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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 ‘15
AXP icon
1926
American Express
AXP
$225B
47 -17 -27% 327%
IBN icon
1927
ICICI Bank
IBN
$107B
11 -4 -27% 217%
EWZ icon
1928
iShares MSCI Brazil ETF
EWZ
$8.16B
11 -4 -27% 13.3%
GLW icon
1929
Corning
GLW
$128B
33 -12 -27% 557%
CX icon
1930
Cemex
CX
$15.7B
8 -3 -27% 29.1%
CAG icon
1931
Conagra Brands
CAG
$7.72B
8 -3 -27% 43.4%
UBS icon
1932
UBS Group
UBS
$168B
8 -3 -27% 192%
TRIP icon
1933
TripAdvisor
TRIP
$1.16B
8 -3 -27% 88.1%
UNP icon
1934
Union Pacific
UNP
$183B
93 -35 -27% 184%
WY icon
1935
Weyerhaeuser
WY
$17B
13 -5 -28% 28.7%
HRB icon
1936
H&R Block
HRB
$6.47B
13 -5 -28% 63.6%
MGC icon
1937
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
5 -2 -29% 301%
OCSL icon
1938
Oaktree Specialty Lending
OCSL
$1.15B
5 -2 -29% 40.5%
NAVI icon
1939
Navient
NAVI
$887M
5 -2 -29% 53.5%
PRI icon
1940
Primerica
PRI
$8.94B
5 -2 -29% 471%
TBBK icon
1941
The Bancorp
TBBK
$2.68B
5 -2 -29% 628%
LOPE icon
1942
Grand Canyon Education
LOPE
$3.94B
5 -2 -29% 249%
RJF icon
1943
Raymond James Financial
RJF
$34.5B
5 -2 -29% 374%
NOK icon
1944
Nokia
NOK
$57.2B
5 -2 -29% 34.7%
EWC icon
1945
iShares MSCI Canada ETF
EWC
$6.85B
5 -2 -29% 127%
ZD icon
1946
Ziff Davis
ZD
$1.91B
5 -2 -29% 2.26%
WEN icon
1947
Wendy's
WEN
$1.58B
5 -2 -29% 24.1%
ALLY icon
1948
Ally Financial
ALLY
$12.8B
32 -13 -29% 101%
CB icon
1949
Chubb
CB
$131B
12 -5 -29% 205%
HDV
1950
iShares Core High Dividend ETF
HDV
$15.2B
12 -5 -29% 96.3%
76 77
78
79 80