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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 ‘19
NKE icon
1126
Nike
NKE
$65.5B
90 +7 +8% 56.4%
SCHZ icon
1127
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
52 +4 +8% 14.3%
FNDF icon
1128
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
13 +1 +8% 82.6%
CCO icon
1129
Clear Channel Outdoor Holdings
CCO
$1.23B
13 +1 +8% 15.4%
MSFT icon
1130
Microsoft
MSFT
$2.9T
1,730 +131 +8% 148%
ADP icon
1131
Automatic Data Processing
ADP
$99.1B
81 +6 +8% 45.4%
BN icon
1132
Brookfield
BN
$107B
69 +5 +8% 111%
BDX icon
1133
Becton Dickinson
BDX
$42.3B
56 +4 +8% 42.1%
VV icon
1134
Vanguard Large-Cap ETF
VV
$52.9B
56 +4 +8% 134%
MCO icon
1135
Moody's
MCO
$86.5B
42 +3 +8% 109%
IWN icon
1136
iShares Russell 2000 Value ETF
IWN
$14.3B
42 +3 +8% 71.1%
BXMT icon
1137
Blackstone Mortgage Trust
BXMT
$2.84B
14 +1 +8% 54.8%
USB icon
1138
US Bancorp
USB
$96.7B
57 +4 +8% 4.72%
WFC icon
1139
Wells Fargo
WFC
$264B
131 +9 +7% 60.6%
GOOG icon
1140
Alphabet (Google) Class C
GOOG
$4.3T
511 +35 +7% 427%
SPSB icon
1141
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
44 +3 +7% 3.11%
BND icon
1142
Vanguard Total Bond Market
BND
$158B
133 +9 +7% 13.4%
DAL icon
1143
Delta Air Lines
DAL
$56.9B
45 +3 +7% 48.2%
GE icon
1144
GE Aerospace
GE
$371B
30 +2 +7% 539%
ASND icon
1145
Ascendis Pharma A/S
ASND
$17.3B
15 +1 +7% 89.6%
AEP icon
1146
American Electric Power
AEP
$73.7B
15 +1 +7% 43.2%
ICLR icon
1147
Icon
ICLR
$12.9B
15 +1 +7% 2.96%
VFH icon
1148
Vanguard Financials ETF
VFH
$13.2B
15 +1 +7% 78.9%
MA icon
1149
Mastercard
MA
$472B
320 +20 +7% 79%
TRP icon
1150
TC Energy
TRP
$70.4B
32 +2 +7% 26.8%
44 45
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