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AOS · Smith A O Corp

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$62.17 -0.33 (-0.53%) At close · Aug 14
Market Cap
$8.44B
Shares
135.91M

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 AOS

882 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,587,477 $239,930,462 0.01%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,610,687 $238,088,701 0.01%
VANGUARD 500 INDEX FUND 2,857,032 $191,078,300 0.01%
VANGUARD 500 INDEX FUND 2,857,476 $188,421,967 0.01%
Invesco S&P 500 Equal Weight ETF 2,348,094 $172,561,428 0.21%
VANGUARD SMALL-CAP INDEX FUND 2,614,224 $172,381,931 0.10%
VANGUARD SMALL-CAP INDEX FUND 2,572,077 $172,020,510 0.11%
ProShares S&P 500 Dividend Aristocrats ETF 2,366,785 $156,160,474 1.37%
Invesco S&P 500 Equal Weight ETF 2,477,109 $153,184,421 0.17%
ProShares S&P 500 Dividend Aristocrats ETF 2,496,049 $141,575,899 1.28%
VANGUARD EQUITY INCOME FUND 1,552,671 $102,383,126 0.16%
iShares Core S&P 500 ETF 1,472,800 $98,500,864 0.01%
VANGUARD SMALL-CAP GROWTH INDEX FUND 1,452,062 $97,113,907 0.25%
VANGUARD SMALL-CAP GROWTH INDEX FUND 1,461,470 $96,369,332 0.25%
iShares Core S&P 500 ETF 1,446,506 $95,382,606 0.01%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 1,315,240 $86,726,926 0.01%
First Trust SMID Cap Rising Dividend Achievers ETF 1,239,772 $81,750,566 0.81%
Fidelity 500 Index Fund 1,438,729 $81,604,709 0.01%
State Street(R) SPDR(R) S&P(R) Dividend ETF 1,191,231 $79,669,529 0.40%
First Trust SMID Cap Rising Dividend Achievers ETF 1,170,141 $78,259,030 0.83%
Invesco Water Resources ETF 1,025,701 $75,378,766 3.52%
Fidelity Dividend Growth Fund 1,142,440 $70,648,490 0.62%
State Street(R) SPDR(R) S&P(R) Dividend ETF 1,037,523 $68,414,267 0.33%
Strategic Advisers Fidelity U.S. Total Stock Fund 1,200,044 $68,066,496 0.03%
Invesco Water Resources ETF 959,971 $59,364,607 2.85%
Focused Large Cap Value Fund 848,637 $55,959,124 2.02%
Fidelity Growth and Income Portfolio 903,900 $55,897,176 0.38%
Fidelity Growth and Income Portfolio 740,100 $54,389,949 0.38%
Fidelity Dividend Growth Fund 738,700 $54,287,063 0.50%
Fidelity Series Large Cap Stock Fund 788,400 $51,987,096 0.21%
FT Vest S&P 500 Dividend Aristocrats Target Income ETF 699,765 $51,425,730 1.48%
Equity Income Fund 740,806 $48,848,748 0.78%
Mid Cap Value Fund 734,581 $48,438,271 0.87%
Fidelity Capital Appreciation Fund 773,200 $47,814,688 0.63%
FT Vest S&P 500 Dividend Aristocrats Target Income ETF 754,410 $46,652,714 1.38%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 628,549 $46,192,066 0.04%
VANGUARD INSTITUTIONAL INDEX FUND 652,669 $43,650,503 0.01%
VANGUARD INSTITUTIONAL INDEX FUND 634,981 $41,870,647 0.01%
State Street(R) Industrial Select Sector SPDR(R) ETF 630,671 $41,586,446 0.15%
State Street(R) Industrial Select Sector SPDR(R) ETF 606,975 $40,594,488 0.16%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 631,631 $39,060,061 0.03%
First Trust Water ETF 556,797 $37,238,583 1.96%
Madison Mid Cap Fund 560,833 $34,681,913 1.94%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 456,666 $33,560,384 0.04%
First Trust Water ETF 501,728 $33,083,944 1.86%
PIMCO RAE US Small Fund 497,183 $32,784,247 1.04%
Fidelity Mid Cap Index Fund 413,418 $30,382,089 0.06%
iShares Russell Mid-Cap ETF 436,159 $28,760,324 0.06%
iShares Russell Mid-Cap ETF 423,795 $28,343,410 0.06%
Calvert Small Cap Fund 419,451 $27,658,599 1.82%
Showing 1–50 of 882 positions
Key facts CIK 91142 CUSIP 831865209 13F (30d) 578 filings 546 filers Visit website Investor relations

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