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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
IGIB icon
2901
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
41 -1 -2% 1.09%
SGOV icon
2902
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
82 -2 -2% 0.21%
SPY icon
2903
State Street SPDR S&P 500 ETF Trust
SPY
$810B
1,047 -26 -2% 47.8%
AER icon
2904
AerCap
AER
$23.5B
37 -1 -3% 72.1%
SCHX icon
2905
Schwab US Large- Cap ETF
SCHX
$74.6B
189 -6 -3% 47.5%
MDT icon
2906
Medtronic
MDT
$114B
31 -1 -3% 2.59%
IWS icon
2907
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
30 -1 -3% 36.5%
CCJ icon
2908
Cameco
CCJ
$42.4B
30 -1 -3% 125%
SLB icon
2909
SLB Ltd
SLB
$78.9B
29 -1 -3% 2.94%
WMB icon
2910
Williams Companies
WMB
$87.9B
29 -1 -3% 84.4%
SCHM icon
2911
Schwab US Mid-Cap ETF
SCHM
$15B
85 -3 -3% 32.2%
ACI icon
2912
Albertsons Companies
ACI
$5.89B
28 -1 -3% 43.4%
SCHF icon
2913
Schwab International Equity ETF
SCHF
$68.3B
139 -5 -3% 43.9%
VWO icon
2914
Vanguard FTSE Emerging Markets ETF
VWO
$126B
220 -8 -4% 44.4%
SCHR
2915
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
27 -1 -4% 0.65%
FCNCA icon
2916
First Citizens BancShares
FCNCA
$25.4B
27 -1 -4% 36.6%
FNDF icon
2917
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
54 -2 -4% 54.2%
BAC icon
2918
Bank of America
BAC
$447B
108 -4 -4% 68.4%
VYM icon
2919
Vanguard High Dividend Yield ETF
VYM
$83.7B
159 -6 -4% 37.3%
SPTI icon
2920
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
26 -1 -4% 0.5%
GBIL icon
2921
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
25 -1 -4% 0.92%
CDNS icon
2922
Cadence Design Systems
CDNS
$91.4B
25 -1 -4% 6.63%
IHDG icon
2923
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
25 -1 -4% 17.3%
ICLR icon
2924
Icon
ICLR
$12.8B
24 -1 -4% 50.6%
GSLC icon
2925
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
47 -2 -4% 42.3%
115 116
117
118 119