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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 ‘15
PNC icon
701
PNC Financial Services
PNC
$97.6B
33 +3 +10% 174%
VV icon
702
Vanguard Morningstar Large-Cap ETF
VV
$54B
22 +2 +10% 301%
PSA icon
703
Public Storage
PSA
$59.3B
22 +2 +10% 50%
SBAC icon
704
SBA Communications
SBAC
$19.7B
22 +2 +10% 77.6%
SABR icon
705
Sabre
SABR
$880M
11 +1 +10% 92%
NVR icon
706
NVR
NVR
$17B
11 +1 +10% 318%
MGK icon
707
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
11 +1 +10% 471%
ACWX icon
708
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
11 +1 +10% 99.5%
ESS icon
709
Essex Property Trust
ESS
$18.5B
11 +1 +10% 29%
SPG icon
710
Simon Property Group
SPG
$70.2B
46 +4 +10% 18.2%
FLOT icon
711
iShares Floating Rate Bond ETF
FLOT
$10.6B
23 +2 +10% 1.15%
TMUS icon
712
T-Mobile US
TMUS
$193B
23 +2 +10% 351%
FDN icon
713
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
12 +1 +9% 336%
LULU icon
714
lululemon athletica
LULU
$13.2B
12 +1 +9% 130%
EXP icon
715
Eagle Materials
EXP
$6.14B
12 +1 +9% 192%
CNI icon
716
Canadian National Railway
CNI
$77.1B
49 +4 +9% 125%
DVY icon
717
iShares Select Dividend ETF
DVY
$24B
37 +3 +9% 127%
RY icon
718
Royal Bank of Canada
RY
$288B
50 +4 +9% 275%
TIP icon
719
iShares TIPS Bond ETF
TIP
$15.1B
38 +3 +9% 2.87%
IWN icon
720
iShares Russell 2000 Value ETF
IWN
$14.6B
26 +2 +8% 149%
AFL icon
721
Aflac
AFL
$58.9B
26 +2 +8% 304%
RWX icon
722
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
13 +1 +8% 29.3%
UBS icon
723
UBS Group
UBS
$167B
13 +1 +8% 194%
FXD icon
724
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
13 +1 +8% 104%
DOC icon
725
Healthpeak Properties
DOC
$14.9B
13 +1 +8% 36.4%
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