AMERIPRISE FINANCIAL INC [Rocket]

Holdings

AMERIPRISE FINANCIAL INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AbbVie Inc.	ABBV	COM	13,866,249	-851,539	1,867,275,112,000	-478,659,427,000	0.59	0.79	Hist	06/30/2023
iSHARES TRUST	LQD	IBOXX INV CPBD	4,190,406	-4,002,629	453,135,177,000	-444,991,668,000	0.14		Hist	06/30/2023
NORTHERN TRUST CORP	NTRS	Common	2,927,046	-4,522,379	217,030,513,000	-439,508,038,000	0.07		Hist	06/30/2023
TARGET CORP	TGT	Common	2,166,544	-2,186,328	282,671,482,000	-438,792,108,000	0.09	0.47	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	6,251,522	-4,958,211	494,281,877,000	-405,220,865,000	0.15		Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	3,128,426	-4,348,443	285,765,054,000	-403,879,242,000	0.09		Hist	06/30/2023
DEERE & CO	DE	Common	804,702	-955,415	327,576,297,000	-399,273,848,000	0.10	0.27	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	47,947,632	-12,136,028	1,375,689,270,000	-342,613,254,000	0.43	0.60	Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	572,463	-2,299,590	65,243,801,000	-319,152,387,000	0.02	0.13	Hist	06/30/2023
STATE STREET CORP	STT	Common	8,830,252	-3,540,553	646,227,074,000	-290,150,233,000	0.20		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	4,930,123	-1,388,282	877,456,769,000	-287,883,211,000	0.28		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	16,614,153	-1,991,045	2,521,047,624,000	-245,449,135,000	0.79	0.70	Hist	06/30/2023
INTERNATIONAL FLAVORS & FRAGRANCES INC	IFF	Common	628,725	-2,420,081	50,042,271,000	-230,324,801,000	0.02	0.25	Hist	06/30/2023
Ulta Beauty, Inc.	ULTA	Common	608,977	-341,057	290,585,678,000	-229,036,198,000	0.09	1.22	Hist	06/30/2023
AMERICAN ELECTRIC POWER CO INC	AEP	Common	9,528,627	-1,763,884	802,294,594,000	-225,233,516,000	0.25	1.85	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	8,620,440	-435,142	1,544,167,419,000	-214,131,118,000	0.48	1.00	Hist	06/30/2023
Walt Disney Co	DIS	Common	5,036,245	-1,525,297	449,398,685,000	-207,368,503,000	0.14	0.28	Hist	06/30/2023
NORTHROP GRUMMAN CORP /DE/	NOC	Common	1,702,800	-407,374	776,168,308,000	-198,000,545,000	0.24	1.11	Hist	06/30/2023
KROGER CO	KR	Common	2,569,565	-3,532,609	120,769,538,000	-180,497,379,000	0.04	0.36	Hist	06/30/2023
Trane Technologies plc	TT	Common Stock	3,946,956	-1,126,006	754,894,687,000	-178,430,047,000	0.24	1.73	Hist	06/30/2023
AUTOZONE INC	AZO	Common	94,459	-72,679	227,765,009,000	-175,220,066,000	0.07	0.52	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	14,618,628	-188,891	1,740,226,200,000	-149,959,972,000	0.55		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	2,089,143	-1,635,412	139,389,500,000	-143,445,197,000	0.04		Hist	06/30/2023
FIRST TR MORNINGSTAR DIV LEA	FDL	SHS	2,402,503	-3,647,292	81,725,977,000	-132,972,212,000	0.03		Hist	06/30/2023
COCA COLA CO	KO	Common	26,918,329	-1,265,529	1,621,267,050,000	-127,212,844,000	0.51		Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	4,529,234	-607,927	629,107,158,000	-114,803,280,000	0.20	0.37	Hist	06/30/2023
Philip Morris International Inc.	PM	Common	13,295,118	-1,228,089	1,289,814,935,000	-113,798,879,000	0.40		Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	PRU	Common	655,260	-1,378,307	58,031,679,000	-113,772,655,000	0.02		Hist	06/30/2023
HERSHEY CO	HSY	Common	976,100	-417,349	243,220,224,000	-112,264,356,000	0.08		Hist	06/30/2023
KELLOGG CO	K	Common	612,715	-1,670,421	41,312,801,000	-111,566,793,000	0.01		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	1,590,031	-35,771	829,593,777,000	-107,541,481,000	0.26	0.41	Hist	06/30/2023
SPDR SERIES TRUST	FLRN	Common	6,671,699	-3,678,633	207,180,960,000	-107,518,144,000	0.06		Hist	06/30/2023
SYSCO CORP	SYY	Common	5,161,976	-1,199,993	385,001,307,000	-106,166,402,000	0.12		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLE	SBI INT-ENERGY	3,980,091	-1,168,395	321,651,613,000	-105,323,730,000	0.10		Hist	06/30/2023
WEYERHAEUSER CO	WY	Common	4,281,569	-3,617,068	143,475,377,000	-94,509,038,000	0.04	0.58	Hist	06/30/2023
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