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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 ‘21
AXP icon
2651
American Express
AXP
$243B
52 -6 -10% 112%
UNH icon
2652
UnitedHealth
UNH
$390B
206 -24 -10% 9.77%
PNC icon
2653
PNC Financial Services
PNC
$101B
17 -2 -11% 28.2%
VONV icon
2654
Vanguard Russell 1000 Value ETF
VONV
$20.4B
17 -2 -11% 58.1%
FNDX icon
2655
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
25 -3 -11% 75.2%
PGR icon
2656
Progressive
PGR
$135B
25 -3 -11% 156%
IWN icon
2657
iShares Russell 2000 Value ETF
IWN
$14.3B
50 -6 -11% 37.3%
COIN icon
2658
Coinbase
COIN
$41.6B
33 -4 -11% 30.6%
CMCSA icon
2659
Comcast
CMCSA
$86.4B
114 -14 -11% 56.7%
VBR icon
2660
Vanguard Small-Cap Value ETF
VBR
$36.8B
73 -9 -11% 43.2%
SOFI icon
2661
SoFi Technologies
SOFI
$23.7B
8 -1 -11% 16.2%
SH icon
2662
ProShares Short S&P500
SH
$872M
8 -1 -11% 46.1%
USIG icon
2663
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
8 -1 -11% 15.8%
WRB icon
2664
W.R. Berkley
WRB
$27.1B
8 -1 -11% 124%
OMFL icon
2665
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
8 -1 -11% 49.2%
JBHT icon
2666
JB Hunt Transport Services
JBHT
$26.8B
8 -1 -11% 69.7%
VOOV icon
2667
Vanguard S&P 500 Value ETF
VOOV
$6.57B
8 -1 -11% 58.6%
TXG icon
2668
10x Genomics
TXG
$5.48B
8 -1 -11% 70.3%
TNL icon
2669
Travel + Leisure Co
TNL
$4.57B
8 -1 -11% 34.3%
WPM icon
2670
Wheaton Precious Metals
WPM
$48.9B
8 -1 -11% 187%
KMX icon
2671
CarMax
KMX
$7.84B
24 -3 -11% 56.8%
GE icon
2672
GE Aerospace
GE
$371B
32 -4 -11% 454%
BMY icon
2673
Bristol-Myers Squibb
BMY
$120B
64 -8 -11% 1.05%
WTW icon
2674
Willis Towers Watson
WTW
$27.7B
39 -5 -11% 26.3%
SJNK icon
2675
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
23 -3 -12% 9.05%
105 106
107
108 109