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SON · Sonoco Products Co

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$58.73 +0.50 (+0.86%)
Market Cap
$5.76B
Shares
98.87M

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 SON

370 fund positions
Fund Balance Value % of Fund Open
Undiscovered Managers Behavioral Value Fund 3,797,948 $205,431,007 2.38%
iShares Core S&P Mid-Cap ETF 3,265,600 $176,636,304 0.17%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,144,910 $170,108,182 0.01%
VANGUARD SMALL-CAP INDEX FUND 2,274,479 $123,026,569 0.07%
iShares Select Dividend ETF 2,027,728 $101,305,291 0.44%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,448,415 $78,344,767 0.13%
VANGUARD EXTENDED MARKET INDEX FUND 1,100,916 $59,548,546 0.07%
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY 1,100,824 $59,543,570 0.53%
State Street(R) SPDR(R) S&P(R) Dividend ETF 882,563 $47,737,833 0.23%
State Street SPDR S&P MidCap 400SM ETF Trust 743,400 $40,210,506 0.17%
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 654,788 $35,417,483 0.44%
ProShares S&P MidCap 400 Dividend Aristocrats ETF 531,962 $30,039,894 1.70%
iShares S&P Mid-Cap 400 Value ETF 501,493 $27,125,756 0.34%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 482,308 $26,088,040 0.17%
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%
Nomura Mid Cap Income Opportunities Fund 403,368 $21,818,175 3.02%
Dimensional U.S. Targeted Value ETF 414,984 $20,732,601 0.15%
WisdomTree U.S. SmallCap Dividend Fund 381,736 $20,648,100 1.06%
Invesco Dividend Income Fund 410,222 $20,494,691 0.54%
iShares Russell Mid-Cap ETF 375,755 $20,324,588 0.04%
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%
VANGUARD MATERIALS INDEX FUND 284,798 $16,082,543 0.34%
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%
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%
Invesco S&P Ultra Dividend Revenue ETF 219,259 $12,381,556 1.29%
iShares Russell 1000 Value ETF 224,231 $12,128,655 0.02%
VANGUARD EXPLORER VALUE FUND 209,890 $11,852,488 0.98%
Domini Impact Equity Fund 218,100 $10,896,276 0.93%
First Trust Morningstar Dividend Leaders Index Fund 180,819 $9,780,500 0.13%
Dimensional U.S. Core Equity 2 ETF 189,630 $9,473,915 0.02%
Brandes Small Cap Value Fund 173,273 $9,372,337 2.03%
Fidelity Total Market Index Fund 186,468 $9,077,262 0.01%
Bridge Builder Small/Mid Cap Value Fund 163,692 $8,854,100 0.10%
VANGUARD S&P MID-CAP 400 INDEX FUND 150,138 $8,478,293 0.16%
1290 VT GAMCO Small Company Value Portfolio 155,000 $8,383,950 0.22%
U.S. CORE EQUITY 2 PORTFOLIO 165,614 $8,274,075 0.02%
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF 151,536 $8,196,582 0.34%
U.S. MICRO CAP PORTFOLIO 157,558 $7,871,598 0.11%
iShares Russell Mid-Cap Value ETF 143,848 $7,780,738 0.05%
Fidelity Series Total Market Index Fund 150,547 $7,328,628 0.01%
Showing 1–50 of 370 positions
Key facts CIK 91767 CUSIP 835495102 13F (30d) 115 filings 113 filers Visit website Investor relations

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