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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 ‘18
VO icon
526
Vanguard Morningstar Mid-Cap ETF
VO
$110B
81 -2 -2% 104%
VV icon
527
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
40 -1 -2% 167%
DIA icon
528
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
40 -1 -2% 103%
BKNG icon
529
Booking.com
BKNG
$159B
74 -2 -3% 167%
UPS icon
530
United Parcel Service
UPS
$88.4B
36 -1 -3% 11%
VNQ icon
531
Vanguard Real Estate ETF
VNQ
$38.6B
106 -3 -3% 20.6%
T icon
532
AT&T
T
$166B
137 -4 -3% 4.38%
EMB icon
533
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
33 -1 -3% 11.9%
EQIX icon
534
Equinix
EQIX
$105B
33 -1 -3% 147%
SYK icon
535
Stryker
SYK
$133B
60 -2 -3% 95.4%
PGR icon
536
Progressive
PGR
$121B
29 -1 -3% 192%
BND icon
537
Vanguard Total Bond Market
BND
$161B
111 -4 -3% 8.16%
BP icon
538
BP
BP
$111B
27 -1 -4% 2.48%
BDX icon
539
Becton Dickinson
BDX
$50B
80 -3 -4% 27.9%
VZ icon
540
Verizon
VZ
$195B
130 -5 -4% 12%
VCSH icon
541
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
100 -4 -4% 0.54%
EFV icon
542
iShares MSCI EAFE Value ETF
EFV
$30.1B
24 -1 -4% 57.5%
XLK icon
543
State Street Technology Select Sector SPDR ETF
XLK
$124B
94 -4 -4% 401%
CFG icon
544
Citizens Financial Group
CFG
$31.1B
22 -1 -4% 91.6%
UAL icon
545
United Airlines
UAL
$40.6B
22 -1 -4% 40.5%
VXF icon
546
Vanguard Extended Market ETF
VXF
$32.1B
21 -1 -5% 103%
IEI icon
547
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
20 -1 -5% 2.19%
AFL icon
548
Aflac
AFL
$60.5B
20 -1 -5% 156%
FIS icon
549
Fidelity National Information Services
FIS
$21.6B
20 -1 -5% 61.6%
GDDY icon
550
GoDaddy
GDDY
$11.6B
19 -1 -5% 10.1%
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