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Funds Holding American Express Co

Every registered fund lists what it holds each quarter. These are the ones reporting a position in American Express Co, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of AXP →
Funds holding
200
as of 2026-07-31
Reported value
$7.3B
summed across funds
Fund families
94
named trusts
Largest conviction
5.66%
2 above 5% of a fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
VistaShares Target 15 Berkshire Select Income ETFTidal Trust III166.7K sh$56.1M5.66%
Wedbush LAFFER|TENGLER New Era Value ETFWedbush Series Trust5.6K sh$1.9M5.02%
N/ASPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST5.1M sh$1.7B3.81%
COPLEY INVESTMENT FUNDCentaur Mutual Funds Trust13.2K sh$4.4M3.69%
AMG River Road Focused Absolute Value FundAMG Funds IV4.7K sh$1.6M3.47%
Davis Select Financial ETFDavis Fundamental ETF Trust47.9K sh$16.1M3.36%
AMG River Road Large Cap Value Select FundAMG Funds I4.3K sh$1.4M3.33%
U.S. Global Leaders Growth FundJohn Hancock Capital Series117.5K sh$39.5M3.33%
abrdn U.S. Sustainable Leaders Fundabrdn Funds30.4K sh$10.2M3.29%
ULTRA DOW 30 PROFUNDProFunds3.9K sh$1.3M2.73%
Nuveen Global Dividend Growth FundNuveen Investment Trust II1.3K sh$453.6K2.68%
Nuveen Dividend Growth FundNuveen Investment Trust II483K sh$162.4M2.56%
Fundstrat Granny Shots US Large Cap & Income ETFTidal Trust III4.1K sh$1.4M2.51%
Fundstrat Granny Shots US Large Cap ETFTidal Trust III314.8K sh$105.9M2.48%
iShares U.S. Financial Services ETFiShares Trust159.8K sh$53.7M2.47%
Columbia U.S. Equity Income ETFColumbia ETF Trust I21.9K sh$7.4M2.42%
SA JPMorgan Large Cap Core PortfolioSUNAMERICA SERIES TRUST35.9K sh$12.1M2.37%
Invesco Dow Jones Industrial Average Dividend ETFInvesco Exchange-Traded Fund Trust32.6K sh$11M2.25%
Eventide Large Cap Value ETFStrategy Shares913 sh$307K2.15%
iShares U.S. Industrials ETFiShares Trust123.4K sh$41.5M2.14%
iShares FinTech Active ETFBlackRock ETF Trust600 sh$201.8K2.10%
Fidelity MSCI Financials Index ETFFIDELITY COVINGTON TRUST139.6K sh$46.9M1.98%
PeakShares RMR Prime Equity ETFNORTHERN LIGHTS FUND TRUST II5.2K sh$1.7M1.89%
FT Vest Rising Dividend Achievers Target Income ETFFirst Trust Exchange-Traded Fund IV193.3K sh$65M1.81%
Fidelity SAI U.S. Quality Index FundFidelity Salem Street Trust1.9M sh$623.9M1.75%
Invesco Bloomberg MVP Multi-Factor ETFInvesco Exchange-Traded Fund Trust5.3K sh$1.8M1.73%
DANA LARGE CAP EQUITY FUNDValued Advisers Trust3.5K sh$1.2M1.73%
WarCap Unconstrained Equity ETFSPINNAKER ETF SERIES3K sh$1M1.65%
PACE Large Co Value Equity InvestmentsPACE SELECT ADVISORS TRUST38.9K sh$13.1M1.64%
INVESTMENT HOUSE GROWTH FUND (THE)Investment House Funds11K sh$3.7M1.63%
Eventide Large Cap Growth ETFStrategy Shares1.1K sh$378.3K1.63%
FINANCIALS ULTRASECTOR PROFUNDProFunds464 sh$156K1.61%
US Vegan Climate ETFETF Series Solutions8.5K sh$2.9M1.61%
DANA EPIPHANY EQUITY FUNDValued Advisers Trust3.6K sh$1.2M1.55%
Direxion Daily Financial Bull 3X SharesDirexion Shares ETF Trust104.9K sh$35.3M1.50%
Nuveen ESG Large-Cap Value ETFNuShares ETF Trust97.8K sh$32.9M1.49%
Janus Henderson US Equity Enhanced Income ETFJanus Detroit Street Trust312 sh$104.9K1.49%
ClearBridge Large Cap Value FundLegg Mason Partners Investment Trust106.9K sh$36M1.48%
Nuveen Large Cap Value FundTIAA-CREF Funds284.3K sh$95.6M1.46%
Franklin Equity Income FundFranklin Investors Securities Trust215K sh$72.3M1.44%
MFS Global Equity FundMFS Series Trust VI59.5K sh$20M1.37%
Calamos Select FundCALAMOS INVESTMENT TRUST/IL2.5K sh$854.1K1.34%
SA JPMorgan Equity-Income PortfolioSUNAMERICA SERIES TRUST30.9K sh$10.4M1.34%
First Eagle US Equity ETFFirst Eagle ETF Trust98 sh$33K1.33%
Crossmark Large Cap Value ETFCrossmark ETF Trust676 sh$227.3K1.33%
Financial Industries FundJohn Hancock Investment Trust II10.9K sh$3.7M1.31%
MFS Equity Income FundMFS SERIES TRUST VII35.6K sh$12M1.30%
Eventide US Market ETFStrategy Shares7K sh$2.4M1.29%
Invesco S&P 500 Equal Weight Financials ETFInvesco Exchange-Traded Fund Trust11.7K sh$3.9M1.29%
Nationwide FundNationwide Mutual Funds57.3K sh$19.3M1.27%
Pacer S&P 500 Quality FCF Aristocrats ETFPacer Funds Trust942 sh$316.7K1.22%
Invesco Main Street FundAIM Equity Funds (Invesco Equity Funds)419.2K sh$141M1.22%
Nationwide GQG US Quality Equity FundNationwide Mutual Funds14K sh$4.7M1.22%
Indexperts Gorilla Aggressive Growth ETFSPINNAKER ETF SERIES1.5K sh$512.1K1.21%
Fidelity Advisor Global Capital Appreciation FundFidelity Advisor Series VIII6.3K sh$2.1M1.17%
Nuveen Large Cap Growth FundTIAA-CREF Funds201.3K sh$67.7M1.17%
THRIVENT LARGE CAP GROWTH FUNDThrivent Mutual Funds151.7K sh$51M1.14%
American Beacon Large Cap Value FundAMERICAN BEACON FUNDS100.8K sh$33.9M1.14%
ALPS Balanced Opportunity FundFINANCIAL INVESTORS TRUST430 sh$144.6K1.13%
First Eagle U.S. FundFirst Eagle Funds54.5K sh$18.3M1.13%
JPMorgan Global Select Equity ETFJ.P. Morgan Exchange-Traded Fund Trust221.9K sh$74.6M1.12%
Goldman Sachs Rising Dividend Growth FundGOLDMAN SACHS TRUST13.4K sh$4.5M1.11%
Logan Capital Large Cap Growth ETFAdvisors Series Trust3.5K sh$1.2M1.10%
Rockefeller Global Equity ETFTidal Trust III25.9K sh$8.7M1.07%
Principal Capital Appreciation FundPrincipal Funds, Inc124.4K sh$41.8M1.07%
Invesco Rising Dividends FundAIM Equity Funds (Invesco Equity Funds)109.2K sh$36.7M1.06%
Invesco Charter FundAIM Equity Funds (Invesco Equity Funds)116.3K sh$39.1M1.05%
Invesco S&P 500 GARP ETFInvesco Exchange-Traded Fund Trust70.8K sh$23.8M1.05%
Invesco S&P 100 Equal Weight ETFInvesco Exchange-Traded Fund Trust83.4K sh$28M1.04%
Schwab Large-Cap Growth FundSCHWAB CAPITAL TRUST18.4K sh$6.2M1.03%
JPMorgan Equity and Options Total Return ETFJ.P. Morgan Exchange-Traded Fund Trust3K sh$1M1.03%
Intech S&P Large Cap Diversified Alpha ETFTidal Trust III4.3K sh$1.4M1.02%
Nuveen Large Cap Responsible Equity FundTIAA-CREF Funds174.7K sh$58.8M1.00%
SA Franklin BW U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST37.7K sh$12.7M0.99%
Invesco Main Street All Cap FundAIM Equity Funds (Invesco Equity Funds)50.7K sh$17M0.98%
Dunham Large Cap Value FundDunham Funds6.7K sh$2.3M0.97%
Payden Equity Income FundPAYDEN & RYGEL INVESTMENT GROUP31.9K sh$10.7M0.97%
PGIM Jennison Diversified Growth FundPrudential Investment Portfolios 511.8K sh$4M0.91%
YieldMax(R) Target 12(TM) Big 50 Option Income ETFTidal Trust II1.4K sh$486.2K0.89%
JPMorgan U.S. Large Cap Value Plus ETFJ.P. Morgan Exchange-Traded Fund Trust663 sh$222.9K0.88%
Large Cap Equity FundAmerican Century Mutual Funds, Inc.77.7K sh$26.1M0.86%
JPMorgan Research Market Neutral FundJPMorgan Trust I9.3K sh$3.1M0.85%
Dimensional US Large Cap Vector ETFDimensional ETF Trust12.7K sh$4.3M0.81%
Virtus Terranova U.S. Quality Momentum ETFVirtus ETF Trust II5.7K sh$1.9M0.79%
iShares ESG Optimized MSCI USA ETFiShares Trust92.5K sh$31.1M0.77%
Fidelity Quality Factor ETFFidelity Covington Trust32.2K sh$10.8M0.77%
Nationwide Schroders Global Equity FundNationwide Mutual Funds6.7K sh$2.3M0.75%
Steward Covered Call Income FundSteward Funds Inc2.7K sh$907.9K0.73%
Select FundAmerican Century Mutual Funds, Inc.128.2K sh$43.1M0.71%
Transamerica Large Core ESGTRANSAMERICA FUNDS3.6K sh$1.2M0.67%
Indexperts Quality Earnings Focused ETFSPINNAKER ETF SERIES762 sh$256.2K0.66%
Optimized Equity Income ETFListed Funds Trust895 sh$300.9K0.65%
Harbor Human Capital Factor US Large Cap ETFHarbor ETF Trust9.3K sh$3.1M0.64%
Victory Income Stock FundVictory Portfolios III51.9K sh$17.4M0.61%
U.S. High Relative Profitability PortfolioDFA INVESTMENT DIMENSIONS GROUP INC112.3K sh$37.8M0.60%
JPMorgan U.S. Momentum Factor ETFJ.P. Morgan Exchange-Traded Fund Trust43.7K sh$14.7M0.59%
Green Century Equity FundGREEN CENTURY FUNDS13.8K sh$4.6M0.58%
CALAMOS STRATEGIC TOTAL RETURN FUNDCALAMOS STRATEGIC TOTAL RETURN FUND59.2K sh$19.9M0.56%
Monopoly ETFStrategy Shares263 sh$88.4K0.56%
NYLIM Candriam U.S. Large Cap Equity ETFNYLIM ETF Trust5.4K sh$1.8M0.55%
Federated Hermes Muni and Stock Advantage FundFederated Hermes Income Securities Trust23.2K sh$7.8M0.54%
Dimensional US High Profitability ETFDimensional ETF Trust195.8K sh$65.8M0.54%
LargeCap Value Fund IIIPrincipal Funds, Inc36.6K sh$12.3M0.53%
SA JPMorgan Diversified Balanced PortfolioSUNAMERICA SERIES TRUST6.7K sh$2.2M0.53%
Balanced FundAmerican Century Mutual Funds, Inc.14.2K sh$4.8M0.53%
First Eagle Global FundFirst Eagle Funds1.2M sh$400.2M0.53%
Fidelity U.S. Sustainability Index FundFidelity Salem Street Trust91.4K sh$30.7M0.53%
Calamos Antetokounmpo Global Sustainable Equities ETFCalamos ETF Trust292 sh$98.2K0.52%
iShares ESG MSCI KLD 400 ETFiShares Trust81.7K sh$27.5M0.52%
American Beacon Balanced FundAMERICAN BEACON FUNDS1.6K sh$535.6K0.51%
Victory Global Managed Volatility FundVictory Portfolios III5.5K sh$1.8M0.49%
Victory Growth & Income FundVictory Portfolios III33.5K sh$11.3M0.49%
iShares Core Dividend Growth ETFiShares Trust603K sh$202.8M0.47%
Calamos Growth FundCALAMOS INVESTMENT TRUST/IL23.6K sh$7.9M0.46%
Innovator Equity Managed 10 Buffer ETFInnovator ETFs Trust612 sh$205.8K0.46%
Tax-Managed U.S. Large Cap FundRUSSELL INVESTMENT CO170.4K sh$57.3M0.45%
THE HARTFORD DIVIDEND AND GROWTH FUNDHARTFORD MUTUAL FUNDS, INC247.7K sh$83.3M0.44%
1290 Avantis U.S. Large Cap Growth Fund1290 Funds2.7K sh$907.9K0.43%
U.S. Strategic Equity FundRUSSELL INVESTMENT CO38.8K sh$13M0.43%
Pacer MSCI World Industry Advantage ETFPacer Funds Trust14 sh$4.7K0.43%
JPMorgan Hedged Equity Laddered Overlay ETFJ.P. Morgan Exchange-Traded Fund Trust55K sh$18.5M0.40%
THE HARTFORD CAPITAL APPRECIATION FUNDHARTFORD MUTUAL FUNDS, INC72.2K sh$24.3M0.40%
SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST9.4K sh$3.2M0.39%
First Trust Large Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund15.2K sh$5.1M0.39%
Innovator Equity Managed Floor ETFInnovator ETFs Trust24.4K sh$8.2M0.39%
iShares Morningstar Value ETFiShares Trust15.1K sh$5.1M0.39%
Calamos Growth & Income FundCALAMOS INVESTMENT TRUST/IL39.5K sh$13.3M0.38%
JLens 500 Jewish Advocacy U.S. ETFEA Series Trust2.8K sh$948.6K0.36%
Dimensional US Sustainability Core 1 ETFDimensional ETF Trust23.9K sh$8M0.35%
Morningstar U.S. Equity FundMorningstar Funds Trust19.9K sh$6.7M0.35%
Victory 500 Index FundVictory Portfolios III159.7K sh$53.7M0.35%
LARGE-CAP GROWTH PROFUNDProFunds174 sh$58.5K0.35%
SA Large Cap Growth Index PortfolioSUNAMERICA SERIES TRUST7.6K sh$2.6M0.35%
Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust127.1K sh$42.7M0.34%
Fidelity Large Cap Value Index FundFidelity Salem Street Trust148.7K sh$50M0.34%
Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST11.6K sh$3.9M0.34%
Nuveen Large Cap Value Index FundTIAA-CREF Funds137.3K sh$46.2M0.34%
Victory Value FundVictory Portfolios III15.1K sh$5.1M0.34%
Fidelity MSCI North American Subset Index ETFFidelity Covington Trust12K sh$4M0.34%
U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC24.8K sh$8.4M0.34%
Innovator Equity Managed 100 Buffer ETFInnovator ETFs Trust1.4K sh$463.7K0.33%
Calamos Hedged Equity FundCALAMOS INVESTMENT TRUST/IL8.7K sh$2.9M0.33%
U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC83.4K sh$28M0.33%
U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC25.5K sh$8.6M0.32%
U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC389.7K sh$131.1M0.32%
Vox Populi ETFAdvisors Series Trust54 sh$18.2K0.31%
1290 SmartBeta Equity Fund1290 Funds2.6K sh$871.2K0.30%
Goldman Sachs U.S. Equity Insights FundGoldman Sachs Trust10K sh$3.3M0.30%
Steward Values Enhanced Large Cap FundSteward Funds Inc2.8K sh$956.3K0.29%
iShares U.S. Equity Factor ETFiShares Trust31K sh$10.4M0.29%
U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC334.1K sh$112.3M0.29%
Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust597 sh$200.7K0.29%
iShares U.S. Carbon Transition Readiness Aware Active ETFBlackRock ETF Trust10.2K sh$3.4M0.28%
Aptus Collared Investment Opportunity ETFETF Series Solutions19.8K sh$6.7M0.28%
Aptus Drawdown Managed Equity ETFETF Series Solutions2.5K sh$827.2K0.28%
Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust3K sh$1M0.28%
JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust74.2K sh$25M0.28%
BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust45.7K sh$15.4M0.28%
E*TRADE No Fee Large Cap Index FundE Trade Trust1.1K sh$373.9K0.28%
Pacer PE/VC ETFPacer Funds Trust20 sh$6.7K0.28%
TCW Transform 500 ETFTCW ETF Trust9.1K sh$3.1M0.28%
Dimensional US Core Equity Market ETFDimensional ETF Trust103K sh$34.6M0.28%
Pacer Trendpilot US Large Cap ETFPacer Funds Trust26.9K sh$9.1M0.28%
U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC118.2K sh$39.8M0.28%
Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust155.6K sh$52.3M0.28%
iShares Morningstar U.S. Equity ETFiShares Trust10.5K sh$3.5M0.28%
Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST1.2M sh$399.7M0.28%
LargeCap S&P 500 Index FundPrincipal Funds, Inc109.7K sh$36.9M0.28%
Nuveen S&P 500 Index FundTIAA-CREF Funds111.9K sh$37.6M0.28%
Nationwide S&P 500 Index FundNationwide Mutual Funds14.9K sh$5M0.28%
SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST26.8K sh$9M0.27%
NYLIM S&P 500 Index FundNYLIM FUNDS TRUST17.5K sh$5.9M0.27%
BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.22K sh$7.4M0.27%
BNY Mellon US Large Cap Equity Growth ETFBNY Mellon ETF Trust97 sh$32.6K0.27%
BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.10.9K sh$3.7M0.27%
Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust152.1K sh$51.1M0.27%
American Beacon Diversified FundAmerican Beacon Institutional Funds Trust4.8K sh$1.6M0.27%
Federated Hermes Max-Cap Index FundFederated Hermes Index Trust2.2K sh$747.8K0.26%
Wilmington Large-Cap Strategy FundWilmington Funds4.8K sh$1.6M0.26%
Hartford Alpha Capture Value ETFHartford Funds Exchange-Traded Trust1.4K sh$468.7K0.26%
Dimensional U.S. Equity Market ETFDimensional ETF Trust160.9K sh$54.1M0.26%
Transamerica Balanced IITRANSAMERICA FUNDS541 sh$181.9K0.26%
iShares Dow Jones U.S. ETFiShares Trust22.7K sh$7.6M0.26%
Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust367.6K sh$123.6M0.26%
Transamerica Multi-Managed BalancedTRANSAMERICA FUNDS11.6K sh$3.9M0.26%
Schwab 1000 Index FundSCHWAB INVESTMENTS169.5K sh$57M0.26%
Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust2K sh$675.2K0.26%
Nationwide BNY Mellon Dynamic U.S. Core FundNationwide Mutual Funds12.2K sh$4.1M0.26%
Dimensional US Vector Equity ETFDimensional ETF Trust4.1K sh$1.4M0.25%
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust12.8K sh$4.3M0.25%
E*TRADE No Fee Total Market Index FundE Trade Trust821 sh$276.1K0.25%
Dimensional US Core Equity 1 ETFDimensional ETF Trust24.7K sh$8.3M0.25%
Fidelity ZERO Total Market Index FundFidelity Concord Street Trust289.7K sh$97.4M0.25%
Nuveen Equity Index FundTIAA-CREF Funds442.1K sh$148.7M0.25%
Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST322.4K sh$108.4M0.25%
iShares Total U.S. Stock Market Index FundBlackRock Funds34.4K sh$11.6M0.24%
iShares Enhanced Large Cap Core Active ETFBlackRock ETF Trust96 sh$32.3K0.24%
U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC39.7K sh$13.4M0.24%
Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST91.4K sh$30.7M0.23%
THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds17.3K sh$5.8M0.23%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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