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NWL · Newell Brands Inc.

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$6.24 +0.07 (+1.13%) At close · Aug 14
Market Cap
$2.62B
Shares
425.90M

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 NWL

399 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 24,985,187 $92,944,896 0.11%
iShares Core S&P Small-Cap ETF 25,153,926 $86,277,966 0.09%
VANGUARD TOTAL STOCK MARKET INDEX FUND 13,296,607 $49,463,378 0.00%
VANGUARD WINDSOR FUND 11,866,202 $48,414,104 0.20%
VANGUARD TOTAL STOCK MARKET INDEX FUND 13,454,356 $46,148,441 0.00%
iShares Select Dividend ETF 8,785,584 $37,338,732 0.17%
VANGUARD SMALL-CAP INDEX FUND 9,486,399 $35,289,404 0.02%
VANGUARD SMALL-CAP INDEX FUND 9,663,238 $33,144,906 0.02%
MFS Mid Cap Value Fund 8,873,903 $30,437,487 0.19%
U.S. SMALL CAP VALUE PORTFOLIO 5,612,797 $22,900,212 0.12%
VANGUARD SMALL-CAP VALUE INDEX FUND 6,133,575 $22,816,899 0.04%
VANGUARD SMALL-CAP VALUE INDEX FUND 6,153,727 $21,107,284 0.03%
VANGUARD SELECTED VALUE FUND 4,134,510 $17,571,668 0.27%
VANGUARD EXTENDED MARKET INDEX FUND 4,541,932 $16,895,987 0.02%
VANGUARD SELECTED VALUE FUND 4,134,510 $16,868,801 0.26%
VANGUARD EXTENDED MARKET INDEX FUND 4,674,219 $16,032,571 0.02%
iShares S&P Small-Cap 600 Value ETF 3,934,338 $14,635,737 0.22%
iShares S&P Small-Cap 600 Value ETF 4,092,941 $14,038,788 0.19%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 3,737,908 $13,905,018 0.11%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 3,780,116 $12,965,798 0.09%
American Beacon Small Cap Value Fund 3,129,193 $12,767,107 0.33%
VANGUARD PRIMECAP FUND 3,465,000 $11,884,950 0.02%
MFS Blended Research Mid Cap Equity Fund 3,233,698 $10,994,573 0.37%
Dimensional U.S. Targeted Value ETF 2,208,144 $9,384,612 0.07%
AQR Long-Short Equity Fund 2,641,041 $9,058,771 0.11%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 2,393,856 $8,905,144 0.22%
VANGUARD TAX-MANAGED SMALL-CAP FUND 2,197,787 $8,175,768 0.09%
VANGUARD PRIMECAP CORE FUND 2,375,000 $8,146,250 0.06%
MFS New Discovery Value Fund 2,367,914 $8,050,908 0.32%
Dimensional US Small Cap Value ETF 1,837,776 $7,810,548 0.12%
U.S. SMALL CAP PORTFOLIO 1,845,075 $7,527,906 0.04%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 2,180,538 $7,479,245 0.18%
Fidelity Extended Market Index Fund 2,183,984 $7,425,546 0.02%
Schwab U.S. Small-Cap ETF 2,010,733 $7,339,175 0.04%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 1,695,033 $7,203,890 0.01%
Schwab U.S. Small-Cap ETF 2,030,751 $6,904,553 0.03%
Dimensional US Small Cap Value ETF 1,649,082 $6,728,255 0.09%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 1,640,549 $6,693,440 0.01%
Schwab Fundamental U.S. Large Company ETF 1,900,316 $6,461,074 0.03%
Fidelity Mid Cap Index Fund 1,516,392 $6,444,666 0.01%
Invesco S&P SmallCap 600 Revenue ETF 1,868,705 $6,353,597 0.34%
Fidelity Mid Cap Index Fund 1,544,491 $6,301,523 0.01%
EA Bridgeway Omni Small-Cap Value ETF 1,605,122 $5,971,054 0.33%
Dimensional U.S. Small Cap ETF 1,445,487 $5,897,587 0.04%
iShares Russell Mid-Cap ETF 1,541,733 $5,735,247 0.01%
iShares Russell Mid-Cap ETF 1,586,693 $5,442,357 0.01%
Dimensional U.S. Small Cap ETF 1,261,460 $5,361,205 0.04%
Dimensional U.S. Targeted Value ETF 1,273,902 $5,197,520 0.04%
Invesco S&P SmallCap 600 Revenue ETF 1,411,126 $5,150,610 0.33%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 1,408,498 $5,141,018 0.07%
Showing 1–50 of 399 positions
Key facts CIK 814453 CUSIP 651229106 13F (30d) 435 filings 399 filers Visit website Investor relations

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