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ITT · Itt Inc. · Held by Funds

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$201.13 -0.69 (-0.34%)
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$18.44B
Shares
89.40M
Volume · Oct 1 306.92K Avg daily vol (3M) 877.73K

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 ITT

553 fund positions
Fund Balance Value % of Fund Open
Washington Mutual Investors Fund 4,785,951 $937,950,677 0.43%
American Funds Fundamental Investors 3,169,789 $626,857,473 0.35%
iShares Core S&P Mid-Cap ETF 3,059,487 $605,044,149 0.49%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,838,140 $561,270,566 0.02%
VANGUARD SMALL-CAP INDEX FUND 2,050,001 $405,408,198 0.21%
New Perspective Fund 1,639,557 $324,238,792 0.19%
VANGUARD EXTENDED MARKET INDEX FUND 1,024,912 $202,686,597 0.21%
JPMorgan Growth Advantage Fund 897,626 $177,514,518 0.79%
T. Rowe Price Mid-Cap Growth Fund, Inc. 881,905 $174,405,533 0.76%
Fidelity Equity-Income Fund 768,019 $150,516,364 1.27%
State Street SPDR S&P MidCap 400SM ETF Trust 687,858 $136,030,798 0.48%
VIP Mid Cap Portfolio 677,209 $133,924,852 1.40%
VANGUARD SMALL-CAP VALUE INDEX FUND 649,392 $128,423,762 0.19%
AB LARGE CAP GROWTH FUND INC 630,091 $124,606,796 0.55%
American Funds Global Insight Fund 614,779 $120,484,388 0.56%
VANGUARD SMALL-CAP GROWTH INDEX FUND 591,517 $116,978,402 0.25%
iShares S&P Mid-Cap 400 Growth ETF 534,835 $105,768,970 0.94%
JPMorgan Mid Cap Value Fund 529,561 $104,725,983 0.94%
JPMorgan Mid Cap Growth Fund 526,580 $104,136,461 0.79%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 505,819 $99,130,408 0.08%
Fidelity Mid-Cap Stock Fund 497,474 $97,494,955 1.09%
VIP Equity-Income Portfolio 479,516 $94,829,084 1.32%
Disciplined Value Mid Cap Fund 463,331 $91,628,339 0.39%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 452,516 $89,489,564 0.49%
Fidelity Extended Market Index Fund 443,502 $86,482,890 0.20%
MFS Mid Cap Value Fund 434,457 $85,918,216 0.50%
Invesco Discovery Mid Cap Growth Fund 433,999 $85,055,124 1.26%
HARTFORD CORE EQUITY FUND 431,384 $84,542,636 0.74%
Columbia Select Mid Cap Value Fund 419,995 $81,899,025 2.70%
First Trust SMID Cap Rising Dividend Achievers ETF 370,961 $73,361,247 0.65%
iShares Russell Mid-Cap ETF 366,695 $72,517,603 0.13%
Carillon Eagle Mid Cap Growth Fund 345,496 $68,325,289 1.31%
Growth Fund 343,000 $67,831,680 0.12%
Fidelity Mid Cap Index Fund 337,821 $66,206,160 0.13%
College Retirement Equities Fund - Total Global Stock Account 292,738 $57,891,867 0.04%
Janus Henderson Triton Fund 288,125 $56,979,600 0.96%
Fidelity Advisor Industrials Fund 290,409 $56,914,356 2.63%
JPMorgan Mid Cap Equity Fund 278,933 $55,161,790 0.88%
Harbor Small Cap Growth Fund 251,644 $49,317,191 1.85%
Neuberger Long Short Fund 250,816 $49,154,920 0.67%
VALUE LINE MID CAP FOCUSED FUND, INC. 245,000 $48,451,200 3.93%
Nomura Small Cap Value Fund 243,296 $47,442,720 1.36%
Schwab U.S. Mid-Cap ETF 232,549 $45,347,055 0.31%
Strategic Advisers Fidelity U.S. Total Stock Fund 226,625 $44,191,875 0.02%
Fidelity Puritan Fund 211,800 $41,301,000 0.12%
Washington Mutual Investors Fund 203,321 $40,208,761 0.33%
JPMorgan Active Growth ETF 200,357 $39,622,600 0.40%
iShares Russell 1000 Value ETF 199,504 $39,453,911 0.05%
Fidelity Strategic Dividend and Income Fund 180,683 $35,233,185 0.61%
Fidelity Small Cap Growth Fund 175,262 $34,347,847 0.39%
Showing 1–50 of 553 positions
Key facts CIK 216228 CUSIP 45073V108 13F (30d) 17 filings 15 filers Visit website Investor relations