Columbia Large Cap Index Fund

Fund Profile

Fund profile

Tickers

NEIAX, NINDX, CLXRX, CLPYX

Fund manager

Columbia Funds Series Trust

Total assets

$3.62 bn

Liabilities

$386.03 k

Net assets

$3.62 bn

Number of holdings

505.00

Top 200 of 505 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	248.23 mm	1.08 mm shares	6.85	Common equity	Long	USA
MSFT Microsoft Corporation	233.15 mm	558.94 k shares	6.43	Common equity	Long	USA
NVDA NVIDIA Corporation	220.82 mm	1.85 mm shares	6.09	Common equity	Long	USA
AMZN Amazon.com, Inc.	122.93 mm	688.70 k shares	3.39	Common equity	Long	USA
META Meta Platforms, Inc.	85.91 mm	164.81 k shares	2.37	Common equity	Long	USA
GOOG Alphabet Inc.	72.17 mm	441.75 k shares	1.99	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	64.79 mm	136.15 k shares	1.79	Common equity	Long	USA
GOOG Alphabet Inc.	60.68 mm	367.51 k shares	1.67	Common equity	Long	USA
LLY Eli Lilly and Company	57.64 mm	60.04 k shares	1.59	Common equity	Long	USA
Broadcom Pte. Ltd.	53.34 mm	327.60 k shares	1.47	Common equity	Long	USA
COLUMBIA SHORT TERM CASH FUND	51.73 mm	51.74 mm shares	1.43	Short-term investment vehicle	Long	USA
JPM JPMorgan Chase & Co.	48.55 mm	215.96 k shares	1.34	Common equity	Long	USA
TSLA Tesla, Inc.	44.68 mm	208.66 k shares	1.23	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	40.85 mm	69.22 k shares	1.13	Common equity	Long	USA
XOM Exxon Mobil Corporation	39.79 mm	337.36 k shares	1.10	Common equity	Long	USA
V Visa Inc.	32.72 mm	118.38 k shares	0.90	Common equity	Long	USA
PG The Procter & Gamble Company	30.45 mm	177.49 k shares	0.84	Common equity	Long	USA
JNJ Johnson & Johnson	30.02 mm	180.99 k shares	0.83	Common equity	Long	USA
MA Mastercard Incorporated	29.84 mm	61.74 k shares	0.82	Common equity	Long	USA
COST Costco Wholesale Corporation	29.76 mm	33.35 k shares	0.82	Common equity	Long	USA
HD The Home Depot, Inc.	27.46 mm	74.53 k shares	0.76	Common equity	Long	USA
ABBV AbbVie Inc.	26.07 mm	132.80 k shares	0.72	Common equity	Long	USA
WMT Walmart Inc.	24.81 mm	321.25 k shares	0.68	Common equity	Long	USA
NFLX Netflix, Inc.	22.73 mm	32.41 k shares	0.63	Common equity	Long	USA
MRK Merck & Co., Inc.	22.56 mm	190.48 k shares	0.62	Common equity	Long	USA
KO The Coca-Cola Company	21.13 mm	291.58 k shares	0.58	Common equity	Long	USA
BAC Bank of America Corporation	20.85 mm	511.67 k shares	0.58	Common equity	Long	USA
ADBE Adobe Inc.	19.35 mm	33.69 k shares	0.53	Common equity	Long	USA
CVX Chevron Corporation	19.07 mm	128.90 k shares	0.53	Common equity	Long	USA
CRM Salesforce, Inc.	18.47 mm	73.04 k shares	0.51	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	18.06 mm	121.55 k shares	0.50	Common equity	Long	USA
PEP PepsiCo, Inc.	17.87 mm	103.39 k shares	0.49	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	17.66 mm	28.71 k shares	0.49	Common equity	Long	USA
LIN Linde plc	17.29 mm	36.15 k shares	0.48	Common equity	Long	Ireland
ORCL Oracle Corporation	16.94 mm	119.89 k shares	0.47	Common equity	Long	USA
ACN Accenture plc	16.17 mm	47.28 k shares	0.45	Common equity	Long	Ireland
MCD McDonald's Corporation	15.64 mm	54.20 k shares	0.43	Common equity	Long	USA
CSCO Cisco Systems, Inc.	15.39 mm	304.51 k shares	0.42	Common equity	Long	USA
WFC Wells Fargo & Company	15.33 mm	262.18 k shares	0.42	Common equity	Long	USA
ABT Abbott Laboratories	14.82 mm	130.83 k shares	0.41	Common equity	Long	USA
QCOM QUALCOMM Incorporated	14.74 mm	84.08 k shares	0.41	Common equity	Long	USA
TXN Texas Instruments Incorporated	14.68 mm	68.47 k shares	0.41	Common equity	Long	USA
PM Philip Morris International Inc.	14.41 mm	116.91 k shares	0.40	Common equity	Long	USA
GE General Electric Company	14.37 mm	82.32 k shares	0.40	Common equity	Long	USA
IBM International Business Machines Corporation	13.96 mm	69.08 k shares	0.39	Common equity	Long	USA
AMGN Amgen Inc.	13.47 mm	40.34 k shares	0.37	Common equity	Long	USA
DHR Danaher Corporation	13.35 mm	49.58 k shares	0.37	Common equity	Long	USA
INTU Intuit Inc.	13.27 mm	21.06 k shares	0.37	Common equity	Long	USA
VZ Verizon Communications Inc.	13.23 mm	316.55 k shares	0.36	Common equity	Long	USA
NOW ServiceNow, Inc.	13.18 mm	15.42 k shares	0.36	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	13.14 mm	26.68 k shares	0.36	Common equity	Long	USA
CAT Caterpillar Inc.	13.10 mm	36.78 k shares	0.36	Common equity	Long	USA
NEE NextEra Energy, Inc.	12.44 mm	154.51 k shares	0.34	Common equity	Long	USA
Walt Disney Co	12.39 mm	137.10 k shares	0.34	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	12.37 mm	24.25 k shares	0.34	Common equity	Long	USA
PFE Pfizer Inc.	12.36 mm	426.15 k shares	0.34	Common equity	Long	USA
SPGI S&P Global Inc.	12.36 mm	24.07 k shares	0.34	Common equity	Long	USA
RTX RTX Corporation	12.33 mm	99.99 k shares	0.34	Common equity	Long	USA
AMAT Applied Materials, Inc.	12.33 mm	62.49 k shares	0.34	Common equity	Long	USA
UNP Union Pacific Corporation	11.75 mm	45.88 k shares	0.32	Common equity	Long	USA
CMCSA Comcast Corporation	11.65 mm	294.36 k shares	0.32	Common equity	Long	USA
UBER Uber Technologies, Inc.	11.49 mm	157.14 k shares	0.32	Common equity	Long	USA
PGR The Progressive Corporation	11.11 mm	44.05 k shares	0.31	Common equity	Long	USA
AXP American Express Company	11.05 mm	42.73 k shares	0.31	Common equity	Long	USA
T AT&T Inc.	10.73 mm	539.22 k shares	0.30	Common equity	Long	USA
LOW Lowe's Companies, Inc.	10.69 mm	43.03 k shares	0.30	Common equity	Long	USA
HON Honeywell International Inc.	10.18 mm	48.97 k shares	0.28	Common equity	Long	USA
COP ConocoPhillips	10.01 mm	87.95 k shares	0.28	Common equity	Long	USA
TJX The TJX Companies, Inc.	9.99 mm	85.17 k shares	0.28	Common equity	Long	USA
BKNG Booking Holdings Inc.	9.98 mm	2.55 k shares	0.28	Common equity	Long	USA
MS Morgan Stanley	9.75 mm	94.11 k shares	0.27	Common equity	Long	USA
ELV Elevance Health Inc.	9.73 mm	17.48 k shares	0.27	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	9.62 mm	19.41 k shares	0.27	Common equity	Long	USA
BLK BlackRock, Inc.	9.47 mm	10.51 k shares	0.26	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	9.45 mm	7.98 k shares	0.26	Common equity	Long	USA
ETN Eaton Corporation plc	9.23 mm	30.07 k shares	0.25	Common equity	Long	Ireland
SYK Stryker Corporation	9.19 mm	25.50 k shares	0.25	Common equity	Long	USA
LMT Lockheed Martin Corporation	9.12 mm	16.06 k shares	0.25	Common equity	Long	USA
BSX Boston Scientific Corporation	9.04 mm	110.56 k shares	0.25	Common equity	Long	USA
C Citigroup Inc.	8.99 mm	143.45 k shares	0.25	Common equity	Long	USA
Prologis, L.P.	8.90 mm	69.63 k shares	0.25	Common equity	Long	USA
MDT Medtronic plc	8.85 mm	99.86 k shares	0.24	Common equity	Long	Ireland
PANW Palo Alto Networks, Inc.	8.81 mm	24.30 k shares	0.24	Common equity	Long	USA
ADI Analog Devices, Inc.	8.76 mm	37.29 k shares	0.24	Common equity	Long	USA
CB Chubb Limited	8.68 mm	30.54 k shares	0.24	Common equity	Long	Switzerland
ADP Automatic Data Processing, Inc.	8.49 mm	30.78 k shares	0.23	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	8.43 mm	37.06 k shares	0.23	Common equity	Long	USA
KLAC KLA Corporation	8.30 mm	10.13 k shares	0.23	Common equity	Long	USA
LRCX Lam Research Corporation	8.07 mm	9.83 k shares	0.22	Common equity	Long	USA
SBUX Starbucks Corporation	8.06 mm	85.18 k shares	0.22	Common equity	Long	USA
MU Micron Technology, Inc.	8.01 mm	83.28 k shares	0.22	Common equity	Long	USA
AMT American Tower Corporation	7.87 mm	35.12 k shares	0.22	Common equity	Long	USA
Cigna Holding Co	7.73 mm	21.36 k shares	0.21	Common equity	Long	USA
TMUS T-Mobile US, Inc.	7.71 mm	38.78 k shares	0.21	Common equity	Long	USA
FI Fiserv, Inc.	7.68 mm	44.00 k shares	0.21	Common equity	Long	USA
BX Blackstone Inc.	7.65 mm	53.74 k shares	0.21	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	7.61 mm	152.45 k shares	0.21	Common equity	Long	USA
NKE NIKE, Inc.	7.59 mm	91.11 k shares	0.21	Common equity	Long	USA
BA The Boeing Company	7.54 mm	43.40 k shares	0.21	Common equity	Long	USA
DE Deere & Company	7.51 mm	19.47 k shares	0.21	Common equity	Long	USA
GILD Gilead Sciences, Inc.	7.40 mm	93.69 k shares	0.20	Common equity	Long	USA
SCHW The Charles Schwab Corporation	7.31 mm	112.27 k shares	0.20	Common equity	Long	USA
MDLZ Mondelez International, Inc.	7.24 mm	100.88 k shares	0.20	Common equity	Long	USA
SO The Southern Company	7.10 mm	82.23 k shares	0.20	Common equity	Long	USA
INTC Intel Corporation	7.06 mm	320.14 k shares	0.19	Common equity	Long	USA
UPS United Parcel Service, Inc.	7.05 mm	54.85 k shares	0.19	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	6.97 mm	43.14 k shares	0.19	Common equity	Long	USA
MO Altria Group, Inc.	6.95 mm	129.17 k shares	0.19	Common equity	Long	USA
ANET Arista Networks, Inc.	6.75 mm	19.09 k shares	0.19	Common equity	Long	USA
DUK Duke Energy Corporation	6.61 mm	58.04 k shares	0.18	Common equity	Long	USA
CL Colgate-Palmolive Company	6.57 mm	61.70 k shares	0.18	Common equity	Long	USA
SHW The Sherwin-Williams Company	6.48 mm	17.54 k shares	0.18	Common equity	Long	USA
ZTS Zoetis Inc.	6.30 mm	34.32 k shares	0.17	Common equity	Long	USA
KKR KKR & Co. Inc.	6.19 mm	50.05 k shares	0.17	Common equity	Long	USA
TT Trane Technologies plc	6.16 mm	17.02 k shares	0.17	Common equity	Long	Ireland
APH Amphenol Corporation	6.09 mm	90.34 k shares	0.17	Common equity	Long	USA
SNPS Synopsys, Inc.	5.96 mm	11.47 k shares	0.16	Common equity	Long	USA
EQIX Equinix, Inc.	5.95 mm	7.14 k shares	0.16	Common equity	Long	USA
CME CME Group Inc.	5.84 mm	27.08 k shares	0.16	Common equity	Long	USA
WM Waste Management, Inc.	5.82 mm	27.45 k shares	0.16	Common equity	Long	USA
PH Parker-Hannifin Corporation	5.80 mm	9.67 k shares	0.16	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	5.79 mm	103.28 k shares	0.16	Common equity	Long	USA
TDG TransDigm Group Incorporated	5.78 mm	4.21 k shares	0.16	Common equity	Long	USA
HCA HCA Healthcare, Inc.	5.77 mm	14.58 k shares	0.16	Common equity	Long	USA
MCO Moody's Corporation	5.76 mm	11.81 k shares	0.16	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	5.70 mm	78.67 k shares	0.16	Common equity	Long	USA
AON Aon plc	5.62 mm	16.35 k shares	0.16	Common equity	Long	Ireland
MMM 3M Company	5.61 mm	41.62 k shares	0.15	Common equity	Long	USA
EOG EOG Resources, Inc.	5.57 mm	43.22 k shares	0.15	Common equity	Long	USA
MSI Motorola Solutions, Inc.	5.54 mm	12.54 k shares	0.15	Common equity	Long	USA
USB U.S. Bancorp	5.54 mm	117.35 k shares	0.15	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	5.54 mm	29.92 k shares	0.15	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	5.50 mm	20.47 k shares	0.15	Common equity	Long	USA
MCK McKesson Corporation	5.48 mm	9.78 k shares	0.15	Common equity	Long	USA
NOC Northrop Grumman Corporation	5.47 mm	10.46 k shares	0.15	Common equity	Long	USA
WELL Welltower Inc.	5.43 mm	44.97 k shares	0.15	Common equity	Long	USA
CVS CVS Health Corporation	5.40 mm	94.41 k shares	0.15	Common equity	Long	USA
TGT Target Corporation	5.34 mm	34.79 k shares	0.15	Common equity	Long	USA
BDX Becton, Dickinson and Company	5.27 mm	21.73 k shares	0.15	Common equity	Long	USA
CTAS Cintas Corporation	5.22 mm	6.49 k shares	0.14	Common equity	Long	USA
ITW Illinois Tool Works Inc.	5.17 mm	20.42 k shares	0.14	Common equity	Long	USA
GD General Dynamics Corporation	5.12 mm	17.10 k shares	0.14	Common equity	Long	USA
FDX FedEx Corporation	5.09 mm	17.03 k shares	0.14	Common equity	Long	USA
CSX CSX Corporation	5.04 mm	147.02 k shares	0.14	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	5.00 mm	4.43 k shares	0.14	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	4.93 mm	19.23 k shares	0.14	Common equity	Long	Netherlands
ECL Ecolab Inc.	4.84 mm	19.11 k shares	0.13	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	4.81 mm	17.35 k shares	0.13	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	4.81 mm	16.43 k shares	0.13	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	4.78 mm	108.03 k shares	0.13	Common equity	Long	USA
SLB Schlumberger Limited	4.73 mm	107.49 k shares	0.13	Common equity	Long	Curaçao
MPC Marathon Petroleum Corporation	4.69 mm	26.50 k shares	0.13	Common equity	Long	USA
CEG Constellation Energy Corporation	4.66 mm	23.71 k shares	0.13	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	4.66 mm	16.72 k shares	0.13	Common equity	Long	USA
NEM Newmont Corporation	4.63 mm	86.72 k shares	0.13	Common equity	Long	USA
CARR Carrier Global Corporation	4.59 mm	63.02 k shares	0.13	Common equity	Long	USA
EMR Emerson Electric Co.	4.53 mm	43.02 k shares	0.13	Common equity	Long	USA
TFC Truist Financial Corporation	4.47 mm	100.63 k shares	0.12	Common equity	Long	USA
PSX Phillips 66	4.47 mm	31.88 k shares	0.12	Common equity	Long	USA
ROP Roper Technologies, Inc.	4.46 mm	8.05 k shares	0.12	Common equity	Long	USA
NSC Norfolk Southern Corporation	4.35 mm	16.99 k shares	0.12	Common equity	Long	USA
AFL Aflac Incorporated	4.29 mm	38.89 k shares	0.12	Common equity	Long	USA
GM General Motors Company	4.27 mm	85.80 k shares	0.12	Common equity	Long	USA
MAR Marriott International, Inc.	4.23 mm	18.04 k shares	0.12	Common equity	Long	USA
COF Capital One Financial Corporation	4.22 mm	28.74 k shares	0.12	Common equity	Long	USA
DHI D.R. Horton, Inc.	4.21 mm	22.29 k shares	0.12	Common equity	Long	USA
WMB The Williams Companies, Inc.	4.20 mm	91.66 k shares	0.12	Common equity	Long	USA
ADSK Autodesk, Inc.	4.16 mm	16.09 k shares	0.11	Common equity	Long	USA
GEV GE Vernova Inc.	4.14 mm	20.61 k shares	0.11	Common equity	Long	USA
AZO AutoZone, Inc.	4.14 mm	1.30 k shares	0.11	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	4.13 mm	18.80 k shares	0.11	Common equity	Long	USA
SPG Simon Property Group, Inc.	4.10 mm	24.51 k shares	0.11	Common equity	Long	USA
PSA Public Storage	4.09 mm	11.89 k shares	0.11	Common equity	Long	USA
O Realty Income Corporation	4.07 mm	65.49 k shares	0.11	Common equity	Long	USA
OKE ONEOK, Inc.	4.05 mm	43.89 k shares	0.11	Common equity	Long	USA
AEP American Electric Power Company, Inc.	3.98 mm	39.64 k shares	0.11	Common equity	Long	USA
TRV The Travelers Companies, Inc.	3.93 mm	17.22 k shares	0.11	Common equity	Long	USA
SRE Sempra	3.91 mm	47.59 k shares	0.11	Common equity	Long	USA
ABNB Airbnb, Inc.	3.89 mm	33.20 k shares	0.11	Common equity	Long	USA
AIG American International Group, Inc.	3.85 mm	49.91 k shares	0.11	Common equity	Long	USA
KIOR Kior Inc	3.84 mm	56.24 k shares	0.11	Common equity	Long	USA
ROST Ross Stores, Inc.	3.80 mm	25.22 k shares	0.10	Common equity	Long	USA
PCAR PACCAR Inc	3.79 mm	39.42 k shares	0.10	Common equity	Long	USA
ALL The Allstate Corporation	3.75 mm	19.85 k shares	0.10	Common equity	Long	USA
URI United Rentals, Inc.	3.71 mm	5.01 k shares	0.10	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	3.70 mm	24.40 k shares	0.10	Common equity	Long	USA
JCI Johnson Controls International plc	3.69 mm	50.66 k shares	0.10	Common equity	Long	Ireland
KMB Kimberly-Clark Corporation	3.66 mm	25.32 k shares	0.10	Common equity	Long	USA
CCI Crown Castle Inc.	3.66 mm	32.68 k shares	0.10	Common equity	Long	USA
FTNT Fortinet, Inc.	3.66 mm	47.68 k shares	0.10	Common equity	Long	USA
VLO Valero Energy Corporation	3.61 mm	24.59 k shares	0.10	Common equity	Long	USA
TEL TE Connectivity Ltd.	3.54 mm	23.03 k shares	0.10	Common equity	Long	Switzerland
D Dominion Energy, Inc.	3.52 mm	63.04 k shares	0.10	Common equity	Long	USA
CPRT Copart, Inc.	3.48 mm	65.80 k shares	0.10	Common equity	Long	USA
MET MetLife, Inc.	3.48 mm	44.92 k shares	0.10	Common equity	Long	USA
MSCI MSCI Inc.	3.46 mm	5.96 k shares	0.10	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	3.45 mm	41.83 k shares	0.10	Common equity	Long	USA
IQV IQVIA Holdings Inc.	3.45 mm	13.70 k shares	0.10	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	3.42 mm	3.66 k shares	0.09	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	3.38 mm	14.27 k shares	0.09	Common equity	Long	USA