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ITT · Itt Inc.

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$219.40 +2.70 (+1.25%) At close · Aug 14
Market Cap
$19.37B
Shares
89.40M

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 ITT

753 fund positions
Fund Balance Value % of Fund Open
American Funds Fundamental Investors 4,019,789 $765,890,398 0.50%
iShares Core S&P Mid-Cap ETF 2,847,355 $542,506,548 0.51%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,727,892 $519,745,263 0.03%
iShares Core S&P Mid-Cap ETF 2,713,990 $470,904,405 0.46%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,679,076 $464,846,477 0.02%
Washington Mutual Investors Fund 2,047,999 $438,968,106 0.20%
VANGUARD SMALL-CAP INDEX FUND 1,983,006 $377,822,133 0.23%
VANGUARD SMALL-CAP INDEX FUND 1,928,870 $334,678,234 0.21%
New Perspective Fund 1,639,557 $312,384,795 0.20%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,262,748 $240,591,376 0.40%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,243,669 $215,789,008 0.36%
JPMorgan Growth Advantage Fund 1,096,614 $208,937,865 1.04%
VANGUARD EXTENDED MARKET INDEX FUND 960,034 $182,915,278 0.22%
Fidelity Equity-Income Fund 842,529 $180,587,666 1.57%
T. Rowe Price Mid-Cap Growth Fund, Inc. 882,500 $168,142,725 0.75%
VANGUARD EXTENDED MARKET INDEX FUND 915,732 $158,888,659 0.19%
VIP Mid Cap Portfolio 677,209 $129,028,631 1.62%
JPMorgan Mid Cap Growth Fund 662,774 $126,278,330 1.11%
State Street SPDR S&P MidCap 400SM ETF Trust 648,195 $123,500,593 0.51%
JPMorgan Mid Cap Value Fund 638,290 $121,613,394 1.12%
AB LARGE CAP GROWTH FUND INC 502,080 $107,615,827 0.45%
Invesco Discovery Mid Cap Growth Fund 483,235 $103,576,590 1.54%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 482,807 $103,484,852 0.08%
iShares S&P Mid-Cap 400 Growth ETF 522,925 $99,632,900 1.00%
Fidelity Mid-Cap Stock Fund 463,274 $99,298,149 1.13%
VIP Equity-Income Portfolio 518,242 $98,740,648 1.44%
First Trust SMID Cap Rising Dividend Achievers ETF 491,971 $93,735,235 0.93%
Disciplined Value Mid Cap Fund 462,311 $88,084,115 0.40%
Fidelity Extended Market Index Fund 443,502 $86,482,890 0.20%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 467,189 $85,168,555 0.07%
First Trust SMID Cap Rising Dividend Achievers ETF 487,789 $84,636,269 0.89%
MFS Mid Cap Value Fund 439,660 $83,768,420 0.52%
iShares S&P Mid-Cap 400 Growth ETF 475,971 $82,585,728 0.91%
HARTFORD CORE EQUITY FUND 385,277 $82,580,272 0.72%
Columbia Select Mid Cap Value Fund 419,995 $81,899,025 2.70%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 420,133 $80,047,940 0.51%
Carillon Eagle Mid Cap Growth Fund 382,288 $72,837,333 1.53%
Carillon Eagle Mid Cap Growth Fund 407,446 $70,695,955 1.34%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 398,750 $69,187,113 0.46%
Fidelity Mid Cap Index Fund 317,265 $68,002,580 0.14%
Growth Fund 343,000 $65,351,790 0.13%
JPMorgan Mid Cap Equity Fund 326,818 $62,268,634 1.11%
iShares Russell Mid-Cap ETF 326,712 $62,248,437 0.13%
American Funds Global Insight Fund 290,322 $62,227,617 0.30%
Fidelity Advisor Industrials Fund 288,309 $61,796,151 3.03%
Fidelity Mid Cap Index Fund 307,878 $56,126,159 0.12%
College Retirement Equities Fund - Total Global Stock Account 294,033 $56,022,107 0.04%
iShares Russell Mid-Cap ETF 315,103 $54,673,522 0.12%
Janus Henderson Triton Fund 283,422 $54,000,394 1.04%
Harbor Small Cap Growth Fund 242,174 $51,907,575 2.01%
Showing 1–50 of 753 positions
Key facts CIK 216228 CUSIP 45073V108 13F (30d) 647 filings 637 filers Visit website Investor relations

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