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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
30 Sep ‘20
FITB
76
Fifth Third Bancorp
FITB
$52.5B
82 264 182 172%
JCI icon
77
Johnson Controls International
JCI
$91.7B
82 293 211 271%
LH icon
78
Labcorp
LH
$26.2B
82 326 244 99.4%
ITA icon
79
iShares US Aerospace & Defense ETF
ITA
$14.9B
81 146 65 215%
CHRW icon
80
C.H. Robinson
CHRW
$17.5B
81 243 162 46.1%
ACWI icon
81
iShares MSCI ACWI ETF
ACWI
$33.6B
81 190 109 103%
NKE icon
82
Nike
NKE
$61.2B
79 808 729 67.2%
YUM icon
83
Yum! Brands
YUM
$41.2B
79 374 295 65.2%
ENB icon
84
Enbridge
ENB
$112B
79 389 310 75.7%
EXC icon
85
Exelon
EXC
$47B
78 349 271 78.8%
SCHE icon
86
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
77 258 181 37.7%
WELL icon
87
Welltower
WELL
$169B
77 310 233 326%
DEO icon
88
Diageo
DEO
$52.8B
76 336 260 31%
TJX icon
89
TJX Companies
TJX
$170B
76 600 524 176%
SU icon
90
Suncor Energy
SU
$76.5B
76 187 111 435%
BAX icon
91
Baxter International
BAX
$14B
75 421 346 66.4%
CM icon
92
Canadian Imperial Bank of Commerce
CM
$112B
74 159 85 228%
WAB icon
93
Wabtec
WAB
$50.3B
73 260 187 382%
DVA icon
94
DaVita
DVA
$11.4B
73 219 146 109%
MKC icon
95
McCormick & Company Non-Voting
MKC
$14.6B
73 359 286 43.9%
HWM icon
96
Howmet Aerospace
HWM
$113B
73 175 102 1,592%
DAL icon
97
Delta Air Lines
DAL
$60B
73 343 270 199%
NUE icon
98
Nucor
NUE
$61.8B
72 275 203 507%
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$39.1B
72 519 447 24.8%
DRI icon
100
Darden Restaurants
DRI
$25.4B
72 252 180 122%
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