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Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds
holding 		Growth Growth % Return since
31 Dec ‘23
FCNCA icon
326
First Citizens BancShares
FCNCA
$25.4B
545 +50 +10% 58.8%
EVR icon
327
Evercore
EVR
$11.7B
436 +40 +10% 77.2%
SCHF icon
328
Schwab International Equity ETF
SCHF
$68.5B
1,112 +102 +10% 52.3%
SCHB icon
329
Schwab US Broad Market ETF
SCHB
$44.7B
1,036 +95 +10% 60.5%
RGA icon
330
Reinsurance Group of America
RGA
$16B
513 +47 +10% 51.2%
IWN icon
331
iShares Russell 2000 Value ETF
IWN
$14.6B
972 +89 +10% 44.8%
ZION icon
332
Zions Bancorporation
ZION
$10.4B
470 +43 +10% 61.8%
VOOG icon
333
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
405 +37 +10% 87.7%
AGG icon
334
iShares Core US Aggregate Bond ETF
AGG
$137B
1,765 +161 +10% 1.94%
NTRA icon
335
Natera
NTRA
$45.1B
351 +32 +10% 399%
GDX icon
336
VanEck Gold Miners ETF
GDX
$27.5B
779 +71 +10% 191%
BNDX icon
337
Vanguard Total International Bond ETF
BNDX
$82.9B
834 +76 +10% 3.14%
BWXT icon
338
BWX Technologies
BWXT
$15.5B
428 +39 +10% 121%
IUSV icon
339
iShares Core S&P US Value ETF
IUSV
$27.8B
626 +57 +10% 35.8%
VGK icon
340
Vanguard FTSE Europe ETF
VGK
$31B
626 +57 +10% 43.1%
MCK icon
341
McKesson
MCK
$105B
1,483 +135 +10% 94.8%
INTU icon
342
Intuit
INTU
$92B
1,915 +174 +10% 46.2%
ICE icon
343
Intercontinental Exchange
ICE
$84.9B
1,431 +130 +10% 17.8%
LNG icon
344
Cheniere Energy
LNG
$54.8B
1,015 +92 +10% 55.5%
FCX icon
345
Freeport-McMoran
FCX
$96.4B
1,424 +129 +10% 61.8%
NWSA icon
346
News Corp Class A
NWSA
$15.5B
442 +40 +10% 16.6%
HIG icon
347
Hartford Financial Services
HIG
$38.1B
851 +77 +10% 73%
IJR icon
348
iShares Core S&P Small-Cap ETF
IJR
$112B
2,311 +209 +10% 37.1%
PKX icon
349
POSCO
PKX
$17.3B
177 +16 +10% 39.9%
AEM icon
350
Agnico Eagle Mines
AEM
$92B
620 +56 +10% 231%
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