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TSN · Tyson Foods, Inc.

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$61.23 +3.78 (+6.57%)
Market Cap
$20.23B
Shares
352.13M

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 TSN

708 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 8,951,020 $573,491,851 0.03%
VANGUARD WINDSOR FUND 7,310,667 $468,394,435 1.93%
VANGUARD 500 INDEX FUND 7,167,078 $459,194,687 0.03%
VANGUARD MID-CAP INDEX FUND 6,091,647 $390,291,823 0.20%
Davis New York Venture Fund 3,666,401 $234,906,312 3.13%
iShares Core S&P 500 ETF 3,627,158 $232,392,013 0.03%
Fidelity 500 Index Fund 3,609,665 $220,261,758 0.03%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 3,307,955 $211,940,677 0.03%
State Street(R) Consumer Staples Select Sector SPDR(R) ETF 2,951,769 $189,119,840 1.22%
Invesco S&P 500 Equal Weight ETF 2,822,477 $180,836,101 0.21%
VANGUARD VALUE INDEX FUND 2,609,405 $167,184,578 0.07%
FlexShares Morningstar Global Upstream Natural Resources Index Fund 2,045,519 $131,056,402 1.75%
T. Rowe Price Equity Income Fund 1,933,000 $123,847,310 0.77%
VANGUARD MID-CAP VALUE INDEX FUND 1,833,617 $117,479,841 0.34%
VANGUARD INSTITUTIONAL INDEX FUND 1,588,246 $101,758,921 0.03%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 1,584,088 $101,492,518 0.08%
AMG Yacktman Fund 1,400,000 $89,698,000 1.30%
MFS Mid Cap Value Fund 1,391,645 $89,162,695 0.56%
Davis Select U.S. Equity ETF 1,195,206 $76,576,848 6.60%
Invesco S&P 500 Low Volatility ETF 1,098,248 $71,375,138 0.86%
VANGUARD SELECTED VALUE FUND 1,106,043 $70,864,175 1.07%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 1,089,444 $69,800,677 0.07%
VANGUARD CONSUMER STAPLES INDEX FUND 1,045,444 $67,943,406 0.69%
iShares Russell Mid-Cap ETF 1,055,444 $67,622,297 0.14%
Fidelity Mid Cap Index Fund 1,025,006 $65,672,134 0.13%
Selected American Shares 1,006,280 $64,472,360 3.31%
VANGUARD GLOBAL EQUITY FUND 886,741 $56,813,496 0.81%
Clipper Fund 865,990 $55,483,979 4.15%
VanEck Agribusiness ETF 838,732 $53,737,559 4.80%
Columbia Select Mid Cap Value Fund 810,090 $52,647,749 1.81%
AQR Long-Short Equity Fund 815,517 $52,250,174 0.65%
iShares MSCI USA Value Factor ETF 812,670 $52,067,767 0.43%
iShares Core Dividend Growth ETF 799,201 $51,204,808 0.13%
iShares MSCI USA Min Vol Factor ETF 679,847 $43,557,797 0.19%
Schwab Fundamental U.S. Large Company ETF 688,888 $42,035,946 0.17%
iShares Russell 1000 Value ETF 641,841 $41,122,753 0.06%
Schwab S&P 500 Index Fund 623,772 $39,965,072 0.03%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 592,983 $37,992,421 0.03%
AMG Yacktman Focused Fund 590,000 $37,801,300 1.31%
Bridge Builder Large Cap Value Fund 570,932 $36,579,613 0.14%
Invesco S&P 500 Pure Value ETF 530,740 $34,004,512 1.86%
Fidelity Total Market Index Fund 533,506 $32,554,536 0.02%
iShares S&P 500 Value ETF 484,924 $31,069,081 0.07%
THE HARTFORD CAPITAL APPRECIATION FUND 476,756 $30,545,757 0.50%
Davis Global Fund 470,380 $30,137,247 3.31%
Fidelity Series Total Market Index Fund 430,211 $26,251,475 0.02%
Invesco S&P 500 Revenue ETF 401,756 $26,110,122 0.32%
iShares Russell Mid-Cap Value ETF 397,540 $25,470,388 0.18%
Dimensional U.S. Core Equity 2 ETF 378,126 $24,226,533 0.05%
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 382,327 $23,329,594 0.15%
Showing 1–50 of 708 positions
Key facts CIK 100493 CUSIP 902494103 13F (30d) 225 filings 210 filers Visit website Investor relations

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