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Stocks With The Most
New Fund Positions

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Net new
positions 		New positions Closed positions Return since
31 Dec ‘20
LH icon
176
Labcorp
LH
$26.2B
105 147 42 85%
SWK icon
177
Stanley Black & Decker
SWK
$15.5B
105 157 52 42.4%
XBI icon
178
State Street SPDR S&P Biotech ETF
XBI
$10.5B
105 138 33 13.2%
ZS icon
179
Zscaler
ZS
$28.7B
105 143 38 11.2%
MO icon
180
Altria Group
MO
$107B
104 210 106 57%
LHX icon
181
L3Harris
LHX
$54.1B
104 183 79 53.8%
BNY
182
Bank of New York Mellon
BNY
$111B
104 174 70 284%
SDY icon
183
State Street SPDR S&P Dividend ETF
SDY
$22.1B
104 140 36 48.9%
IWB icon
184
iShares Russell 1000 ETF
IWB
$50.2B
103 141 38 99.8%
VBK icon
185
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
103 139 36 35.8%
IWS icon
186
iShares Russell Mid-Cap Value ETF
IWS
$16B
103 133 30 77.1%
EFG icon
187
iShares MSCI EAFE Growth ETF
EFG
$17.4B
103 129 26 25.7%
VOE icon
188
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
102 127 25 75.6%
PWR icon
189
Quanta Services
PWR
$102B
102 142 40 841%
SHW icon
190
Sherwin-Williams
SHW
$87.4B
101 167 66 47%
ILMN icon
191
Illumina
ILMN
$29.1B
101 172 71 46.4%
VHT icon
192
Vanguard Health Care ETF
VHT
$19B
101 131 30 41.5%
BNDX icon
193
Vanguard Total International Bond ETF
BNDX
$82.9B
101 144 43 18.3%
YUM icon
194
Yum! Brands
YUM
$41B
100 168 68 38.5%
DEO icon
195
Diageo
DEO
$52.2B
100 154 54 40.8%
ESGU icon
196
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
100 116 16 96.9%
PRU icon
197
Prudential Financial
PRU
$42.3B
99 164 65 57.2%
VV icon
198
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
99 118 19 103%
EXPE icon
199
Expedia Group
EXPE
$39.1B
99 161 62 146%
DGRO icon
200
iShares Core Dividend Growth ETF
DGRO
$43.8B
99 119 20 78.1%
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