TRV
Travelers Companies, Inc.Company with tickers: TRV
Market Cap
$69.61B
Shares Outstanding
212,644,693
CIK
86312
CUSIP
89417E109
13F Activity (30d)
65 filings
18 filers
Website
Visit website
Investor Relations
Investor relations
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
726 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 6,862,130 | $2,001,546,078 | 0.10% | Long | 2026-03-31 | |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 5,295,347 | $1,615,822,184 | 3.78% | Long | 2026-04-30 | |
| VANGUARD 500 INDEX FUND | — | 5,493,461 | $1,602,332,704 | 0.11% | Long | 2026-03-31 | |
| MFS Value Fund | — | 3,477,004 | $1,073,142,515 | 1.92% | Long | 2026-02-28 | |
| Fidelity 500 Index Fund | — | 2,838,753 | $876,152,726 | 0.12% | Long | 2026-02-28 | |
| iShares Core S&P 500 ETF | — | 2,780,968 | $811,152,746 | 0.11% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 2,515,048 | $733,589,201 | 0.11% | Long | 2026-03-31 | |
| VANGUARD VALUE INDEX FUND | — | 2,000,367 | $583,467,047 | 0.26% | Long | 2026-03-31 | |
| iShares U.S. Equity Factor Rotation Active ETF | — | 1,498,547 | $457,266,632 | 1.35% | Long | 2026-04-30 | |
| State Street(R) Financial Select Sector SPDR(R) ETF | — | 1,465,036 | $427,321,700 | 0.89% | Long | 2026-03-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 1,297,026 | $400,314,105 | 0.18% | Long | 2026-02-28 | |
| First Trust Rising Dividend Achievers ETF | — | 1,347,317 | $392,985,423 | 1.98% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 1,219,192 | $355,613,923 | 0.11% | Long | 2026-03-31 | |
| JPMorgan Equity Income Fund | — | 883,240 | $257,623,443 | 0.62% | Long | 2026-03-31 | |
| iShares MSCI USA Min Vol Factor ETF | — | 816,309 | $249,088,528 | 1.09% | Long | 2026-04-30 | |
| THE U.S. LARGE CAP VALUE SERIES | — | 777,451 | $237,231,398 | 0.81% | Long | 2026-04-30 | |
| Fidelity Contrafund | — | 656,200 | $191,400,416 | 0.12% | Long | 2026-03-31 | |
| Fidelity Equity Dividend Income Fund | — | 556,900 | $171,881,616 | 2.08% | Long | 2026-02-28 | |
| ClearBridge Appreciation Fund | — | 559,063 | $170,592,484 | 1.76% | Long | 2026-04-30 | |
| T. Rowe Price Value Fund, Inc. | — | 538,798 | $157,156,601 | 0.49% | Long | 2026-03-31 | |
| ClearBridge Dividend Strategy Fund | — | 524,011 | $152,843,528 | 1.75% | Long | 2026-03-31 | |
| Schwab S&P 500 Index Fund | — | 480,923 | $146,748,844 | 0.11% | Long | 2026-04-30 | |
| iShares Russell 1000 Value ETF | — | 497,867 | $145,217,847 | 0.21% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Dividend ETF | — | 489,242 | $142,702,107 | 0.69% | Long | 2026-03-31 | |
| JPMorgan Equity Premium Income ETF | — | 468,858 | $136,756,501 | 0.31% | Long | 2026-03-31 | |
| Disciplined Value Mid Cap Fund | — | 466,900 | $136,185,392 | 0.62% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | — | 454,637 | $132,608,520 | 0.11% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 416,954 | $128,688,683 | 0.10% | Long | 2026-02-28 | |
| iShares MSCI USA Quality Factor ETF | — | 407,271 | $124,274,673 | 0.25% | Long | 2026-04-30 | |
| VANGUARD FINANCIALS INDEX FUND | — | 376,165 | $116,099,566 | 0.83% | Long | 2026-02-28 | |
| iShares S&P 500 Value ETF | — | 373,105 | $108,827,266 | 0.23% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 329,881 | $101,814,472 | 0.10% | Long | 2026-02-28 | |
| Avantis U.S. Large Cap Value ETF | — | 322,590 | $99,564,178 | 0.94% | Long | 2026-02-28 | |
| iShares Core Dividend Growth ETF | — | 277,945 | $84,812,137 | 0.21% | Long | 2026-04-30 | |
| JPMorgan Value Advantage Fund | — | 273,272 | $79,707,977 | 0.99% | Long | 2026-03-31 | |
| Invesco S&P 500 Low Volatility ETF | — | 255,751 | $78,934,989 | 0.95% | Long | 2026-02-28 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 270,022 | $78,760,017 | 0.10% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Responsible Balanced Account | — | 263,481 | $76,852,138 | 0.37% | Long | 2026-03-31 | |
| Fidelity Advisor New Insights Fund | — | 263,290 | $76,796,427 | 0.33% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | — | 254,615 | $74,266,103 | 0.23% | Long | 2026-03-31 | |
| VANGUARD LARGE-CAP INDEX FUND | — | 253,868 | $74,048,218 | 0.12% | Long | 2026-03-31 | |
| VIP Equity-Income Portfolio | — | 253,240 | $73,865,043 | 1.08% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 240,920 | $73,514,329 | 0.18% | Long | 2026-04-30 | |
| Bahl & Gaynor Income Growth ETF | — | 245,989 | $71,750,072 | 3.52% | Long | 2026-03-31 | |
| Schwab U.S. Large-Cap ETF | — | 230,271 | $71,070,841 | 0.11% | Long | 2026-02-28 | |
| SRH Total Return Fund, Inc. | STEW | 220,000 | $67,900,800 | 3.07% | Long | 2026-02-28 | |
| Federated Hermes MDT All Cap Core Fund | — | 221,442 | $67,570,812 | 1.95% | Long | 2026-04-30 | |
| Fidelity Series Opportunistic Insights Fund | — | 223,337 | $65,142,936 | 0.49% | Long | 2026-03-31 | |
| Federated Hermes MDT Large Cap Value Fund | — | 206,123 | $62,896,372 | 2.68% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 200,735 | $61,252,278 | 0.16% | Long | 2026-04-30 |
Showing 1–50 of 726 positions