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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 ‘24
VO icon
601
Vanguard Morningstar Mid-Cap ETF
VO
$111B
213 -5 -2% 34.6%
IGIB icon
602
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
41 -1 -2% 1.57%
SGOV icon
603
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
82 -2 -2% 0.19%
AER icon
604
AerCap
AER
$23.5B
37 -1 -3% 71.8%
SCHX icon
605
Schwab US Large- Cap ETF
SCHX
$74.9B
189 -6 -3% 48.2%
MDT icon
606
Medtronic
MDT
$116B
31 -1 -3% 4.13%
CCJ icon
607
Cameco
CCJ
$42.9B
30 -1 -3% 127%
IWS icon
608
iShares Russell Mid-Cap Value ETF
IWS
$16B
30 -1 -3% 37.6%
SLB icon
609
SLB Ltd
SLB
$77.2B
29 -1 -3% 5.09%
WMB icon
610
Williams Companies
WMB
$90B
29 -1 -3% 88.7%
SCHM icon
611
Schwab US Mid-Cap ETF
SCHM
$15.3B
85 -3 -3% 34.6%
SCHF icon
612
Schwab International Equity ETF
SCHF
$69.4B
139 -5 -3% 46.1%
VWO icon
613
Vanguard FTSE Emerging Markets ETF
VWO
$126B
220 -8 -4% 44.5%
SCHR
614
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
27 -1 -4% 0.2%
FCNCA icon
615
First Citizens BancShares
FCNCA
$25.6B
27 -1 -4% 38.9%
FNDF icon
616
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
54 -2 -4% 55.9%
VYM icon
617
Vanguard High Dividend Yield ETF
VYM
$84.1B
159 -6 -4% 37.9%
SPTI icon
618
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
26 -1 -4% 0%
CDNS icon
619
Cadence Design Systems
CDNS
$89.4B
25 -1 -4% 4.25%
ICLR icon
620
Icon
ICLR
$12.8B
24 -1 -4% 50.7%
GSLC icon
621
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
47 -2 -4% 43.1%
ESGV icon
622
Vanguard ESG US Stock ETF
ESGV
$13.7B
23 -1 -4% 47.7%
IWB icon
623
iShares Russell 1000 ETF
IWB
$50.4B
92 -4 -4% 47.8%
EFA icon
624
iShares MSCI EAFE ETF
EFA
$80.4B
156 -7 -4% 36.1%
CSGP icon
625
CoStar Group
CSGP
$12.7B
22 -1 -4% 67.7%
23 24
25
26 27