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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 ‘19
SPYM
801
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
34 +4 +13% 171%
VSS icon
802
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
17 +2 +13% 54.1%
VALE icon
803
Vale
VALE
$64.5B
17 +2 +13% 16.1%
VOT icon
804
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
17 +2 +13% 114%
GVI icon
805
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
17 +2 +13% 4.31%
SCHO icon
806
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
53 +6 +13% 3.98%
INTU icon
807
Intuit
INTU
$94.6B
36 +4 +13% 32.3%
ZTS icon
808
Zoetis
ZTS
$32B
36 +4 +13% 23%
BFH icon
809
Bread Financial
BFH
$4.13B
18 +2 +13% 23%
BLV icon
810
Vanguard Long-Term Bond ETF
BLV
$5.77B
9 +1 +13% 27.6%
IT icon
811
Gartner
IT
$12.2B
9 +1 +13% 27.2%
NCLH icon
812
Norwegian Cruise Line
NCLH
$7.85B
9 +1 +13% 68.9%
IUSB icon
813
iShares Core Universal USD Bond ETF
IUSB
$43.7B
9 +1 +13% 9.76%
QDF icon
814
Northern Trust Quality Dividend ETF
QDF
$2.25B
9 +1 +13% 106%
FSLR icon
815
First Solar
FSLR
$22.1B
9 +1 +13% 290%
FTAI icon
816
FTAI Aviation
FTAI
$20.7B
9 +1 +13% 1,278%
SPGI icon
817
S&P Global
SPGI
$129B
46 +5 +12% 107%
VBK icon
818
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
28 +3 +12% 98.2%
OKE icon
819
Oneok
OKE
$59.8B
28 +3 +12% 35.9%
VNQ icon
820
Vanguard Real Estate ETF
VNQ
$39.1B
136 +14 +11% 13.5%
COST icon
821
Costco
COST
$424B
89 +9 +11% 295%
KMI icon
822
Kinder Morgan
KMI
$71.3B
60 +6 +11% 60%
PANW icon
823
Palo Alto Networks
PANW
$277B
40 +4 +11% 738%
FANG icon
824
Diamondback Energy
FANG
$56B
20 +2 +11% 96.8%
TU icon
825
Telus
TU
$15.3B
10 +1 +11% 47.6%
31 32
33
34 35