Funds holding Travelers Cos Inc/The
925 funds declare a position · 279 ETFs and 646 other funds · 20B $· 2.9B SEK· 86.7M € · US89417E1091
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 6,862,130 | 2B $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 2 | VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | 5,493,461 | 1.6B $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 3 | MFS Value Fund MFS SERIES TRUST I | 3,477,004 | 1.1B $ | 1.92 % | as of Feb 28, 2026 · Original filing |
| 4 | Fidelity 500 Index Fund Fidelity Concord Street Trust | 2,838,753 | 876.2M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 5 | iShares Core S&P 500 ETF iShares Trust | 2,780,968 | 811.2M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 6 | VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | 2,000,367 | 583.5M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 7 | iShares U.S. Equity Factor Rotation Active ETF BlackRock ETF Trust | 1,498,547 | 457.3M $ | 1.35 % | as of Apr 30, 2026 · Original filing |
| 8 | State Street(R) Financial Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST | 1,465,036 | 427.3M $ | 0.89 % | as of Mar 31, 2026 · Original filing |
| 9 | First Trust Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI | 1,347,317 | 393M $ | 1.98 % | as of Mar 31, 2026 · Original filing |
| 10 | Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 1,297,026 | 400.3M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 11 | VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 1,219,192 | 355.6M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 12 | VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS | 1,212,757 | 370.1M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 13 | Fidelity Series Value Discovery Fund Fidelity Devonshire Trust | 1,024,770 | 312.7M $ | 1.96 % | as of Apr 30, 2026 · Original filing |
| 14 | JPMorgan Equity Income Fund JPMorgan Trust II | 883,240 | 257.6M $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| 15 | VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 855,306 | 261M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 16 | iShares MSCI USA Min Vol Factor ETF iShares Trust | 816,309 | 249.1M $ | 1.09 % | as of Apr 30, 2026 · Original filing |
| 17 | THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO | 777,451 | 237.2M $ | 0.81 % | as of Apr 30, 2026 · Original filing |
| 18 | Fidelity Contrafund Fidelity Contrafund | 656,200 | 191.4M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 19 | Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust | 563,909 | 172.1M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 20 | ClearBridge Appreciation Fund Legg Mason Partners Investment Trust | 559,063 | 170.6M $ | 1.76 % | as of Apr 30, 2026 · Original filing |
| 21 | Fidelity Equity Dividend Income Fund Fidelity Financial Trust | 556,900 | 171.9M $ | 2.08 % | as of Feb 28, 2026 · Original filing |
| 22 | T. Rowe Price Value Fund, Inc. T. ROWE PRICE VALUE FUND, INC. | 538,798 | 157.2M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| 23 | ClearBridge Dividend Strategy Fund Legg Mason Partners Investment Trust | 524,011 | 152.8M $ | 1.75 % | as of Mar 31, 2026 · Original filing |
| 24 | iShares Russell 1000 Value ETF iShares Trust | 497,867 | 145.2M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 25 | State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST | 489,242 | 142.7M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| 26 | Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST | 480,923 | 146.7M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 27 | JPMorgan Equity Premium Income ETF J.P. Morgan Exchange-Traded Fund Trust | 468,858 | 136.8M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 28 | Disciplined Value Mid Cap Fund John Hancock Funds III | 466,900 | 136.2M $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| 29 | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST | 454,637 | 132.6M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 30 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 416,954 | 128.7M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 31 | iShares MSCI USA Quality Factor ETF iShares Trust | 407,271 | 124.3M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 32 | Fidelity Equity-Income Fund Fidelity Devonshire Trust | 402,144 | 122.7M $ | 1.07 % | as of Apr 30, 2026 · Original filing |
| 33 | VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND | 376,165 | 116.1M $ | 0.83 % | as of Feb 28, 2026 · Original filing |
| 34 | iShares S&P 500 Value ETF iShares Trust | 373,105 | 108.8M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 35 | AP7 Aktiefond Sjunde AP-fonden | 363,519 | 1B SEK | 0.08 % | as of Mar 31, 2026 · Original filing |
| 36 | Fidelity SAI U.S. Low Volatility Index Fund Fidelity Salem Street Trust | 362,498 | 110.6M $ | 0.54 % | as of Apr 30, 2026 · Original filing |
| 37 | Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 351,395 | 107.2M $ | 0.45 % | as of Apr 30, 2026 · Original filing |
| 38 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 329,881 | 101.8M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 39 | Avantis U.S. Large Cap Value ETF American Century ETF Trust | 322,590 | 99.6M $ | 0.94 % | as of Feb 28, 2026 · Original filing |
| 40 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 311,154 | 94.9M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 41 | Dimensional US High Profitability ETF Dimensional ETF Trust | 287,350 | 87.7M $ | 0.77 % | as of Apr 30, 2026 · Original filing |
| 42 | iShares Core Dividend Growth ETF iShares Trust | 277,945 | 84.8M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 43 | JPMorgan Value Advantage Fund JPMorgan Trust I | 273,272 | 79.7M $ | 0.99 % | as of Mar 31, 2026 · Original filing |
| 44 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 270,022 | 78.8M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 45 | College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund | 263,481 | 76.9M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 46 | Fidelity Advisor New Insights Fund Fidelity Contrafund | 263,290 | 76.8M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 47 | Invesco S&P 500 Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 255,751 | 78.9M $ | 0.95 % | as of Feb 28, 2026 · Original filing |
| 48 | State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST | 254,615 | 74.3M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 49 | VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | 253,868 | 74M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 50 | VIP Equity-Income Portfolio Variable Insurance Products Fund | 253,240 | 73.9M $ | 1.08 % | as of Mar 31, 2026 · Original filing |
| 51 | Fidelity Value Discovery Fund Fidelity Puritan Trust | 246,284 | 75.2M $ | 1.98 % | as of Apr 30, 2026 · Original filing |
| 52 | Bahl & Gaynor Income Growth ETF ETF Series Solutions | 245,989 | 71.8M $ | 3.52 % | as of Mar 31, 2026 · Original filing |
| 53 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 240,920 | 73.5M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 54 | Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 230,271 | 71.1M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 55 | Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | 223,337 | 65.1M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| 56 | Federated Hermes MDT All Cap Core Fund Federated Hermes MDT Series | 221,442 | 67.6M $ | 1.95 % | as of Apr 30, 2026 · Original filing |
| 57 | Federated Hermes MDT Large Cap Value Fund Federated Hermes Adviser Series | 206,123 | 62.9M $ | 2.68 % | as of Apr 30, 2026 · Original filing |
| 58 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 200,735 | 61.3M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 59 | S&P 500 Index Master Portfolio Master Investment Portfolio | 197,066 | 57.5M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 60 | Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | 192,715 | 56.2M $ | 2.50 % | as of Mar 31, 2026 · Original filing |
| 61 | Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust | 192,704 | 58.8M $ | 0.73 % | as of Apr 30, 2026 · Original filing |
| 62 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 191,798 | 58.5M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| 63 | FT Vest Rising Dividend Achievers Target Income ETF First Trust Exchange-Traded Fund IV | 190,909 | 58.3M $ | 1.90 % | as of Apr 30, 2026 · Original filing |
| 64 | Nuveen Large Cap Responsible Equity Fund TIAA-CREF Funds | 182,490 | 55.7M $ | 0.86 % | as of Apr 30, 2026 · Original filing |
| 65 | iShares Core S&P U.S. Value ETF iShares Trust | 182,129 | 53.1M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 66 | ClearBridge Large Cap Value Fund Legg Mason Partners Investment Trust | 179,060 | 54.6M $ | 2.30 % | as of Apr 30, 2026 · Original filing |
| 67 | Nuveen Equity Index Fund TIAA-CREF Funds | 178,975 | 54.6M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 68 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 172,762 | 52.7M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 69 | MFS Value Portfolio Brighthouse Funds Trust II | 164,895 | 48.1M $ | 1.91 % | as of Mar 31, 2026 · Original filing |
| 70 | Janus Henderson Growth and Income Fund JANUS INVESTMENT FUND | 163,973 | 47.8M $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| 71 | JNL/Mellon Dow Index Fund JNL Series Trust | 161,550 | 47.1M $ | 3.85 % | as of Mar 31, 2026 · Original filing |
| 72 | VIP Contrafund Portfolio Variable Insurance Products Fund II | 159,700 | 46.6M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 73 | iShares Russell 1000 ETF iShares Trust | 154,886 | 45.2M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 74 | Fidelity Contrafund K6 Fidelity Contrafund | 152,827 | 44.6M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 75 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 152,324 | 47M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 76 | JPMorgan U.S. Value Fund JPMorgan Trust I | 148,248 | 43.2M $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| 77 | LVIP MFS Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 139,996 | 40.8M $ | 1.91 % | as of Mar 31, 2026 · Original filing |
| 78 | Dimensional US Large Cap Value ETF Dimensional ETF Trust | 136,824 | 41.8M $ | 0.71 % | as of Apr 30, 2026 · Original filing |
| 79 | AQR Long-Short Equity Fund AQR Funds | 136,577 | 39.8M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| 80 | U.S. High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 136,335 | 41.6M $ | 0.68 % | as of Apr 30, 2026 · Original filing |
| 81 | T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | 134,664 | 39.3M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 82 | VANGUARD MEGA CAP VALUE INDEX FUND VANGUARD WORLD FUND | 133,396 | 41.2M $ | 0.34 % | as of Feb 28, 2026 · Original filing |
| 83 | Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 132,989 | 41M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 84 | Fidelity Dividend Growth Fund Fidelity Securities Fund | 132,400 | 40.4M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| 85 | Large Cap Index Master Portfolio Master Investment Portfolio | 130,488 | 38.1M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 86 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 129,888 | 40.1M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 87 | BlackRock Advantage Large Cap Core Fund BlackRock Large Cap Series Funds, Inc. | 129,724 | 40M $ | 1.13 % | as of Feb 27, 2026 · Original filing |
| 88 | VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 129,389 | 39.9M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 89 | Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | 129,003 | 37.6M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| 90 | MFS Value Series MFS VARIABLE INSURANCE TRUST | 128,195 | 37.4M $ | 1.90 % | as of Mar 31, 2026 · Original filing |
| 91 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 127,983 | 39.1M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 92 | iShares ESG Aware MSCI USA ETF iShares Trust | 127,731 | 39.4M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| 93 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 121,671 | 35.5M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 94 | iShares U.S. Financials ETF iShares Trust | 119,585 | 36.5M $ | 1.07 % | as of Apr 30, 2026 · Original filing |
| 95 | Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 117,626 | 36.3M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| 96 | VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND | 116,426 | 35.9M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 97 | First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | 114,734 | 33.5M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 98 | Select Insurance Portfolio Fidelity Select Portfolios | 113,600 | 35.1M $ | 5.23 % | as of Feb 28, 2026 · Original filing |
| 99 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 112,031 | 34.2M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 100 | Fidelity Capital Appreciation Fund Fidelity Capital Trust | 105,627 | 32.2M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
Institutional managers
1778 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 | |
|---|---|---|---|
| BlackRock, Inc. | 21,633,053 | 6.3B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 16,133,981 | 4.7B $ | as of Mar 31, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | 14,050,703 | 4.1B $ | as of Mar 31, 2026 |
| FMR LLC | 11,999,445 | 3.5B $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 5,641,527 | 1.7B $ | as of Mar 31, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5,390,073 | 1.6B $ | as of Mar 31, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,903,665 | 1.4B $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 3,726,502 | 1.1B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 3,572,486 | 1B $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 3,484,676 | 1B $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 3,420,104 | 997.6M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 3,027,393 | 883M $ | as of Mar 31, 2026 |
| Clearbridge Investments, LLC | 2,798,428 | 816.2M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,724,193 | 794.6M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 2,458,492 | 717.1M $ | as of Mar 31, 2026 |
| UBS Group AG | 2,125,741 | 620M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 1,974,061 | 575.8M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 1,760,665 | 513.6M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 1,705,401 | 497.4M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 1,490,093 | 434.6M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,477,915 | 431.1M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,424,700 | 415.6M $ | as of Mar 31, 2026 |
| Amundi | 1,392,468 | 406.2M $ | as of Mar 31, 2026 |
| VANGUARD FIDUCIARY TRUST CO | 1,217,184 | 355M $ | as of Mar 31, 2026 |
| FEDERATED HERMES, INC. | 1,148,885 | 335.1M $ | as of Mar 31, 2026 |