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AA · Alcoa Corp

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$44.24 -1.03 (-2.28%) At close · Jul 24
Market Cap
$11.67B
Shares
263.89M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding AA

475 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 8,573,988 $568,712,624 0.54%
VANGUARD TOTAL STOCK MARKET INDEX FUND 8,376,524 $555,614,837 0.03%
VANGUARD SMALL-CAP INDEX FUND 6,083,465 $403,516,233 0.25%
VANGUARD SMALL-CAP VALUE INDEX FUND 3,873,985 $256,961,425 0.42%
Fidelity Puritan Fund 2,584,600 $200,668,344 0.59%
State Street(R) SPDR(R) S&P(R) Metals & Mining ETF 3,013,181 $199,864,296 4.57%
VANGUARD EXTENDED MARKET INDEX FUND 2,890,412 $191,721,028 0.24%
Fidelity OTC Portfolio 2,881,400 $183,804,506 0.46%
State Street SPDR S&P MidCap 400SM ETF Trust 1,951,833 $129,465,083 0.53%
Fidelity Advisor Equity Growth Fund 1,450,308 $112,601,913 0.83%
Eagle Capital Select Equity ETF 1,575,534 $104,505,170 2.77%
Fidelity Extended Market Index Fund 1,336,120 $103,736,357 0.24%
Invesco S&P MidCap Quality ETF 1,574,435 $100,433,209 1.94%
U.S. SMALL CAP VALUE PORTFOLIO 1,531,209 $97,675,822 0.52%
iShares S&P Mid-Cap 400 Value ETF 1,316,870 $87,347,987 1.09%
Invesco S&P MidCap Momentum ETF 1,336,917 $85,281,935 1.25%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 1,265,115 $83,915,078 0.54%
VIP Growth Portfolio 1,242,625 $82,423,316 0.78%
U.S. Targeted Value Portfolio 1,233,839 $78,706,590 0.50%
Fidelity Mid-Cap Stock Fund 1,031,500 $65,799,385 0.75%
iShares Russell Mid-Cap ETF 985,804 $65,388,379 0.14%
MFS Mid Cap Growth Fund 818,722 $63,565,576 0.46%
Fidelity Mid Cap Index Fund 957,118 $61,054,557 0.12%
VANGUARD STRATEGIC EQUITY FUND 866,447 $57,471,430 0.57%
Schwab U.S. Mid-Cap ETF 700,253 $54,367,643 0.37%
Fidelity Growth Discovery Fund 674,926 $44,767,842 0.78%
Fidelity SAI Small-Mid Cap Momentum Index Fund 678,831 $43,302,629 1.02%
iShares Russell 1000 Value ETF 594,258 $39,417,133 0.06%
U.S. SMALL CAP PORTFOLIO 609,832 $38,901,183 0.21%
Dimensional U.S. Targeted Value ETF 608,358 $38,807,157 0.28%
Fidelity Total Market Index Fund 489,957 $38,040,261 0.03%
T. Rowe Price New Horizons Fund, Inc. 555,800 $36,866,214 0.29%
VANGUARD MATERIALS INDEX FUND 557,637 $34,618,105 0.73%
Dimensional U.S. Small Cap ETF 493,250 $31,464,418 0.22%
Dimensional U.S. Core Equity 2 ETF 487,021 $31,067,070 0.07%
Fidelity Series Total Market Index Fund 395,290 $30,690,316 0.03%
Fidelity Advisor Diversified Stock Fund 448,200 $29,729,106 0.81%
iShares U.S. Basic Materials ETF 441,027 $28,133,112 1.83%
Strategic Advisers Fidelity U.S. Total Stock Fund 358,831 $27,859,639 0.01%
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF 398,166 $26,410,351 1.09%
JPMorgan Mid Cap Value Fund 380,941 $25,267,817 0.23%
iShares Russell Mid-Cap Value ETF 373,299 $24,760,923 0.17%
VANGUARD S&P MID-CAP 400 INDEX FUND 394,178 $24,470,570 0.47%
Schwab Fundamental U.S. Large Company ETF 303,727 $23,581,364 0.09%
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND 350,523 $23,250,191 0.09%
American Beacon GLG Natural Resources ETF 348,092 $22,204,789 2.79%
AB DISCOVERY GROWTH FUND, INC. 347,569 $22,171,427 0.82%
iShares Core S&P Total U.S. Stock Market ETF 327,854 $21,746,556 0.03%
Schwab U.S. Large-Cap ETF 275,690 $21,404,572 0.03%
BlackRock Advantage Large Cap Core Fund 325,132 $20,184,195 0.57%
Showing 1–50 of 475 positions
Key facts CIK 1675149 CUSIP 013872106 13F (30d) 139 filings 139 filers Visit website Investor relations

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