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Stocks With The Most
Reduced Fund Positions

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Net reduced
positions 		Reduced positions Increased positions Return since
31 Mar ‘20
FAST icon
51
Fastenal
FAST
$58.9B
124 357 233 228%
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$22.2B
124 355 231 98.3%
PNC icon
53
PNC Financial Services
PNC
$102B
122 506 384 167%
TRV icon
54
Travelers Companies
TRV
$77.2B
122 458 336 272%
FISV
55
Fiserv Inc
FISV
$29.5B
118 513 395 41.6%
ALL icon
56
Allstate
ALL
$65.9B
117 449 332 184%
WAB icon
57
Wabtec
WAB
$50.3B
116 302 186 519%
SO icon
58
Southern Company
SO
$107B
116 601 485 71.4%
NEE icon
59
NextEra Energy
NEE
$179B
115 757 642 43%
SLB icon
60
SLB Ltd
SLB
$77.3B
114 499 385 286%
MPC icon
61
Marathon Petroleum
MPC
$100B
114 409 295 1,409%
IWO icon
62
iShares Russell 2000 Growth ETF
IWO
$15.1B
113 272 159 148%
DEO icon
63
Diageo
DEO
$52.8B
111 357 246 25.3%
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$113B
111 656 545 167%
MCHP icon
65
Microchip Technology
MCHP
$42.2B
109 336 227 129%
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
108 376 268 109%
DOV icon
67
Dover
DOV
$27.8B
105 305 200 146%
TTE icon
68
TotalEnergies
TTE
$193B
104 254 150 134%
ROST icon
69
Ross Stores
ROST
$78.6B
103 371 268 182%
HPE icon
70
Hewlett Packard
HPE
$79.2B
103 310 207 516%
SYY icon
71
Sysco
SYY
$40B
102 493 391 83.1%
BNY
72
Bank of New York Mellon
BNY
$110B
101 381 280 382%
CB icon
73
Chubb
CB
$133B
99 478 379 208%
TT icon
74
Trane Technologies
TT
$105B
99 328 229 478%
HYG icon
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
98 317 219 3.53%
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