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Stocks With The Most
Increased Fund Positions

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Net increased
positions 		Increased positions Reduced positions Return since
30 Sep ‘22
SRE icon
51
Sempra
SRE
$55.9B
134 403 269 14%
DGRO icon
52
iShares Core Dividend Growth ETF
DGRO
$43.7B
134 372 238 79.2%
PNC icon
53
PNC Financial Services
PNC
$101B
134 587 453 70.1%
COHR icon
54
Coherent
COHR
$64.3B
132 213 81 843%
HAL icon
55
Halliburton
HAL
$28.2B
130 359 229 37.3%
NEM icon
56
Newmont
NEM
$124B
130 460 330 179%
PRU icon
57
Prudential Financial
PRU
$42.2B
129 476 347 42.6%
CMI icon
58
Cummins
CMI
$87.1B
126 496 370 211%
PFE icon
59
Pfizer
PFE
$152B
126 1,357 1,231 39.2%
SCHG icon
60
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
125 361 236 156%
TLT icon
61
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
120 325 205 19.8%
EFG icon
62
iShares MSCI EAFE Growth ETF
EFG
$17.3B
120 316 196 73.9%
VBR icon
63
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
119 486 367 74.1%
NLY icon
64
Annaly Capital Management
NLY
$17.4B
119 273 154 34.8%
ED icon
65
Consolidated Edison
ED
$39.8B
119 409 290 25.3%
UL icon
66
Unilever
UL
$134B
116 453 337 26.5%
MCD icon
67
McDonald's
MCD
$194B
116 1,142 1,026 18.8%
TMUS icon
68
T-Mobile US
TMUS
$192B
116 490 374 33.1%
INTU icon
69
Intuit
INTU
$92B
115 639 524 13.1%
CVS icon
70
CVS Health
CVS
$120B
115 1,027 912 1.96%
USB icon
71
US Bancorp
USB
$100B
109 701 592 59.4%
ESGD icon
72
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
108 245 137 90.9%
NOBL icon
73
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
106 251 145 46.2%
KEY icon
74
KeyCorp
KEY
$24.3B
105 349 244 41.6%
SNOW icon
75
Snowflake
SNOW
$116B
104 363 259 96.6%
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