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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 ‘20
ITOT icon
526
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
693 +8 +1% 126%
BMY icon
527
Bristol-Myers Squibb
BMY
$132B
2,215 +25 +1% 7.22%
KMB icon
528
Kimberly-Clark
KMB
$36.8B
1,596 +18 +1% 25%
PSA icon
529
Public Storage
PSA
$61.4B
728 +8 +1% 47.6%
FLOT icon
530
iShares Floating Rate Bond ETF
FLOT
$10.5B
460 +5 +1% 0.45%
VYM icon
531
Vanguard High Dividend Yield ETF
VYM
$84.2B
929 +10 +1% 106%
COKE icon
532
Coca-Cola Consolidated
COKE
$12.7B
190 +2 +1% 690%
SCHE icon
533
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
584 +6 +1% 37.7%
SCHM icon
534
Schwab US Mid-Cap ETF
SCHM
$15.3B
589 +6 +1% 97.6%
GWW icon
535
W.W. Grainger
GWW
$62.2B
700 +7 +1% 270%
NBIS
536
Nebius Group N.V.
NBIS
$69.3B
300 +3 +1% 291%
SPTL icon
537
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
202 +2 +1% 46%
SCZ icon
538
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
507 +5 +1% 47.5%
OKTA icon
539
Okta
OKTA
$26.9B
612 +6 +1% 27.6%
LMT icon
540
Lockheed Martin
LMT
$138B
1,838 +18 +1% 56.1%
IJR icon
541
iShares Core S&P Small-Cap ETF
IJR
$113B
1,454 +14 +1% 113%
BBD icon
542
Banco Bradesco
BBD
$34.3B
208 +2 +1% 11.3%
SCHX icon
543
Schwab US Large- Cap ETF
SCHX
$75B
734 +7 +1% 128%
ICE icon
544
Intercontinental Exchange
ICE
$87.1B
1,066 +10 +0.9% 55.1%
SHY icon
545
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
855 +8 +0.9% 5.18%
AME icon
546
Ametek
AME
$58.7B
642 +6 +0.9% 158%
BKNG icon
547
Booking.com
BKNG
$160B
1,178 +11 +0.9% 212%
MFC icon
548
Manulife Financial
MFC
$72.9B
431 +4 +0.9% 216%
MTZ icon
549
MasTec
MTZ
$23B
324 +3 +0.9% 578%
DIS icon
550
Walt Disney
DIS
$181B
2,711 +25 +0.9% 15.5%
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