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TRV · Travelers Companies, Inc.

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$370.36 +0.36 (+0.10%) At close · Aug 14
Market Cap
$77.25B
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

917 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 6,862,130 $2,001,546,078 0.10%
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 2,780,968 $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 2,000,367 $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 1,465,036 $427,321,700 0.89%
First Trust Rising Dividend Achievers ETF 1,347,317 $392,985,423 1.98%
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%
VANGUARD INSTITUTIONAL INDEX FUND 1,219,192 $355,613,923 0.11%
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%
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%
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%
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%
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%
Avantis U.S. Large Cap Value ETF 393,217 $114,776,110 0.89%
Fidelity SAI U.S. Low Volatility Index Fund 362,498 $110,612,640 0.54%
iShares S&P 500 Value ETF 373,105 $108,827,266 0.23%
Fidelity Low-Priced Stock Fund 351,395 $107,224,670 0.45%
VANGUARD FINANCIALS INDEX FUND 360,790 $105,310,993 0.78%
Fidelity Series Total Market Index Fund 329,692 $96,233,798 0.09%
Dimensional U.S. Core Equity 2 ETF 311,154 $94,945,532 0.21%
Dimensional US High Profitability ETF 287,350 $87,681,979 0.77%
iShares Core Dividend Growth ETF 277,945 $84,812,137 0.21%
JPMorgan Value Advantage Fund 273,272 $79,707,977 0.99%
iShares Core S&P Total U.S. Stock Market ETF 270,022 $78,760,017 0.10%
College Retirement Equities Fund - Responsible Balanced Account 263,481 $76,852,138 0.37%
Fidelity Advisor New Insights Fund 263,290 $76,796,427 0.33%
Fidelity Value Discovery Fund 246,284 $75,151,100 1.98%
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF 254,615 $74,266,103 0.23%
VANGUARD LARGE-CAP INDEX FUND 253,868 $74,048,218 0.12%
Showing 1–50 of 917 positions
Key facts CIK 86312 CUSIP 89417E109 13F (30d) 1590 filings 1536 filers Visit website Investor relations

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