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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
$4.91T
665 1,857 1,192 430%
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
426 797 371 93.4%
ORCL icon
3
Oracle
ORCL
$429B
347 920 573 193%
INTC icon
4
Intel
INTC
$553B
345 1,261 916 93.5%
MSFT icon
5
Microsoft
MSFT
$3.97T
254 1,706 1,452 239%
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$31B
242 561 319 95.7%
XOM icon
7
ExxonMobil
XOM
$695B
237 1,213 976 345%
PM icon
8
Philip Morris
PM
$314B
228 796 568 176%
IWM icon
9
iShares Russell 2000 ETF
IWM
$77.4B
223 693 470 144%
MO icon
10
Altria Group
MO
$120B
218 760 542 85.4%
ITW icon
11
Illinois Tool Works
ITW
$75.2B
215 585 370 85.9%
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$130B
214 563 349 240%
PG icon
13
Procter & Gamble
PG
$351B
213 1,245 1,032 37.5%
UNP icon
14
Union Pacific
UNP
$165B
213 847 634 97.3%
NSC icon
15
Norfolk Southern
NSC
$71.4B
211 565 354 118%
BAX icon
16
Baxter International
BAX
$12.6B
204 504 300 70%
COP icon
17
ConocoPhillips
COP
$161B
204 636 432 335%
MCK icon
18
McKesson
MCK
$109B
203 415 212 594%
TFC icon
19
Truist Financial
TFC
$56.3B
195 571 376 49.5%
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.2B
192 433 241 11.4%
ADP icon
21
Automatic Data Processing
ADP
$107B
190 699 509 98.2%
GIS icon
22
General Mills
GIS
$17.3B
188 611 423 38.8%
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
187 469 282 163%
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
181 400 219 155%
AFL icon
25
Aflac
AFL
$57.4B
178 466 288 235%
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