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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
30 Sep ‘18
USB icon
1926
US Bancorp
USB
$96.9B
48 -1 -2% 17.8%
IWN icon
1927
iShares Russell 2000 Value ETF
IWN
$14.3B
46 -1 -2% 65.3%
IJH icon
1928
iShares Core S&P Mid-Cap ETF
IJH
$122B
229 -5 -2% 87.5%
VO icon
1929
Vanguard Mid-Cap ETF
VO
$107B
81 -2 -2% 97.3%
DIA icon
1930
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
40 -1 -2% 98.4%
VV icon
1931
Vanguard Large-Cap ETF
VV
$52.8B
40 -1 -2% 159%
BKNG icon
1932
Booking.com
BKNG
$137B
74 -2 -3% 123%
UPS icon
1933
United Parcel Service
UPS
$96.2B
36 -1 -3% 3.09%
VNQ icon
1934
Vanguard Real Estate ETF
VNQ
$38.7B
106 -3 -3% 21%
T icon
1935
AT&T
T
$149B
137 -4 -3% 15.5%
EMB icon
1936
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
33 -1 -3% 11.3%
EQIX icon
1937
Equinix
EQIX
$103B
33 -1 -3% 141%
SYK icon
1938
Stryker
SYK
$128B
60 -2 -3% 87.8%
PGR icon
1939
Progressive
PGR
$135B
29 -1 -3% 227%
BND icon
1940
Vanguard Total Bond Market
BND
$158B
110 -4 -4% 7.76%
BP icon
1941
BP
BP
$104B
27 -1 -4% 7.95%
BDX icon
1942
Becton Dickinson
BDX
$42.5B
80 -3 -4% 39.4%
VZ icon
1943
Verizon
VZ
$178B
130 -5 -4% 20.1%
VCSH icon
1944
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
100 -4 -4% 0.49%
EFV icon
1945
iShares MSCI EAFE Value ETF
EFV
$25.9B
24 -1 -4% 50.7%
XLK icon
1946
State Street Technology Select Sector SPDR ETF
XLK
$119B
94 -4 -4% 385%
CFG icon
1947
Citizens Financial Group
CFG
$29.7B
22 -1 -4% 81.9%
IBB icon
1948
iShares Biotechnology ETF
IBB
$9.2B
22 -1 -4% 55.2%
UAL icon
1949
United Airlines
UAL
$39.7B
22 -1 -4% 37.2%
VEA icon
1950
Vanguard FTSE Developed Markets ETF
VEA
$227B
258 -12 -4% 61.9%
76 77
78
79 80