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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
OEC icon
2076
Orion
OEC
$409M
5 -1 -17% 73.3%
IGM icon
2077
iShares Expanded Tech Sector ETF
IGM
$10.7B
5 -1 -17% 447%
VTEB icon
2078
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
10 -2 -17% 1.99%
XLB icon
2079
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
15 -3 -17% 85.7%
MELI icon
2080
Mercado Libre
MELI
$92.3B
20 -4 -17% 411%
IBB icon
2081
iShares Biotechnology ETF
IBB
$9.77B
25 -5 -17% 85.2%
IJJ icon
2082
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
25 -5 -17% 94.7%
BIV icon
2083
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
25 -5 -17% 7.44%
DBEF icon
2084
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
30 -6 -17% 83.2%
USB icon
2085
US Bancorp
USB
$99.6B
54 -11 -17% 26.6%
CL icon
2086
Colgate-Palmolive
CL
$74.4B
24 -5 -17% 30.1%
VSS icon
2087
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
14 -3 -18% 33.1%
BWX icon
2088
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
9 -2 -18% 25.5%
WELL icon
2089
Welltower
WELL
$171B
9 -2 -18% 335%
MSGS icon
2090
Madison Square Garden
MSGS
$9.39B
9 -2 -18% 122%
HDV
2091
iShares Core High Dividend ETF
HDV
$14.9B
18 -4 -18% 70.3%
C icon
2092
Citigroup
C
$226B
145 -33 -19% 100%
XLE icon
2093
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
48 -11 -19% 70.6%
YUMC icon
2094
Yum China
YUMC
$16.3B
13 -3 -19% 15%
VHT icon
2095
Vanguard Health Care ETF
VHT
$18.6B
13 -3 -19% 103%
AMP icon
2096
Ameriprise Financial
AMP
$48.8B
13 -3 -19% 273%
BNY
2097
Bank of New York Mellon
BNY
$107B
30 -7 -19% 206%
SHM icon
2098
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
17 -4 -19% 0.15%
OXY icon
2099
Occidental Petroleum
OXY
$55.9B
17 -4 -19% 13.9%
DD icon
2100
DuPont de Nemours
DD
$19.2B
109 -26 -19% 11.7%
82 83
84
85 86