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Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds holding
in top 10 		Growth Growth % Return since
30 Sep ‘19
L icon
251
Loews
L
$23B
9 +1 +13% 119%
VTRS icon
252
Viatris
VTRS
$18.7B
9 +1 +13% 17.5%
PPL
253
PPL Corp
PPL
$26.8B
9 +1 +13% 13.1%
SCHR
254
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
19 +2 +12% 11.9%
TTWO icon
255
Take-Two Interactive
TTWO
$45.1B
19 +2 +12% 92.5%
PNC icon
256
PNC Financial Services
PNC
$102B
19 +2 +12% 82%
CCK icon
257
Crown Holdings
CCK
$13B
19 +2 +12% 81.6%
MTUM icon
258
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
67 +7 +12% 167%
PEP icon
259
PepsiCo
PEP
$191B
209 +21 +11% 1.94%
SPYV icon
260
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
40 +4 +11% 98.7%
VMBS icon
261
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
30 +3 +11% 13%
DGRO icon
262
iShares Core Dividend Growth ETF
DGRO
$43.8B
20 +2 +11% 104%
AME icon
263
Ametek
AME
$58.7B
10 +1 +11% 179%
IBKR icon
264
Interactive Brokers
IBKR
$41.7B
10 +1 +11% 584%
STLA icon
265
Stellantis
STLA
$20.1B
10 +1 +11% 58.8%
FTI icon
266
TechnipFMC
FTI
$29.7B
10 +1 +11% 322%
PBR.A icon
267
Petrobras Class A
PBR.A
$103B
10 +1 +11% 22.1%
MGC icon
268
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
10 +1 +11% 176%
USB icon
269
US Bancorp
USB
$101B
53 +5 +10% 17.5%
LMT icon
270
Lockheed Martin
LMT
$138B
77 +7 +10% 53.6%
MPC icon
271
Marathon Petroleum
MPC
$98.7B
33 +3 +10% 478%
ICE icon
272
Intercontinental Exchange
ICE
$85.3B
33 +3 +10% 64.7%
CM icon
273
Canadian Imperial Bank of Commerce
CM
$111B
22 +2 +10% 195%
IUSB icon
274
iShares Core Universal USD Bond ETF
IUSB
$43.3B
11 +1 +10% 13%
SPHQ icon
275
Invesco S&P 500 Quality ETF
SPHQ
$20B
11 +1 +10% 159%
9 10
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