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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 ‘18
MMM icon
1926
3M
MMM
$94.3B
149 -14 -9% 0.35%
CFG icon
1927
Citizens Financial Group
CFG
$30.6B
21 -2 -9% 73.1%
CHTR icon
1928
Charter Communications
CHTR
$18.2B
52 -5 -9% 51%
XLK icon
1929
State Street Technology Select Sector SPDR ETF
XLK
$124B
91 -9 -9% 475%
HBAN icon
1930
Huntington Bancshares
HBAN
$35.5B
10 -1 -9% 16.2%
VTRS icon
1931
Viatris
VTRS
$18.9B
20 -2 -9% 60.1%
ELV icon
1932
Elevance Health
ELV
$85.5B
30 -3 -9% 79.4%
IWM icon
1933
iShares Russell 2000 ETF
IWM
$83B
157 -16 -9% 98.6%
BSV icon
1934
Vanguard Short-Term Bond ETF
BSV
$44.6B
68 -7 -9% 1.12%
VTV icon
1935
Vanguard Morningstar Value ETF
VTV
$191B
101 -11 -10% 117%
AKAM icon
1936
Akamai
AKAM
$15.9B
9 -1 -10% 55.7%
WEX icon
1937
WEX
WEX
$6.31B
9 -1 -10% 18.3%
IRS
1938
IRSA Inversiones y Representaciones
IRS
$1.26B
9 -1 -10% 34.4%
SCHR
1939
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
9 -1 -10% 7.11%
MTN icon
1940
Vail Resorts
MTN
$5.3B
9 -1 -10% 32.9%
HP icon
1941
Helmerich & Payne
HP
$3.71B
9 -1 -10% 44.3%
MBB icon
1942
iShares MBS ETF
MBB
$39.1B
18 -2 -10% 10.9%
IVE icon
1943
iShares S&P 500 Value ETF
IVE
$49.8B
61 -7 -10% 116%
IPGP icon
1944
IPG Photonics
IPGP
$3.84B
17 -2 -11% 61.3%
USFD icon
1945
US Foods
USFD
$24B
17 -2 -11% 232%
SPG icon
1946
Simon Property Group
SPG
$72.3B
34 -4 -11% 44.4%
MAR icon
1947
Marriott International
MAR
$92.3B
25 -3 -11% 160%
IWD icon
1948
iShares Russell 1000 Value ETF
IWD
$83.7B
105 -13 -11% 115%
SSO icon
1949
ProShares Ultra S&P500
SSO
$8.36B
8 -1 -11% 443%
P
1950
Everpure Inc
P
$29.9B
8 -1 -11% 351%
76 77
78
79 80