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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 Jun ‘20
USHY icon
2251
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
5 -1 -17% 3.32%
BAP icon
2252
Credicorp
BAP
$29.8B
5 -1 -17% 181%
DLS icon
2253
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
5 -1 -17% 60.5%
IUSV icon
2254
iShares Core S&P US Value ETF
IUSV
$27.9B
15 -3 -17% 119%
PEP icon
2255
PepsiCo
PEP
$191B
177 -36 -17% 5.84%
UBER icon
2256
Uber
UBER
$156B
63 -13 -17% 146%
DVY icon
2257
iShares Select Dividend ETF
DVY
$23.7B
29 -6 -17% 102%
BOND icon
2258
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
29 -6 -17% 18.5%
CCK icon
2259
Crown Holdings
CCK
$12.8B
19 -4 -17% 80.8%
GSY icon
2260
Invesco Ultra Short Duration ETF
GSY
$3.89B
14 -3 -18% 0.59%
LHX icon
2261
L3Harris
LHX
$48.6B
23 -5 -18% 53.8%
VFH icon
2262
Vanguard Financials ETF
VFH
$13.8B
9 -2 -18% 147%
HLT icon
2263
Hilton Worldwide
HLT
$74.1B
9 -2 -18% 348%
FSK icon
2264
FS KKR Capital
FSK
$3.39B
9 -2 -18% 12.5%
WAB icon
2265
Wabtec
WAB
$50B
9 -2 -18% 415%
TTEK icon
2266
Tetra Tech
TTEK
$9.27B
9 -2 -18% 129%
LVS icon
2267
Las Vegas Sands
LVS
$29.7B
9 -2 -18% 0.72%
IOVA icon
2268
Iovance Biotherapeutics
IOVA
$3.65B
9 -2 -18% 70.6%
FNDA icon
2269
Schwab Fundamental US Small Company Index ETF
FNDA
$9.19B
9 -2 -18% 136%
CM icon
2270
Canadian Imperial Bank of Commerce
CM
$104B
9 -2 -18% 239%
CVS icon
2271
CVS Health
CVS
$119B
84 -19 -18% 43.4%
ISRG icon
2272
Intuitive Surgical
ISRG
$130B
22 -5 -19% 93.4%
MCK icon
2273
McKesson
MCK
$103B
22 -5 -19% 476%
BMY icon
2274
Bristol-Myers Squibb
BMY
$136B
110 -25 -19% 13.6%
CHTR icon
2275
Charter Communications
CHTR
$17.8B
79 -18 -19% 70.7%
89 90
91
92 93