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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 Jun ‘25
MGA icon
876
Magna International
MGA
$18.8B
359 -4 -1% 81.9%
SHV icon
877
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
713 -8 -1% 0.16%
UNP icon
878
Union Pacific
UNP
$174B
2,667 -30 -1% 27.6%
AEE icon
879
Ameren
AEE
$30.4B
800 -9 -1% 14.3%
NEE icon
880
NextEra Energy
NEE
$180B
2,705 -31 -1% 24.2%
AXSM icon
881
Axsome Therapeutics
AXSM
$11.2B
348 -4 -1% 105%
AGG icon
882
iShares Core US Aggregate Bond ETF
AGG
$138B
1,906 -22 -1% 1.73%
NOBL icon
883
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
759 -9 -1% 16.2%
A icon
884
Agilent Technologies
A
$41.9B
1,008 -12 -1% 25.9%
PLD icon
885
Prologis
PLD
$134B
1,493 -18 -1% 34.2%
WBD icon
886
Warner Bros
WBD
$70.2B
1,158 -14 -1% 144%
ZION icon
887
Zions Bancorporation
ZION
$10.5B
492 -6 -1% 39%
IQV icon
888
IQVIA
IQV
$39B
979 -12 -1% 50.2%
JEF icon
889
Jefferies Financial Group
JEF
$12.7B
557 -7 -1% 0.82%
MTB icon
890
M&T Bank
MTB
$36.7B
1,025 -13 -1% 31%
ESS icon
891
Essex Property Trust
ESS
$18.5B
617 -8 -1% 1.45%
DVY icon
892
iShares Select Dividend ETF
DVY
$24.1B
1,298 -17 -1% 24.6%
FCNCA icon
893
First Citizens BancShares
FCNCA
$25.9B
603 -8 -1% 17.1%
PPL
894
PPL Corp
PPL
$27.1B
896 -12 -1% 6.29%
AWK icon
895
American Water Works
AWK
$27.1B
1,110 -15 -1% 2.09%
LLYVK icon
896
Liberty Live Group Series C
LLYVK
$10B
291 -4 -1% 34.1%
GM icon
897
General Motors
GM
$76.1B
1,303 -18 -1% 76.3%
MDT icon
898
Medtronic
MDT
$117B
2,144 -31 -1% 4.7%
LOW icon
899
Lowe's Companies
LOW
$122B
2,606 -38 -1% 1.53%
PHM icon
900
Pultegroup
PHM
$24.8B
946 -14 -1% 23.4%
34 35
36
37 38