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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
AAPL icon
1
Apple
AAPL
$4.57T
668 1,858 1,190 393%
EFA icon
2
iShares MSCI EAFE ETF
EFA
$80.1B
426 797 371 103%
ORCL icon
3
Oracle
ORCL
$428B
348 920 572 207%
INTC icon
4
Intel
INTC
$457B
344 1,260 916 59.7%
MSFT icon
5
Microsoft
MSFT
$3.68T
254 1,705 1,451 214%
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$31.3B
244 562 318 97%
XOM icon
7
ExxonMobil
XOM
$659B
238 1,213 975 322%
PM icon
8
Philip Morris
PM
$304B
228 796 568 168%
IWM icon
9
iShares Russell 2000 ETF
IWM
$81.6B
223 693 470 161%
MO icon
10
Altria Group
MO
$115B
218 760 542 78%
ITW icon
11
Illinois Tool Works
ITW
$81.2B
215 585 370 101%
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$125B
215 563 348 223%
PG icon
13
Procter & Gamble
PG
$337B
215 1,245 1,030 31.9%
UNP icon
14
Union Pacific
UNP
$186B
213 847 634 122%
NSC icon
15
Norfolk Southern
NSC
$79.8B
211 565 354 143%
BAX icon
16
Baxter International
BAX
$13.6B
204 504 300 67.5%
COP icon
17
ConocoPhillips
COP
$159B
204 636 432 329%
MCK icon
18
McKesson
MCK
$105B
203 415 212 564%
TFC icon
19
Truist Financial
TFC
$61.9B
195 571 376 64.2%
TIP icon
20
iShares TIPS Bond ETF
TIP
$15.1B
194 434 240 8.86%
ADP icon
21
Automatic Data Processing
ADP
$112B
190 699 509 106%
GIS icon
22
General Mills
GIS
$21.2B
188 611 423 24.7%
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
187 469 282 179%
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
181 400 219 166%
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$126B
180 673 493 166%
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