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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
31 Dec ‘19
SPMD icon
351
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
16 +2 +14% 88.8%
XLC icon
352
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
16 +2 +14% 106%
GSK icon
353
GSK
GSK
$101B
16 +2 +14% 14.4%
VTEB icon
354
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
16 +2 +14% 6.95%
CMS icon
355
CMS Energy
CMS
$22B
8 +1 +14% 11.4%
IDEV icon
356
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
8 +1 +14% 60.5%
F icon
357
Ford
F
$55.1B
8 +1 +14% 48.7%
KEY icon
358
KeyCorp
KEY
$24.5B
8 +1 +14% 13.1%
FLEX icon
359
Flex
FLEX
$46B
8 +1 +14% 1,209%
EWY icon
360
iShares MSCI South Korea ETF
EWY
$27.2B
8 +1 +14% 183%
WAT icon
361
Waters Corp
WAT
$40.9B
8 +1 +14% 78.1%
NBIX icon
362
Neurocrine Biosciences
NBIX
$15.9B
8 +1 +14% 45.6%
VIG icon
363
Vanguard Dividend Appreciation ETF
VIG
$115B
161 +20 +14% 97.5%
VO icon
364
Vanguard Morningstar Mid-Cap ETF
VO
$110B
99 +12 +14% 87.6%
TGT icon
365
Target
TGT
$69.9B
66 +8 +14% 20.1%
VCIT icon
366
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
66 +8 +14% 11.1%
PLD icon
367
Prologis
PLD
$134B
33 +4 +14% 57.9%
EFA icon
368
iShares MSCI EAFE ETF
EFA
$80.2B
224 +27 +14% 56.3%
AMLP icon
369
Alerian MLP ETF
AMLP
$13.2B
25 +3 +14% 28.6%
IJK icon
370
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
25 +3 +14% 98.5%
VMBS icon
371
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
34 +4 +13% 13.1%
ITA icon
372
iShares US Aerospace & Defense ETF
ITA
$15B
17 +2 +13% 127%
SHY icon
373
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
79 +9 +13% 3.2%
VBR icon
374
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
54 +6 +13% 82.4%
AON icon
375
Aon
AON
$74.7B
36 +4 +13% 69.2%
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