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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 ‘19
KEYS icon
2801
Keysight
KEYS
$54.5B
623 -8 -1% 255%
VVV icon
2802
Valvoline
VVV
$4.97B
311 -4 -1% 99.5%
CHTR icon
2803
Charter Communications
CHTR
$14.7B
777 -10 -1% 68.8%
PML
2804
PIMCO Municipal Income Fund II
PML
$485M
76 -1 -1% 51.3%
NMZ icon
2805
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
76 -1 -1% 26.8%
SLF icon
2806
Sun Life Financial
SLF
$45.6B
302 -4 -1% 98.9%
IYF icon
2807
iShares US Financials ETF
IYF
$4.39B
226 -3 -1% 113%
LKQ icon
2808
LKQ Corp
LKQ
$6.58B
526 -7 -1% 2.97%
UCB
2809
United Community Banks
UCB
$4.22B
225 -3 -1% 23.4%
PAA icon
2810
Plains All American Pipeline
PAA
$17.4B
375 -5 -1% 1.03%
WST icon
2811
West Pharmaceutical
WST
$23.1B
374 -5 -1% 162%
LKFN icon
2812
Lakeland Financial Corp
LKFN
$1.52B
149 -2 -1% 30.5%
XLRE icon
2813
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
372 -5 -1% 25%
BOH icon
2814
Bank of Hawaii
BOH
$3.33B
296 -4 -1% 1.28%
AFL icon
2815
Aflac
AFL
$63.9B
1,036 -14 -1% 129%
CCEP icon
2816
Coca-Cola Europacific Partners
CCEP
$46.5B
369 -5 -1% 86%
CENX icon
2817
Century Aluminum
CENX
$4.57B
147 -2 -1% 569%
UHS icon
2818
Universal Health Services
UHS
$9.43B
441 -6 -1% 19.4%
FTV icon
2819
Fortive
FTV
$19B
804 -11 -1% 21.2%
ISD
2820
PGIM High Yield Bond Fund
ISD
$414M
73 -1 -1% 15%
IHDG icon
2821
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
73 -1 -1% 59.3%
ITT icon
2822
ITT
ITT
$17.5B
365 -5 -1% 199%
INCY icon
2823
Incyte
INCY
$23.5B
511 -7 -1% 38.5%
IYH icon
2824
iShares US Healthcare ETF
IYH
$3.11B
289 -4 -1% 75.2%
NBN icon
2825
Northeast Bank
NBN
$1.11B
72 -1 -1% 369%
111 112
113
114 115