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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 ‘19
CFG icon
2051
Citizens Financial Group
CFG
$29.7B
16 -1 -6% 116%
GBIL icon
2052
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.69B
16 -1 -6% 0.29%
ROST icon
2053
Ross Stores
ROST
$71.5B
16 -1 -6% 139%
VOE icon
2054
Vanguard Mid-Cap Value ETF
VOE
$23.4B
31 -2 -6% 86.6%
IAU icon
2055
iShares Gold Trust
IAU
$63.8B
46 -3 -6% 212%
JPIN icon
2056
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
15 -1 -6% 32.7%
SPSB icon
2057
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
30 -2 -6% 2.16%
SPY icon
2058
State Street SPDR S&P 500 ETF Trust
SPY
$787B
648 -45 -6% 167%
RCL icon
2059
Royal Caribbean
RCL
$76.5B
14 -1 -7% 149%
VRSK icon
2060
Verisk Analytics
VRSK
$24.3B
14 -1 -7% 39.4%
JPUS
2061
JPMorgan Diversified Return US Equity ETF
JPUS
$457M
14 -1 -7% 92.3%
MGV icon
2062
Vanguard Mega Cap Value ETF
MGV
$13B
14 -1 -7% 110%
KMX icon
2063
CarMax
KMX
$7.59B
28 -2 -7% 23.4%
AGG icon
2064
iShares Core US Aggregate Bond ETF
AGG
$138B
180 -13 -7% 10.1%
BIDU icon
2065
Baidu
BIDU
$40B
55 -4 -7% 28.7%
VEU icon
2066
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
93 -7 -7% 66.5%
IDV icon
2067
iShares International Select Dividend ETF
IDV
$8.16B
13 -1 -7% 36.4%
CTAS icon
2068
Cintas
CTAS
$71.9B
13 -1 -7% 256%
XEL icon
2069
Xcel Energy
XEL
$50B
13 -1 -7% 42.4%
MET icon
2070
MetLife
MET
$59B
13 -1 -7% 115%
RPG icon
2071
Invesco S&P 500 Pure Growth ETF
RPG
$2.22B
13 -1 -7% 162%
LMBS icon
2072
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
13 -1 -7% 3.1%
SDY icon
2073
State Street SPDR S&P Dividend ETF
SDY
$21.7B
64 -5 -7% 55.3%
BAC icon
2074
Bank of America
BAC
$423B
189 -15 -7% 116%
IBN icon
2075
ICICI Bank
IBN
$104B
25 -2 -7% 153%
81 82
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84 85