | COM | 29977A105 | — | 15 shares | $1,000 |
| EVEREST RE GROUP LTD | COM | G3223R108 | — | 4 shares | $1,000 |
| EVERGY INC | COM | 30034W106 | — | 18 shares | $1,000 |
| EVOLENT HEALTH INC | COM | 30050B101 | — | 49 shares | $1,000 |
| F5 NETWORKS INC | COM | 315616102 | — | 5 shares | $1,000 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 10 shares | $1,000 |
| FLOOR & DECOR HLDGS INC | COM | 339750101 | — | 14 shares | $1,000 |
| FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | — | 8 shares | $1,000 |
| FUELCELL ENERGY INC | COM | 35952H601 | — | 500 shares | $1,000 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | — | 19 shares | $1,000 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 47 shares | $1,000 |
| HOWARD HUGHES CORP | COM | 44267D107 | — | 23 shares | $1,000 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 154 shares | $1,000 |
| INDEXIQ ETF TR | ETF | 45409B800 | — | 30 shares | $1,000 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 17 shares | $1,000 |
| ITAU UNIBANCO HLDG S A | COM | 465562106 | — | 211 shares | $1,000 |
| JAZZ PHARMACEUTICALS PLC | COM | G50871105 | — | 6 shares | $1,000 |