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AWK · American Water Works Company, Inc.

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$136.20 -0.26 (-0.19%) At close · Aug 14
Market Cap
$27.07B
Shares
198.73M

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 AWK

704 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 6,195,051 $843,084,491 0.04%
VANGUARD 500 INDEX FUND 4,960,731 $675,105,882 0.05%
VANGUARD MID-CAP INDEX FUND 4,215,793 $573,727,269 0.29%
VANGUARD EQUITY INCOME FUND 3,708,683 $504,714,669 0.81%
State Street(R) Utilities Select Sector SPDR(R) ETF 3,348,365 $455,678,993 1.87%
iShares Core S&P 500 ETF 2,510,453 $341,647,549 0.05%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 2,280,466 $310,348,618 0.05%
Fidelity 500 Index Fund 2,497,692 $307,890,493 0.04%
VANGUARD DIVIDEND GROWTH FUND 2,009,866 $258,106,992 0.70%
Allspring Special Mid Cap Value Fund 1,889,450 $257,135,251 2.00%
VANGUARD VALUE INDEX FUND 1,805,898 $245,764,659 0.11%
VANGUARD WINDSOR II FUND 1,872,493 $240,465,551 0.37%
Victory Sycamore Established Value Fund 1,730,000 $235,435,700 1.56%
VANGUARD WELLESLEY INCOME FUND 1,571,260 $213,832,773 0.45%
VANGUARD MID-CAP VALUE INDEX FUND 1,268,975 $172,694,808 0.50%
Invesco S&P 500 Equal Weight ETF 1,255,763 $161,265,084 0.18%
VANGUARD UTILITIES INDEX FUND 1,273,545 $156,989,892 1.48%
VANGUARD INSTITUTIONAL INDEX FUND 1,099,836 $149,676,681 0.05%
T. Rowe Price All-Cap Opportunities Fund 1,085,064 $147,666,360 1.03%
Invesco Water Resources ETF 1,129,105 $144,999,664 6.95%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 1,096,046 $140,754,227 0.11%
iShares Russell Mid-Cap ETF 743,291 $101,154,472 0.21%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 768,249 $98,658,537 0.10%
VANGUARD GLOBAL CAPITAL CYCLES FUND 745,010 $95,674,184 2.48%
Fidelity Mid Cap Index Fund 721,437 $92,646,940 0.19%
FlexShares Morningstar Global Upstream Natural Resources Index Fund 647,247 $83,119,460 1.11%
Invesco S&P Global Water Index ETF 614,116 $78,864,777 7.61%
First Trust Water ETF 575,384 $78,304,009 4.40%
iShares Russell 1000 Value ETF 447,429 $60,890,613 0.09%
THE HARTFORD BALANCED INCOME FUND 454,936 $58,422,881 0.52%
THE HARTFORD EQUITY INCOME FUND 444,474 $57,079,351 1.16%
Schwab S&P 500 Index Fund 434,577 $55,808,378 0.04%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 409,445 $55,721,370 0.05%
iShares Core Dividend Growth ETF 413,426 $53,092,167 0.13%
JPMorgan Large Cap Value Fund 380,687 $51,807,694 1.05%
ELFUN TRUSTS 368,910 $50,204,962 1.20%
iShares S&P 500 Value ETF 336,766 $45,830,485 0.10%
Fidelity Total Market Index Fund 368,497 $45,424,625 0.03%
Fidelity MSCI Utilities Index ETF 299,038 $38,402,460 1.56%
iShares Russell Mid-Cap Value ETF 279,941 $38,097,171 0.27%
DNP Select Income Fund Inc 293,942 $37,748,032 0.96%
Infrastructure Fund 292,436 $37,554,631 3.05%
Fidelity Series Total Market Index Fund 297,664 $36,693,041 0.03%
MFS Utilities Fund 284,910 $36,588,142 1.30%
Virtus Duff & Phelps Water Fund 258,795 $35,219,412 6.88%
First Trust Value Line Dividend Index Fund 249,792 $33,994,193 0.42%
iShares Core S&P Total U.S. Stock Market ETF 244,717 $33,303,537 0.04%
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF 229,418 $31,221,496 0.10%
VANGUARD LARGE-CAP INDEX FUND 229,175 $31,188,426 0.05%
JPMorgan Active Value ETF 228,554 $31,103,914 0.52%
Showing 1–50 of 704 positions
Key facts CIK 1410636 CUSIP 030420103 13F (30d) 1012 filings 981 filers Visit website Investor relations

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