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AWK · American Water Works Company, Inc. · Held by Funds

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$130.25 +2.39 (+1.87%) At close · Oct 2
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$25.85B
Shares
198.73M
Volume · Oct 2 2.15M Avg daily vol (3M) 2.11M

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

Funds holding AWK

740 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 6,196,223 $815,299,022 0.04%
VANGUARD 500 INDEX FUND 5,061,433 $665,983,354 0.04%
VANGUARD MID-CAP INDEX FUND 4,231,590 $556,792,612 0.25%
VANGUARD EQUITY INCOME FUND 4,207,566 $553,631,534 0.85%
State Street(R) Utilities Select Sector SPDR(R) ETF 3,177,689 $418,120,319 1.81%
VANGUARD DIVIDEND GROWTH FUND 2,716,844 $364,518,959 1.03%
iShares Core S&P 500 ETF 2,686,809 $353,530,328 0.04%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 2,366,506 $311,384,859 0.04%
Fidelity 500 Index Fund 2,497,692 $307,890,493 0.04%
Victory Sycamore Established Value Fund 1,932,000 $254,212,560 1.65%
Allspring Special Mid Cap Value Fund 1,922,150 $252,916,497 1.88%
VANGUARD WINDSOR II FUND 1,872,493 $251,232,386 0.38%
VANGUARD VALUE INDEX FUND 1,857,347 $244,389,718 0.10%
VANGUARD WELLESLEY INCOME FUND 1,750,845 $230,376,185 0.48%
Invesco S&P 500 Equal Weight ETF 1,473,847 $197,746,052 0.20%
VANGUARD MID-CAP VALUE INDEX FUND 1,254,256 $165,035,004 0.44%
VANGUARD UTILITIES INDEX FUND 1,273,545 $156,989,892 1.48%
Washington Mutual Investors Fund 1,159,981 $155,634,651 0.07%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 1,104,881 $148,241,884 0.11%
T. Rowe Price All-Cap Opportunities Fund 1,085,064 $142,772,721 0.98%
VANGUARD INSTITUTIONAL INDEX FUND 1,059,998 $139,474,537 0.04%
iShares MSCI USA Quality Factor ETF 1,002,603 $134,519,245 0.29%
Capital Income Builder 934,419 $125,370,997 0.10%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 785,158 $105,344,649 0.11%
iShares Russell Mid-Cap ETF 800,205 $105,290,974 0.18%
VANGUARD GLOBAL CAPITAL CYCLES FUND 745,010 $99,957,992 2.67%
Fidelity Mid Cap Index Fund 738,322 $99,060,663 0.19%
FlexShares Morningstar Global Upstream Natural Resources Index Fund 656,727 $88,113,062 1.22%
Invesco S&P Global Water Index ETF 631,383 $84,712,657 8.07%
Invesco Water Resources ETF 615,199 $82,541,250 4.12%
JPMorgan U.S. Equity Fund 591,188 $77,788,517 0.23%
First Trust Water ETF 565,473 $74,404,937 4.01%
iShares Core Dividend Growth ETF 505,739 $67,855,002 0.16%
Bridge Builder Large Cap Value Fund 485,008 $63,817,353 0.22%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 464,212 $61,081,015 0.04%
JPMorgan Equity Premium Income ETF 455,214 $59,897,058 0.13%
Schwab S&P 500 Index Fund 434,577 $58,307,196 0.04%
iShares Russell 1000 Value ETF 434,165 $57,127,431 0.07%
THE HARTFORD BALANCED INCOME FUND 389,367 $52,241,370 0.47%
THE HARTFORD EQUITY INCOME FUND 382,732 $51,351,152 1.05%
Infrastructure Fund 375,327 $50,357,624 3.67%
Fidelity Total Market Index Fund 368,497 $45,424,625 0.03%
iShares S&P 500 Value ETF 320,730 $42,201,653 0.09%
Fidelity MSCI Utilities Index ETF 295,607 $39,661,591 1.71%
DNP Select Income Fund Inc 293,942 $39,438,198 1.06%
iShares Russell Mid-Cap Value ETF 298,507 $39,277,551 0.25%
Fidelity Series Total Market Index Fund 297,664 $36,693,041 0.03%
MFS Utilities Fund 271,121 $36,376,305 1.39%
First Trust Value Line Dividend Index Fund 250,902 $33,013,685 0.41%
iShares Core S&P Total U.S. Stock Market ETF 250,701 $32,987,238 0.04%
Showing 1–50 of 740 positions
Key facts CIK 1410636 CUSIP 030420103 13F (30d) 31 filings 16 filers Visit website Investor relations