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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 ‘24
DB icon
526
Deutsche Bank
DB
$71.8B
316 +19 +6% 124%
PNW icon
527
Pinnacle West Capital
PNW
$12.1B
616 +37 +6% 18%
PNR icon
528
Pentair
PNR
$10.7B
716 +43 +6% 33.2%
GFI icon
529
Gold Fields
GFI
$36B
250 +15 +6% 205%
DUK icon
530
Duke Energy
DUK
$96.1B
2,201 +132 +6% 14.3%
VCSH icon
531
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
1,327 +79 +6% 0.65%
LOW icon
532
Lowe's Companies
LOW
$124B
2,708 +161 +6% 10.4%
EMXC icon
533
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
910 +54 +6% 70.7%
TFC icon
534
Truist Financial
TFC
$63.9B
1,569 +93 +6% 20.6%
IVZ icon
535
Invesco
IVZ
$13.8B
524 +31 +6% 79.4%
HUBB icon
536
Hubbell
HUBB
$27.5B
847 +50 +6% 24%
MOAT icon
537
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
714 +42 +6% 21.9%
AHR icon
538
American Healthcare REIT
AHR
$10.2B
391 +23 +6% 85.4%
WTFC icon
539
Wintrust Financial
WTFC
$10.9B
443 +26 +6% 30%
PEG icon
540
Public Service Enterprise Group
PEG
$37.5B
1,245 +73 +6% 11%
BTSG icon
541
BrightSpring Health Services
BTSG
$11.5B
137 +8 +6% 240%
LDOS icon
542
Leidos
LDOS
$17.7B
825 +48 +6% 2.2%
CLX icon
543
Clorox
CLX
$13.1B
1,223 +71 +6% 33.3%
DOV icon
544
Dover
DOV
$28.1B
1,051 +61 +6% 11.1%
DKS icon
545
Dick's Sporting Goods
DKS
$18.4B
743 +43 +6% 10.4%
PR
546
Permian Resources
PR
$18B
536 +31 +6% 49.2%
NWG icon
547
NatWest
NWG
$75.8B
294 +17 +6% 87.3%
EFV icon
548
iShares MSCI EAFE Value ETF
EFV
$30B
1,011 +58 +6% 55.5%
CHT icon
549
Chunghwa Telecom
CHT
$32.9B
157 +9 +6% 12.6%
ILMN icon
550
Illumina
ILMN
$29.1B
855 +49 +6% 44.3%
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