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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
EFA icon
1
iShares MSCI EAFE ETF
EFA
$77.5B
426 797 371 96%
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$31.5B
242 561 319 98.4%
IWM icon
3
iShares Russell 2000 ETF
IWM
$77.3B
223 693 470 146%
MO icon
4
Altria Group
MO
$115B
218 760 542 78.3%
ITW icon
5
Illinois Tool Works
ITW
$77.9B
215 585 370 92.4%
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$128B
214 563 349 233%
UNP icon
7
Union Pacific
UNP
$164B
213 847 634 95.4%
NSC icon
8
Norfolk Southern
NSC
$70.8B
211 565 354 116%
COP icon
9
ConocoPhillips
COP
$154B
204 636 432 316%
BAX icon
10
Baxter International
BAX
$12.1B
204 504 300 71.1%
MCK icon
11
McKesson
MCK
$103B
203 415 212 551%
TFC icon
12
Truist Financial
TFC
$57.4B
195 571 376 52.4%
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
192 433 241 11.1%
ADP icon
14
Automatic Data Processing
ADP
$105B
190 699 509 92.9%
GIS icon
15
General Mills
GIS
$19.2B
188 611 423 32.1%
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$52.3B
187 469 282 162%
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
181 400 219 153%
AFL icon
18
Aflac
AFL
$57.8B
178 466 288 237%
DHR icon
19
Danaher
DHR
$156B
177 684 507 80.6%
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
177 672 495 154%
PSX icon
21
Phillips 66
PSX
$102B
177 590 413 378%
CSX icon
22
CSX Corp
CSX
$87.4B
173 497 324 147%
BKNG icon
23
Booking.com
BKNG
$117B
170 526 356 190%
CTVA icon
24
Corteva
CTVA
$53.7B
165 426 261 242%
DD icon
25
DuPont de Nemours
DD
$17.7B
163 524 361 206%
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