Financial Counselors Inc

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 579
Total Value: 6589287896
Accession Number: 0000949623-25-000006
Form Type: 13F-HR
CIK: 0000949623
Manager Name: Financial Counselors Inc

Data Enrichment

81% identified

469 identified110 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

579 positions • $6,589,287.896K total value

579 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 28 of 29

Sort by:

Unum Group

UNM|91529Y106

3054(-7.0%)

Value:

$248.8M(+3.7%)

25434V864

5219

Value:

$248.0M

Uber Technologies, Inc

UBER|90353T100

3376

Value:

$246.0M

464287523

1305(+0.0%)

Value:

$245.6M(-12.7%)

Itau Unibanco Holding S.A.

ITUB|465562106

44418(-20.6%)

Value:

$244.3M(-12.0%)

Sila Realty Trust, Inc.

SILA|146280508

9078(+0.0%)

Value:

$242.5M(+9.8%)

CITIGROUP INC

C|172967424

3397(+3.3%)

Value:

$241.2M(+4.2%)

JANUS HENDERSON GROUP PLC

JHG|G4474Y214

6639(-15.8%)

Value:

$240.0M(-28.5%)

NXP Semiconductors N.V.

NXPI|N6596X109

1251(-28.2%)

Value:

$237.8M(-34.3%)

92204A405

VFH|92204A405

1974(-6.8%)

Value:

$235.8M(-5.7%)

92204A603

942(+8.5%)

Value:

$233.2M(+5.6%)

92204A884

1571(+4.6%)

Value:

$233.1M(+0.1%)

46138J825

11271(+0.0%)

Value:

$233.1M(+0.1%)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

969(-9.4%)

Value:

$230.8M(-22.7%)

315912808

3382(+0.0%)

Value:

$230.2M(-10.5%)

808524763

FNDA|808524763

8328(-0.1%)

Value:

$228.1M(-7.9%)

46432F396

MTUM|46432F396

1095(-23.3%)

Value:

$221.3M(-25.0%)

97717W570

3683(+0.0%)

Value:

$219.5M(-4.7%)

KB Financial Group Inc.

KB|48241A105

4020(-41.9%)

Value:

$217.5M(-44.7%)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

2200(-4.4%)

Value:

$214.4M(-8.2%)

Instrument	Shares		Other Manager	Value
Unum Group(UNMcusip91529Y106)	3.1K	QoQ -7.03% (-231) YoY NEW(+3.1K)	All Managers (Combined)	$248.8K	QoQ +3.69% (-$8.9K) YoY NEW(+$248.8K)
(cusip25434V864)✕	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$248.0K	QoQ NEW(+$248.0K) YoY NEW(+$248.0K)
Uber Technologies, Inc(UBERcusip90353T100)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$246.0K	QoQ NEW(+$246.0K) YoY NEW(+$246.0K)
(cusip464287523)✕	1.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$245.6K	QoQ -12.67% (-$35.7K) YoY -16.70% (-$49.3K)
Itau Unibanco Holding S.A.(ITUBcusip465562106)	44.4K	QoQ -20.64% (-11.6K) YoY -15.02% (-7.9K)	All Managers (Combined)	$244.3K	QoQ -12.00% (-$33.3K) YoY -32.55% (-$117.9K)
Sila Realty Trust, Inc.(SILAcusip146280508)	9.1K	QoQ 0.00% (+0) YoY NEW(+9.1K)	All Managers (Combined)	$242.5K	QoQ +9.82% (+$21.7K) YoY NEW(+$242.5K)
Citigroup Inc(Ccusip172967424)	3.4K	QoQ +3.28% (+108) YoY NEW(+3.4K)	All Managers (Combined)	$241.2K	QoQ +4.16% (+$9.6K) YoY NEW(+$241.2K)
Janus Henderson Group Plc(JHGcusipG4474Y214)	6.6K	QoQ -15.84% (-1.3K) YoY -31.12% (-3.0K)	All Managers (Combined)	$240.0K	QoQ -28.46% (-$95.5K) YoY -24.29% (-$77.0K)
Nxp Semiconductors N.V.(NXPIcusipN6596X109)	1.3K	QoQ -28.18% (-491) YoY -48.60% (-1.2K)	All Managers (Combined)	$237.8K	QoQ -34.33% (-$124.3K) YoY -60.57% (-$365.3K)
(VFHcusip92204A405)	2.0K	QoQ -6.79% (-144) YoY -25.48% (-675)	All Managers (Combined)	$235.8K	QoQ -5.69% (-$14.2K) YoY -13.05% (-$35.4K)
(cusip92204A603)✕	942	QoQ +8.52% (+74) YoY -12.20% (-131)	All Managers (Combined)	$233.2K	QoQ +5.60% (+$12.4K) YoY -10.98% (-$28.8K)
(cusip92204A884)✕	1.6K	QoQ +4.59% (+69) YoY -12.23% (-219)	All Managers (Combined)	$233.1K	QoQ +0.15% (+$371) YoY -0.75% (-$1.8K)
(cusip46138J825)✕	11.3K	QoQ 0.00% (+0) YoY -7.62% (-930)	All Managers (Combined)	$233.1K	QoQ +0.14% (+$338) YoY -6.49% (-$16.2K)
Marriott International Inc /Md/(MARcusip571903202)	969	QoQ -9.43% (-101) YoY NEW(+969)	All Managers (Combined)	$230.8K	QoQ -22.66% (-$67.7K) YoY NEW(+$230.8K)
(cusip315912808)✕	3.4K	QoQ 0.00% (-0) YoY NEW(+3.4K)	All Managers (Combined)	$230.2K	QoQ -10.51% (-$27.0K) YoY NEW(+$230.2K)
(FNDAcusip808524763)	8.3K	QoQ -0.09% (-8) YoY NEW(+8.3K)	All Managers (Combined)	$228.1K	QoQ -7.86% (-$19.5K) YoY NEW(+$228.1K)
(MTUMcusip46432F396)	1.1K	QoQ -23.26% (-332) YoY 0.00% (+0)	All Managers (Combined)	$221.3K	QoQ -25.04% (-$73.9K) YoY +7.88% (+$16.2K)
(cusip97717W570)✕	3.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$219.5K	QoQ -4.65% (-$10.7K) YoY -2.32% (-$5.2K)
Kb Financial Group Inc.(KBcusip48241A105)	4.0K	QoQ -41.88% (-2.9K) YoY -36.95% (-2.4K)	All Managers (Combined)	$217.5K	QoQ -44.73% (-$176.1K) YoY -34.48% (-$114.5K)
Canadian National Railway Co(CNIcusip136375102)	2.2K	QoQ -4.38% (-101) YoY -32.86% (-1.1K)	All Managers (Combined)	$214.4K	QoQ -8.20% (-$19.2K) YoY -50.32% (-$217.2K)