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TSN · Tyson Foods, Inc. · Held by Funds

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$52.46 +0.72 (+1.39%)
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$18.20B
Shares
351.80M

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 TSN

783 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 8,957,896 $512,839,546 0.02%
VANGUARD WINDSOR FUND 7,310,667 $468,394,435 1.93%
VANGUARD 500 INDEX FUND 7,311,354 $418,575,017 0.03%
VANGUARD MID-CAP INDEX FUND 6,113,263 $349,984,307 0.16%
Davis New York Venture Fund 3,666,401 $234,906,312 3.13%
iShares Core S&P 500 ETF 3,880,671 $222,168,415 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 3,419,228 $195,750,803 0.03%
Invesco S&P 500 Equal Weight ETF 2,822,477 $180,836,101 0.21%
VANGUARD VALUE INDEX FUND 2,682,849 $153,593,105 0.06%
State Street(R) Consumer Staples Select Sector SPDR(R) ETF 2,499,324 $143,086,299 1.05%
FlexShares Morningstar Global Upstream Natural Resources Index Fund 2,045,519 $131,056,402 1.75%
MFS Mid Cap Value Fund 1,837,311 $105,186,055 0.61%
VANGUARD MID-CAP VALUE INDEX FUND 1,812,015 $103,737,859 0.28%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 1,584,088 $101,492,518 0.08%
VANGUARD INSTITUTIONAL INDEX FUND 1,531,620 $87,685,245 0.03%
AMG Yacktman Fund 1,400,000 $80,150,000 1.10%
Davis Select U.S. Equity ETF 1,195,206 $76,576,848 6.60%
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%
Fidelity Mid Cap Index Fund 1,025,006 $65,672,134 0.13%
VANGUARD CONSUMER STAPLES INDEX FUND 1,070,664 $65,331,917 0.71%
iShares Russell Mid-Cap ETF 1,130,539 $64,723,358 0.11%
Selected American Shares 1,006,280 $57,609,530 2.75%
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%
VANGUARD GLOBAL EQUITY FUND 886,741 $50,765,922 0.67%
Clipper Fund 865,990 $49,577,928 3.36%
Columbia Select Mid Cap Value Fund 810,090 $49,431,692 1.63%
T. Rowe Price Equity Income Fund 775,000 $44,368,750 0.25%
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%
VanEck Agribusiness ETF 716,090 $40,996,153 4.34%
Schwab S&P 500 Index Fund 623,772 $39,965,072 0.03%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 676,450 $38,726,763 0.03%
AQR Long-Short Equity Fund 637,571 $36,500,940 0.46%
iShares Russell 1000 Value ETF 616,101 $35,271,782 0.04%
Invesco S&P 500 Pure Value ETF 530,740 $34,004,512 1.86%
AMG Yacktman Focused Fund 590,000 $33,777,500 1.10%
Fidelity Total Market Index Fund 533,506 $32,554,536 0.02%
THE HARTFORD CAPITAL APPRECIATION FUND 476,756 $30,545,757 0.50%
Davis Global Fund 470,380 $30,137,247 3.31%
First Trust Morningstar Dividend Leaders Index Fund 471,844 $27,013,069 0.37%
iShares S&P 500 Value ETF 465,355 $26,641,574 0.06%
Fidelity Series Total Market Index Fund 430,211 $26,251,475 0.02%
Invesco S&P 500 Revenue ETF 410,401 $25,042,669 0.28%
iShares Russell Mid-Cap Value ETF 423,400 $24,239,650 0.15%
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%
MFS Total Return Fund 383,927 $21,979,821 0.30%
Showing 1–50 of 783 positions
Key facts CIK 100493 CUSIP 902494103 13F (30d) 389 filings 382 filers Visit website Investor relations