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TRV · Travelers Companies, Inc.

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$370.36 +0.36 (+0.10%) At close · Aug 14
Market Cap
$77.21B
Shares
208.58M

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 TRV

1,265 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 7,006,676 $2,032,356,441 0.10%
VANGUARD TOTAL STOCK MARKET INDEX FUND 6,862,130 $2,001,546,078 0.10%
VANGUARD 500 INDEX FUND 5,625,067 $1,631,606,934 0.11%
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 5,295,347 $1,615,822,184 3.78%
VANGUARD 500 INDEX FUND 5,493,461 $1,602,332,704 0.11%
MFS Value Fund 3,207,432 $936,217,326 1.83%
iShares Core S&P 500 ETF 2,897,787 $840,532,097 0.11%
iShares Core S&P 500 ETF 2,780,968 $811,152,746 0.11%
Fidelity 500 Index Fund 2,767,200 $807,718,008 0.10%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 2,515,048 $733,589,201 0.11%
VANGUARD VALUE INDEX FUND 2,052,770 $595,426,466 0.27%
VANGUARD VALUE INDEX FUND 2,000,367 $583,467,047 0.26%
iShares U.S. Equity Factor Rotation Active ETF 1,498,547 $457,266,632 1.35%
State Street(R) Financial Select Sector SPDR(R) ETF 1,510,266 $438,067,756 0.82%
State Street(R) Financial Select Sector SPDR(R) ETF 1,465,036 $427,321,700 0.89%
iShares U.S. Equity Factor Rotation Active ETF 1,471,052 $418,529,005 1.30%
First Trust Rising Dividend Achievers ETF 1,347,317 $392,985,423 1.98%
JPMorgan Equity Premium Income ETF 1,312,891 $380,817,163 0.92%
VANGUARD INSTITUTIONAL INDEX FUND 1,279,729 $371,198,194 0.11%
Strategic Advisers Fidelity U.S. Total Stock Fund 1,268,931 $370,388,270 0.15%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 1,212,757 $370,060,671 0.30%
First Trust Rising Dividend Achievers ETF 1,269,237 $368,154,884 1.93%
VANGUARD INSTITUTIONAL INDEX FUND 1,219,192 $355,613,923 0.11%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 1,226,498 $348,950,946 0.29%
Fidelity Series Value Discovery Fund 1,024,770 $312,698,318 1.96%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 855,306 $260,988,073 0.28%
JPMorgan Equity Income Fund 883,240 $257,623,443 0.62%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 895,763 $254,853,531 0.29%
iShares MSCI USA Min Vol Factor ETF 816,309 $249,088,528 1.09%
THE U.S. LARGE CAP VALUE SERIES 777,451 $237,231,398 0.81%
iShares MSCI USA Min Vol Factor ETF 819,964 $233,287,958 1.01%
Fidelity Contrafund 656,200 $191,400,416 0.12%
Invesco S&P 500 Equal Weight ETF 563,909 $172,071,192 0.20%
ClearBridge Appreciation Fund 559,063 $170,592,484 1.76%
Invesco S&P 500 Equal Weight ETF 572,791 $162,964,767 0.20%
Fidelity Equity Dividend Income Fund 556,900 $162,553,541 2.01%
T. Rowe Price Value Fund, Inc. 538,798 $157,156,601 0.49%
ClearBridge Dividend Strategy Fund 524,011 $152,843,528 1.75%
iShares Russell 1000 Value ETF 518,327 $150,345,930 0.22%
Schwab S&P 500 Index Fund 480,923 $146,748,844 0.11%
iShares Russell 1000 Value ETF 497,867 $145,217,847 0.21%
State Street(R) SPDR(R) S&P(R) Dividend ETF 489,242 $142,702,107 0.69%
JPMorgan Equity Premium Income ETF 468,858 $136,756,501 0.31%
Disciplined Value Mid Cap Fund 466,900 $136,185,392 0.62%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 454,637 $132,608,520 0.11%
iShares MSCI USA Quality Factor ETF 407,271 $124,274,673 0.25%
Fidelity Equity-Income Fund 402,144 $122,710,220 1.07%
Fidelity Total Market Index Fund 408,056 $119,107,466 0.09%
iShares MSCI USA Quality Factor ETF 415,167 $118,119,163 0.24%
Avantis U.S. Large Cap Value ETF 393,217 $114,776,110 0.89%
Showing 1–50 of 1,265 positions
Key facts CIK 86312 CUSIP 89417E109 13F (30d) 1632 filings 1578 filers Visit website Investor relations

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