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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 Dec ‘17
FHI icon
926
Federated Hermes
FHI
$4.55B
8 +1 +14% 66.2%
UHS icon
927
Universal Health Services
UHS
$10.2B
8 +1 +14% 48.6%
VB icon
928
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
73 +9 +14% 99.7%
HON icon
929
Honeywell
HON
$77B
98 +12 +14% 75.4%
SCZ icon
930
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
41 +5 +14% 30.1%
BSV icon
931
Vanguard Short-Term Bond ETF
BSV
$44.7B
75 +9 +14% 1.92%
CM icon
932
Canadian Imperial Bank of Commerce
CM
$108B
25 +3 +14% 143%
NXST icon
933
Nexstar Media Group
NXST
$5.82B
25 +3 +14% 144%
LBRDK icon
934
Liberty Broadband Class C
LBRDK
$4.88B
25 +3 +14% 60%
ECL icon
935
Ecolab
ECL
$78.1B
34 +4 +13% 107%
AWK icon
936
American Water Works
AWK
$26.7B
17 +2 +13% 46.6%
KKR icon
937
KKR & Co
KKR
$91.1B
17 +2 +13% 382%
IQV icon
938
IQVIA
IQV
$38.7B
26 +3 +13% 140%
EOG icon
939
EOG Resources
EOG
$79.2B
26 +3 +13% 37.8%
TMUS icon
940
T-Mobile US
TMUS
$185B
26 +3 +13% 172%
AFL icon
941
Aflac
AFL
$64.9B
26 +3 +13% 190%
ACWI icon
942
iShares MSCI ACWI ETF
ACWI
$32.9B
26 +3 +13% 117%
VEU icon
943
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
105 +12 +13% 51.4%
VEA icon
944
Vanguard FTSE Developed Markets ETF
VEA
$229B
266 +30 +13% 57.4%
IWB icon
945
iShares Russell 1000 ETF
IWB
$48.2B
80 +9 +13% 175%
BRK.B icon
946
Berkshire Hathaway Class B
BRK.B
$1.1T
441 +49 +13% 158%
VCIT icon
947
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
54 +6 +13% 7.01%
MUB icon
948
iShares National Muni Bond ETF
MUB
$45.1B
36 +4 +13% 4.61%
IAU icon
949
iShares Gold Trust
IAU
$62.9B
36 +4 +13% 204%
IWP icon
950
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
27 +3 +13% 127%
36 37
38
39 40