Funds holding Humana Inc
778 funds declare a position · 218 ETFs and 560 other funds · 10B $· 701.5M SEK· 23.3M € · US4448591028
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 201 | MetLife Stock Index Portfolio Brighthouse Funds Trust II | 18,378 | 3.2M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 202 | iShares ESG MSCI KLD 400 ETF iShares Trust | 18,350 | 4.3M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 203 | EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust | 18,056 | 3.1M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 204 | Fidelity U.S. Sustainability Index Fund Fidelity Salem Street Trust | 17,837 | 4.2M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 205 | MFS Blended Research Growth Equity Fund MFS SERIES TRUST X | 17,812 | 3.4M $ | 0.62 % | as of Feb 28, 2026 · Original filing |
| 206 | Nuveen ESG Mid-Cap Value ETF NuShares ETF Trust | 17,434 | 4.1M $ | 0.96 % | as of Apr 30, 2026 · Original filing |
| 207 | Allspring Common Stock Fund ALLSPRING FUNDS TRUST | 17,321 | 3M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| 208 | NEOS S&P 500(R) High Income ETF NEOS ETF Trust | 17,162 | 3M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 209 | GROWTH EQUITY FUND GuideStone Funds | 17,147 | 3M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 210 | Catholic Responsible Investments Equity Index Fund Catholic Responsible Investments Funds | 17,081 | 4M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 211 | VALUE EQUITY FUND GuideStone Funds | 17,050 | 3M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 212 | iShares Morningstar Mid-Cap Value ETF iShares Trust | 16,965 | 4M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| 213 | EQ/Common Stock Index Portfolio EQ Advisors Trust | 16,600 | 2.9M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 214 | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 16,397 | 3.1M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 215 | Fidelity Flex 500 Index Fund Fidelity Concord Street Trust | 16,368 | 3.1M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 216 | VIP Value Portfolio Variable Insurance Products Fund | 16,246 | 2.8M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| 217 | MFS Equity Income Fund MFS SERIES TRUST VII | 15,975 | 3.8M $ | 0.48 % | as of Apr 30, 2026 · Original filing |
| 218 | SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 15,868 | 2.8M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 219 | Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 15,504 | 2.7M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 220 | EQUITY INDEX FUND GuideStone Funds | 15,358 | 2.7M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 221 | Goldman Sachs Rising Dividend Growth Fund GOLDMAN SACHS TRUST | 15,321 | 3.6M $ | 0.90 % | as of Apr 30, 2026 · Original filing |
| 222 | JPMORGAN BETABUILDERS U.S. EQUITY ETF J.P. Morgan Exchange-Traded Fund Trust | 15,181 | 3.6M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 223 | Federated Hermes MDT Large Cap Value Fund Federated Hermes Adviser Series | 14,996 | 3.5M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 224 | Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 14,984 | 2.6M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 225 | Federated Hermes MDT All Cap Core Fund Federated Hermes MDT Series | 14,787 | 3.5M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 226 | iShares MSCI Global Min Vol Factor ETF iShares, Inc. | 14,711 | 2.8M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 227 | SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 14,481 | 2.5M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 228 | EQ/JPMorgan Value Opportunities Portfolio EQ Advisors Trust | 14,160 | 2.5M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 229 | EQ/500 Managed Volatility Portfolio EQ Advisors Trust | 14,138 | 2.5M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 230 | Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 13,706 | 2.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 231 | Camelot Event Driven Fund FRANK FUNDS | 13,500 | 2.3M $ | 2.06 % | as of Mar 31, 2026 · Original filing |
| 232 | SRH U.S. Quality GARP ETF Elevation Series Trust | 13,322 | 3.1M $ | 1.63 % | as of Apr 30, 2026 · Original filing |
| 233 | Stock Index Fund VALIC Co I | 13,232 | 2.5M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 234 | Equity Index Portfolio PACIFIC SELECT FUND | 13,107 | 2.3M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 235 | Value Advantage Portfolio PACIFIC SELECT FUND | 13,107 | 2.3M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| 236 | iShares Morningstar Mid-Cap ETF iShares Trust | 13,031 | 3.1M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 237 | The Institutional U.S. Equity Portfolio HC Capital Trust | 12,998 | 2.3M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 238 | Avantis U.S. Equity ETF American Century ETF Trust | 12,965 | 2.5M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 239 | MOA EQUITY INDEX FUND MoA Funds Corp | 12,448 | 2.2M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 240 | VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 12,360 | 2.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 241 | Fidelity Fundamental Large Cap Core ETF Fidelity Covington Trust | 12,272 | 2.9M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 242 | Victory Value Fund Victory Portfolios III | 12,123 | 2.9M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 243 | Morningstar U.S. Equity Fund Morningstar Funds Trust | 12,047 | 2.8M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 244 | American Funds U.S. Small & Mid Cap Equity Fund American Funds U.S. Small & Mid Cap Equity Fund | 12,000 | 2.3M $ | 0.59 % | as of Feb 28, 2026 · Original filing |
| 245 | NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 11,948 | 2.1M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 246 | Nuveen Mid Cap Value Opportunities Fund Nuveen Investment Funds, Inc. | 11,939 | 2.8M $ | 0.78 % | as of Apr 30, 2026 · Original filing |
| 247 | Goldman Sachs Variable Insurance Trust Mid Cap Value Fund Goldman Sachs Variable Insurance Trust | 11,909 | 2.1M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| 248 | Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | 11,897 | 2.1M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 249 | SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 11,818 | 2M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 250 | Touchstone Funds Group Trust-Touchstone Mid Cap Value Fund Touchstone Funds Group Trust | 11,664 | 2M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 251 | iShares MSCI USA Equal Weighted ETF iShares, Inc. | 11,641 | 2.2M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 252 | NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | 11,439 | 2M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 253 | iShares U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust | 11,389 | 2.7M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 254 | LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 11,213 | 1.9M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 255 | Shelton Equity Income Fund SHELTON FUNDS | 11,200 | 2.1M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 256 | Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 11,050 | 2.1M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 257 | Invesco Zacks Mid-Cap ETF Invesco Exchange-Traded Fund Trust | 10,889 | 2.6M $ | 1.38 % | as of Apr 30, 2026 · Original filing |
| 258 | Länsförsäkringar USA Index Länsförsäkringar Fondförvaltning AB | 10,628 | 17.6M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 259 | MFS Active Value ETF MFS Active Exchange Traded Funds Trust | 10,370 | 2M $ | 0.70 % | as of Feb 28, 2026 · Original filing |
| 260 | BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust | 10,367 | 2.5M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 261 | SIIT LARGE CAP DISCIPLINED EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 10,290 | 2M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 262 | VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | 10,248 | 1.8M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 263 | Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 10,240 | 2.4M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 264 | DIAMOND HILL MID CAP FUND Diamond Hill Funds | 10,061 | 1.7M $ | 2.44 % | as of Mar 31, 2026 · Original filing |
| 265 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 10,040 | 1.9M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 266 | HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust | 10,000 | 1.7M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| 267 | LVIP JPMorgan Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 9,952 | 1.7M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| 268 | U.S. Sector Rotation Fund John Hancock Funds II | 9,906 | 1.9M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 269 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 9,784 | 1.9M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 270 | State Street(R) SPDR(R) S&P(R) Health Care Services ETF SPDR SERIES TRUST | 9,714 | 1.7M $ | 2.05 % | as of Mar 31, 2026 · Original filing |
| 271 | Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | 9,665 | 1.7M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 272 | iShares MSCI World ETF iShares, Inc. | 9,636 | 1.8M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 273 | ProShares Ultra S&P500 ProShares Trust | 9,576 | 1.8M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 274 | American Customer Satisfaction ETF Tidal Trust I | 9,500 | 1.6M $ | 1.65 % | as of Mar 31, 2026 · Original filing |
| 275 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 9,303 | 2.2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 276 | VANGUARD PRIMECAP CORE FUND VANGUARD FENWAY FUNDS | 9,250 | 1.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 277 | Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST | 9,228 | 1.8M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 278 | Venerable Large Cap Index Fund Venerable Variable Insurance Trust | 9,176 | 1.6M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 279 | Dimensional VA U.S. Large Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 9,065 | 2.1M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 280 | JNL/JPMorgan Hedged Equity Fund JNL Series Trust | 9,013 | 1.6M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 281 | MFS Blended Research Value Equity Fund MFS SERIES TRUST X | 8,940 | 1.7M $ | 0.52 % | as of Feb 28, 2026 · Original filing |
| 282 | PACE Large Co Value Equity Investments PACE SELECT ADVISORS TRUST | 8,921 | 2.1M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| 283 | SIIT S&P 500 INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 8,779 | 1.7M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 284 | MFS Total Return Portfolio Brighthouse Funds Trust II | 8,684 | 1.5M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 285 | JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | 8,679 | 1.5M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 286 | VanEck Morningstar SMID Moat ETF VanEck ETF Trust | 8,638 | 1.5M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| 287 | Invesco S&P 500 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 8,538 | 1.6M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 288 | Voya VACS Index Series S Portfolio Voya Investors Trust | 8,492 | 1.5M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 289 | Transamerica Multi-Managed Balanced VP TRANSAMERICA SERIES TRUST | 8,333 | 1.4M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 290 | Columbia Variable Portfolio - Select Mid Cap Value Fund Columbia Funds Variable Series Trust II | 8,216 | 1.4M $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| 291 | Direxion Daily S&P 500 Bull 3X Shares Direxion Shares ETF Trust | 8,149 | 1.9M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 292 | College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 8,046 | 1.4M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 293 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 7,887 | 1.9M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 294 | Catholic Responsible Investments Multi-Style US Equity Fund Catholic Responsible Investments Funds | 7,842 | 1.9M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 295 | EQ/Invesco Comstock Portfolio EQ Advisors Trust | 7,447 | 1.3M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 296 | Timothy Plan High Dividend Stock ETF Timothy Plan | 7,206 | 1.2M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 297 | SA MFS Total Return Portfolio SUNAMERICA SERIES TRUST | 7,093 | 1.7M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| 298 | Xtrackers S&P 500 Scored & Screened ETF DBX ETF Trust | 7,053 | 1.3M $ | 0.06 % | as of Feb 27, 2026 · Original filing |
| 299 | iShares U.S. Equity Factor ETF iShares Trust | 6,969 | 1.6M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 300 | S&P 500 Pure Value Fund Rydex Series Funds | 6,968 | 1.2M $ | 2.01 % | as of Mar 31, 2026 · Original filing |
Institutional managers
770 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| Dodge & Cox | 11,380,673 | 2B $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 10,199,055 | 1.8B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 5,452,992 | 950.2M $ | as of Mar 31, 2026 |
| PZENA INVESTMENT MANAGEMENT LLC | 5,470,982 | 948.6M $ | as of Mar 31, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,482,370 | 775.2M $ | as of Mar 31, 2026 |
| Sessa Capital IM, L.P. | 3,727,740 | 646.4M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,326,695 | 576M $ | as of Mar 31, 2026 |
| EAGLE CAPITAL MANAGEMENT LLC | 2,967,074 | 514.5M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 3,034,228 | 503.7M $ | as of Mar 31, 2026 |
| FMR LLC | 2,834,302 | 491.4M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 2,385,813 | 413.7M $ | as of Mar 31, 2026 |
| Capital International Investors | 1,986,148 | 344.4M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,905,894 | 330.5M $ | as of Mar 31, 2026 |
| NAYA CAPITAL MANAGEMENT UK LTD | 1,665,122 | 288.7M $ | as of Mar 31, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,609,024 | 279M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,447,597 | 251M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,286,657 | 223.1M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,211,874 | 210M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 1,140,200 | 197.7M $ | as of Mar 31, 2026 |
| Capital Research Global Investors | 1,099,839 | 190.6M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,093,776 | 189.6M $ | as of Mar 31, 2026 |
| Newport Trust Company, LLC | 1,046,726 | 181.5M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 878,224 | 152.3M $ | as of Mar 31, 2026 |
| Allianz Asset Management GmbH | 814,829 | 141.3M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 806,887 | 139.9M $ | as of Mar 31, 2026 |