TRV · Travelers Companies, Inc. · Held by Funds
$361.64
+5.13 (+1.44%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$75.72B
Shares
208.58M
Volume · Oct 1
1.25M
Avg daily vol (3M)
1.7M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding TRV
928 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 6,749,101 | $2,228,013,222 | 0.10% | Long | 2026-06-30 | |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 5,116,762 | $1,915,511,022 | 4.24% | Long | 2026-07-31 | |
| VANGUARD 500 INDEX FUND | — | 5,508,383 | $1,818,427,396 | 0.11% | Long | 2026-06-30 | |
| iShares Core S&P 500 ETF | IVV | 2,925,532 | $965,776,624 | 0.11% | Long | 2026-06-30 | |
| MFS Value Fund | — | 3,207,432 | $936,217,326 | 1.83% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 2,576,950 | $850,702,734 | 0.11% | Long | 2026-06-30 | |
| Fidelity 500 Index Fund | FXAIX | 2,767,200 | $807,718,008 | 0.10% | Long | 2026-05-31 | |
| VANGUARD MID-CAP INDEX FUND | — | 2,303,697 | $760,496,454 | 0.34% | Long | 2026-06-30 | |
| VANGUARD VALUE INDEX FUND | — | 2,023,238 | $667,911,329 | 0.26% | Long | 2026-06-30 | |
| iShares U.S. Equity Factor Rotation Active ETF | DYNF | 1,636,187 | $612,522,965 | 1.59% | Long | 2026-07-31 | |
| First Trust Rising Dividend Achievers ETF | RDVY | 1,483,817 | $489,837,668 | 2.00% | Long | 2026-06-30 | |
| State Street(R) Financial Select Sector SPDR(R) ETF | XLF | 1,438,377 | $474,837,015 | 0.92% | Long | 2026-06-30 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 1,203,132 | $450,404,496 | 0.34% | Long | 2026-07-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 1,154,428 | $381,099,771 | 0.11% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 1,268,931 | $370,388,270 | 0.15% | Long | 2026-05-31 | |
| Fidelity Series Value Discovery Fund | FNKLX | 979,670 | $366,749,261 | 2.07% | Long | 2026-07-31 | |
| JPMorgan Equity Income Fund | — | 1,004,640 | $331,651,757 | 0.76% | Long | 2026-06-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 853,698 | $319,590,383 | 0.32% | Long | 2026-07-31 | |
| THE U.S. LARGE CAP VALUE SERIES | — | 777,451 | $291,046,556 | 0.94% | Long | 2026-07-31 | |
| Fidelity SAI U.S. Quality Index Fund | FUQIX | 749,122 | $280,441,312 | 0.78% | Long | 2026-07-31 | |
| Invesco S&P 500 Equal Weight ETF | RSP | 614,479 | $230,036,358 | 0.24% | Long | 2026-07-31 | |
| VANGUARD MID-CAP VALUE INDEX FUND | — | 682,892 | $225,436,307 | 0.61% | Long | 2026-06-30 | |
| iShares MSCI USA Min Vol Factor ETF | USMV | 517,933 | $193,893,398 | 0.82% | Long | 2026-07-31 | |
| ClearBridge Appreciation Fund | — | 484,384 | $181,333,994 | 1.86% | Long | 2026-07-31 | |
| Schwab S&P 500 Index Fund | SWPPX | 475,176 | $177,886,887 | 0.12% | Long | 2026-07-31 | |
| ClearBridge Dividend Strategy Fund | — | 524,011 | $172,986,511 | 1.91% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPYM | 507,720 | $167,608,526 | 0.11% | Long | 2026-06-30 | |
| Fidelity Equity Dividend Income Fund | — | 556,900 | $162,553,541 | 2.01% | Long | 2026-05-31 | |
| iShares Russell 1000 Value ETF | IWD | 473,522 | $156,319,083 | 0.20% | Long | 2026-06-30 | |
| Disciplined Value Mid Cap Fund | — | 467,931 | $154,473,382 | 0.67% | Long | 2026-06-30 | |
| Fidelity Equity-Income Fund | — | 402,144 | $150,546,628 | 1.27% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Dividend ETF | SDY | 445,007 | $146,905,711 | 0.69% | Long | 2026-06-30 | |
| Invesco S&P 500 Quality ETF | SPHQ | 378,023 | $141,516,690 | 0.73% | Long | 2026-07-31 | |
| Fidelity Contrafund | — | 420,415 | $138,787,400 | 0.08% | Long | 2026-06-30 | |
| Fidelity SAI U.S. Low Volatility Index Fund | FSUVX | 363,894 | $136,227,358 | 0.58% | Long | 2026-07-31 | |
| Fidelity Low-Priced Stock Fund | — | 350,924 | $131,371,909 | 0.53% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 322,827 | $120,853,516 | 0.25% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 408,056 | $119,107,466 | 0.09% | Long | 2026-05-31 | |
| iShares MSCI USA Quality Factor ETF | QUAL | 309,018 | $115,683,978 | 0.25% | Long | 2026-07-31 | |
| iShares S&P 500 Value ETF | IVE | 349,582 | $115,404,010 | 0.24% | Long | 2026-06-30 | |
| Avantis U.S. Large Cap Value ETF | AVLV | 393,217 | $114,776,110 | 0.89% | Long | 2026-05-31 | |
| Dimensional US High Profitability ETF | DUHP | 306,531 | $114,752,945 | 0.93% | Long | 2026-07-31 | |
| iShares Core Dividend Growth ETF | DGRO | 291,856 | $109,259,212 | 0.26% | Long | 2026-07-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 360,790 | $105,310,993 | 0.78% | Long | 2026-05-31 | |
| T. Rowe Price U.S. Large-Cap Core Fund, Inc. | — | 299,026 | $98,714,463 | 0.55% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 329,692 | $96,233,798 | 0.09% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 246,901 | $92,429,858 | 0.22% | Long | 2026-07-31 | |
| Fidelity Advisor New Insights Fund | — | 275,990 | $91,109,819 | 0.32% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 270,187 | $89,194,132 | 0.09% | Long | 2026-06-30 | |
| Fidelity Value Discovery Fund | — | 233,084 | $87,257,326 | 2.09% | Long | 2026-07-31 |
Showing 1–50 of 928 positions