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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
30 Sep ‘14
CBRE icon
501
CBRE Group
CBRE
$41.7B
406 -1 -0.2% 384%
CL icon
502
Colgate-Palmolive
CL
$74.3B
1,190 -3 -0.3% 42.8%
IWR icon
503
iShares Russell Mid-Cap ETF
IWR
$57.5B
394 -1 -0.3% 186%
KIM icon
504
Kimco Realty
KIM
$16.2B
374 -1 -0.3% 10%
BKNG icon
505
Booking.com
BKNG
$160B
747 -2 -0.3% 359%
FSLR icon
506
First Solar
FSLR
$25.7B
358 -1 -0.3% 264%
VRSK icon
507
Verisk Analytics
VRSK
$23.6B
348 -1 -0.3% 198%
SHY icon
508
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
334 -1 -0.3% 3.14%
SLB icon
509
SLB Ltd
SLB
$78.9B
1,522 -5 -0.3% 47.7%
SYK icon
510
Stryker
SYK
$133B
820 -3 -0.4% 328%
RS icon
511
Reliance Steel & Aluminium
RS
$21.9B
265 -1 -0.4% 526%
BLK icon
512
Blackrock
BLK
$175B
788 -3 -0.4% 245%
TT icon
513
Trane Technologies
TT
$105B
523 -2 -0.4% 746%
DVY icon
514
iShares Select Dividend ETF
DVY
$23.6B
516 -2 -0.4% 119%
MDY icon
515
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
507 -2 -0.4% 184%
IWF icon
516
iShares Russell 1000 Growth ETF
IWF
$127B
506 -2 -0.4% 442%
VBR icon
517
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
252 -1 -0.4% 150%
MCD icon
518
McDonald's
MCD
$194B
1,482 -6 -0.4% 189%
EIX icon
519
Edison International
EIX
$26.1B
483 -2 -0.4% 21.3%
ROP icon
520
Roper Technologies
ROP
$39.9B
465 -2 -0.4% 176%
TFC icon
521
Truist Financial
TFC
$63.4B
676 -3 -0.4% 39.4%
AGG icon
522
iShares Core US Aggregate Bond ETF
AGG
$137B
443 -2 -0.4% 10.9%
UPS icon
523
United Parcel Service
UPS
$89.1B
1,088 -5 -0.5% 6.54%
OEF icon
524
iShares S&P 100 ETF
OEF
$20.5B
215 -1 -0.5% 334%
BDX icon
525
Becton Dickinson
BDX
$48.9B
847 -4 -0.5% 61.8%
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