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SON · Sonoco Products Co · Held by Funds

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$48.43 +0.04 (+0.08%) At close · Sep 10
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$4.78B
Shares
98.87M

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 SON

412 fund positions
Fund Balance Value % of Fund Open
Undiscovered Managers Behavioral Value Fund 3,842,548 $216,527,580 2.40%
iShares Core S&P Mid-Cap ETF 3,380,316 $190,480,807 0.15%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,135,950 $176,710,783 0.01%
VANGUARD SMALL-CAP INDEX FUND 2,268,240 $127,815,324 0.07%
iShares Select Dividend ETF 2,027,728 $101,305,291 0.44%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,436,340 $80,937,759 0.12%
VANGUARD EXTENDED MARKET INDEX FUND 1,133,459 $63,870,415 0.07%
State Street(R) SPDR(R) S&P(R) Dividend ETF 966,009 $54,434,607 0.25%
State Street SPDR S&P MidCap 400SM ETF Trust 760,718 $42,866,459 0.15%
Fidelity Equity Dividend Income Fund 769,800 $37,473,864 0.46%
U.S. SMALL CAP VALUE PORTFOLIO 742,302 $37,085,408 0.20%
First Trust Value Line Dividend Index Fund 621,143 $35,001,408 0.44%
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY 560,434 $31,580,456 0.25%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 500,454 $28,200,583 0.15%
iShares S&P Mid-Cap 400 Value ETF 495,328 $27,911,733 0.32%
Fidelity Extended Market Index Fund 510,891 $24,870,174 0.06%
U.S. Targeted Value Portfolio 478,172 $23,889,473 0.15%
Schwab U.S. Small-Cap ETF 473,047 $23,027,928 0.10%
iShares Russell Mid-Cap ETF 402,277 $22,668,309 0.04%
ProShares S&P MidCap 400 Dividend Aristocrats ETF 463,956 $22,585,378 1.35%
WisdomTree U.S. SmallCap Dividend Fund 384,244 $21,652,149 0.99%
Nomura Mid Cap Income Opportunities Fund 371,502 $20,934,138 2.92%
Dimensional U.S. Targeted Value ETF 414,984 $20,732,601 0.15%
Invesco Dividend Income Fund 410,222 $20,494,691 0.54%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 387,375 $19,353,255 0.02%
U.S. SMALL CAP PORTFOLIO 368,065 $18,388,527 0.10%
Fidelity Mid Cap Index Fund 364,690 $18,219,912 0.04%
Brandes Small Cap Value Fund 296,963 $16,733,865 2.63%
Dimensional US Small Cap Value ETF 308,211 $15,398,222 0.21%
Dimensional U.S. Small Cap ETF 304,090 $15,192,336 0.11%
Bridge Builder Large Cap Value Fund 253,921 $14,308,448 0.05%
VANGUARD MATERIALS INDEX FUND 286,268 $13,935,526 0.31%
BlackRock Mid-Cap Value Fund 277,709 $13,874,342 1.32%
Invesco High Yield Equity Dividend AchieversTM ETF 273,695 $13,673,802 1.28%
Invenomic Fund 261,933 $13,086,173 1.35%
Schwab U.S. Mid-Cap ETF 266,541 $12,975,216 0.09%
iShares Russell 1000 Value ETF 219,200 $12,351,920 0.02%
VANGUARD EXPLORER VALUE FUND 233,408 $11,362,301 0.91%
First Trust Morningstar Dividend Leaders Index Fund 200,336 $11,288,934 0.15%
Global Shareholder Yield Fund 199,459 $11,239,515 0.78%
Domini Impact Equity Fund 218,100 $10,896,276 0.93%
Bridge Builder Small/Mid Cap Value Fund 179,598 $10,120,347 0.10%
Dimensional U.S. Core Equity 2 ETF 189,630 $9,473,915 0.02%
Invesco S&P Ultra Dividend Revenue ETF 188,880 $9,194,678 0.85%
Fidelity Total Market Index Fund 186,468 $9,077,262 0.01%
1290 VT GAMCO Small Company Value Portfolio 155,000 $8,734,250 0.19%
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF 151,901 $8,559,621 0.32%
iShares Russell Mid-Cap Value ETF 150,654 $8,489,353 0.05%
Heartland Value Fund 150,000 $8,452,500 0.72%
U.S. CORE EQUITY 2 PORTFOLIO 165,614 $8,274,075 0.02%
Showing 1–50 of 412 positions
Key facts CIK 91767 CUSIP 835495102 13F (30d) 207 filings 206 filers Visit website Investor relations