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TRN · Trinity Industries Inc

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$29.59 +0.28 (+0.96%) At close · Aug 14
Market Cap
$2.30B
Shares
79.67M

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 TRN

427 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 4,813,478 $154,897,722 0.17%
iShares Core S&P Small-Cap ETF 4,779,478 $126,369,398 0.14%
Avantis U.S. Small Cap Value ETF 3,464,840 $112,399,410 0.42%
Capital Income Builder 2,645,967 $86,284,984 0.07%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,547,473 $81,977,681 0.00%
SMALLCAP World Fund Inc 2,342,621 $75,385,544 0.09%
Avantis U.S. Small Cap Value ETF 2,590,831 $68,708,838 0.35%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,579,560 $68,203,566 0.00%
iShares Russell 2000 ETF 1,971,725 $63,450,111 0.09%
VANGUARD SMALL-CAP INDEX FUND 1,842,879 $59,303,846 0.04%
iShares Russell 2000 ETF 2,033,953 $53,777,717 0.07%
VANGUARD SMALL-CAP INDEX FUND 1,816,907 $48,039,021 0.03%
Global X U.S. Infrastructure Development ETF 1,352,265 $43,867,477 0.32%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,172,241 $37,722,715 0.06%
PGIM Jennison Small Company Fund 1,110,610 $35,739,430 1.12%
U.S. SMALL CAP VALUE PORTFOLIO 965,558 $31,486,846 0.17%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,173,182 $31,018,932 0.05%
VANGUARD EXTENDED MARKET INDEX FUND 892,512 $28,721,036 0.04%
Fidelity Small Cap Index Fund 796,547 $25,975,398 0.08%
iShares S&P Small-Cap 600 Value ETF 782,731 $25,188,284 0.33%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 724,413 $23,311,610 0.17%
VANGUARD EXTENDED MARKET INDEX FUND 867,186 $22,928,398 0.03%
Fidelity Small Cap Index Fund 779,359 $22,398,778 0.08%
Capital Group Dividend Growers ETF 827,947 $21,957,154 0.57%
U.S. Targeted Value Portfolio 662,258 $21,596,233 0.14%
iShares S&P Small-Cap 600 Value ETF 752,553 $19,897,501 0.30%
Invesco High Yield Equity Dividend AchieversTM ETF 683,893 $19,655,085 1.86%
1290 VT GAMCO Small Company Value Portfolio 609,000 $19,597,620 0.50%
Dimensional U.S. Targeted Value ETF 583,266 $19,020,304 0.14%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 707,004 $18,693,186 0.14%
Global X U.S. Infrastructure Development ETF 684,599 $18,155,565 0.18%
iShares U.S. Infrastructure ETF 679,376 $17,962,701 0.56%
VANGUARD TAX-MANAGED SMALL-CAP FUND 524,842 $16,889,416 0.18%
Dimensional U.S. Targeted Value ETF 581,561 $16,714,063 0.13%
Invesco High Yield Equity Dividend AchieversTM ETF 426,367 $13,903,828 1.30%
VANGUARD TAX-MANAGED SMALL-CAP FUND 524,842 $13,876,822 0.15%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 419,934 $13,513,476 0.33%
Fidelity Extended Market Index Fund 415,751 $13,486,962 0.03%
VANGUARD RUSSELL 2000 INDEX FUND 413,222 $13,404,922 0.08%
Schwab Fundamental U.S. Small Company ETF 395,362 $12,825,543 0.14%
Schwab U.S. Small-Cap ETF 384,259 $12,465,362 0.05%
U.S. SMALL CAP PORTFOLIO 377,425 $12,307,829 0.06%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 457,263 $12,090,034 0.30%
First Eagle Small Cap Opportunity Fund 366,106 $11,938,717 0.54%
iShares Russell 2000 Value ETF 366,742 $11,801,758 0.09%
Schwab Fundamental U.S. Small Company ETF 425,869 $11,294,046 0.13%
U.S. MICRO CAP PORTFOLIO 341,861 $11,148,087 0.15%
VANGUARD RUSSELL 2000 INDEX FUND 401,877 $10,657,778 0.07%
EA Bridgeway Omni Small-Cap Value ETF 326,706 $10,513,399 0.51%
Schwab U.S. Small-Cap ETF 390,912 $10,366,986 0.05%
Showing 1–50 of 427 positions
Key facts CIK 99780 CUSIP 896522109 13F (30d) 321 filings 319 filers Visit website Investor relations

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