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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 Mar ‘18
SU icon
526
Suncor Energy
SU
$75.1B
34 -1 -3% 86%
EEM icon
527
iShares MSCI Emerging Markets ETF
EEM
$30.5B
120 -4 -3% 38.2%
XLV icon
528
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
56 -2 -3% 107%
IVW icon
529
iShares S&P 500 Growth ETF
IVW
$77.9B
79 -3 -4% 268%
BX icon
530
Blackstone
BX
$110B
26 -1 -4% 360%
TMUS icon
531
T-Mobile US
TMUS
$193B
25 -1 -4% 194%
XLU icon
532
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
25 -1 -4% 74.6%
VYM icon
533
Vanguard High Dividend Yield ETF
VYM
$84.3B
75 -3 -4% 103%
VFH icon
534
Vanguard Financials ETF
VFH
$13.9B
23 -1 -4% 105%
BIDU icon
535
Baidu
BIDU
$35.3B
69 -3 -4% 53.4%
VCSH icon
536
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
112 -5 -4% 0.37%
PLD icon
537
Prologis
PLD
$135B
22 -1 -4% 125%
MPLX icon
538
MPLX
MPLX
$60.8B
21 -1 -5% 81.5%
ET icon
539
Energy Transfer Partners
ET
$72.4B
20 -1 -5% 48.1%
IWO icon
540
iShares Russell 2000 Growth ETF
IWO
$15.1B
37 -2 -5% 106%
XLF icon
541
State Street Financial Select Sector SPDR ETF
XLF
$59.3B
105 -6 -5% 111%
NRG icon
542
NRG Energy
NRG
$25.5B
17 -1 -6% 298%
VT icon
543
Vanguard Total World Stock ETF
VT
$81.8B
34 -2 -6% 120%
KKR icon
544
KKR & Co
KKR
$101B
16 -1 -6% 454%
BNDX icon
545
Vanguard Total International Bond ETF
BNDX
$83B
46 -3 -6% 12.5%
VOT icon
546
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
15 -1 -6% 141%
LVS icon
547
Las Vegas Sands
LVS
$29.4B
15 -1 -6% 36.9%
IWB icon
548
iShares Russell 1000 ETF
IWB
$50.4B
75 -5 -6% 190%
BMO icon
549
Bank of Montreal
BMO
$129B
29 -2 -6% 143%
ADP icon
550
Automatic Data Processing
ADP
$107B
58 -4 -6% 138%
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