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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
IUSG icon
676
iShares Core S&P US Growth ETF
IUSG
$32.4B
9 +1 +13% 205%
BA icon
677
Boeing
BA
$175B
200 +22 +12% 40.2%
WMT icon
678
Walmart Inc
WMT
$906B
64 +7 +12% 264%
EPD icon
679
Enterprise Products Partners
EPD
$80.6B
84 +9 +12% 29.7%
LQD icon
680
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
75 +8 +12% 6.5%
SPTM icon
681
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
19 +2 +12% 153%
CMCSA icon
682
Comcast
CMCSA
$84.2B
99 +10 +11% 33.4%
AER icon
683
AerCap
AER
$23.6B
20 +2 +11% 161%
SPDW icon
684
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
20 +2 +11% 63.4%
TDW icon
685
Tidewater
TDW
$3.65B
10 +1 +11% 135%
APH icon
686
Amphenol
APH
$196B
10 +1 +11% 577%
VOD icon
687
Vodafone
VOD
$33.9B
10 +1 +11% 32.2%
RHP icon
688
Ryman Hospitality Properties
RHP
$7.93B
10 +1 +11% 45.9%
KBE icon
689
State Street SPDR S&P Bank ETF
KBE
$1.59B
10 +1 +11% 47.6%
GSIE icon
690
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
10 +1 +11% 55.9%
PVH icon
691
PVH
PVH
$3.66B
10 +1 +11% 45%
SSO icon
692
ProShares Ultra S&P500
SSO
$8.23B
10 +1 +11% 331%
AEP icon
693
American Electric Power
AEP
$73.7B
10 +1 +11% 91.1%
ATI icon
694
ATI
ATI
$25.5B
10 +1 +11% 533%
ORCL icon
695
Oracle
ORCL
$405B
81 +8 +11% 173%
VTV icon
696
Vanguard Value ETF
VTV
$185B
104 +10 +11% 98%
CME icon
697
CME Group
CME
$86.8B
52 +5 +11% 41.2%
ELV icon
698
Elevance Health
ELV
$90.4B
42 +4 +11% 51.9%
IWV icon
699
iShares Russell 3000 ETF
IWV
$19.8B
42 +4 +11% 149%
SLYG icon
700
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.1B
21 +2 +11% 72.3%
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