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 | |
|---|---|---|---|---|---|
| 101 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 104,403 | 30.5M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 102 | Avantis U.S. Equity ETF American Century ETF Trust | 101,716 | 31.4M $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| 103 | Länsförsäkringar Global Vision Länsförsäkringar Fondförvaltning AB | 100,793 | 280.1M SEK | 1.22 % | as of Mar 31, 2026 · Original filing |
| 104 | Optimum Large Cap Value Fund Optimum Fund Trust | 100,679 | 29.4M $ | 1.67 % | as of Mar 31, 2026 · Original filing |
| 105 | Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | 99,934 | 29.1M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 106 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 99,901 | 30.5M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| 107 | College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund | 98,606 | 28.8M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 108 | Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust | 96,990 | 29.9M $ | 0.52 % | as of Feb 28, 2026 · Original filing |
| 109 | VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 95,557 | 27.9M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 110 | VOYA GROWTH AND INCOME PORTFOLIO Voya Variable Funds | 94,516 | 27.6M $ | 1.14 % | as of Mar 31, 2026 · Original filing |
| 111 | Nuveen ESG Large-Cap Value ETF NuShares ETF Trust | 93,847 | 28.6M $ | 1.38 % | as of Apr 30, 2026 · Original filing |
| 112 | iShares U.S. Insurance ETF iShares Trust | 92,793 | 27.1M $ | 7.27 % | as of Mar 31, 2026 · Original filing |
| 113 | JPMorgan U.S. Quality Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 91,619 | 28M $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| 114 | VOYA LARGE CAP VALUE FUND Voya Equity Trust | 89,709 | 27.7M $ | 1.71 % | as of Feb 28, 2026 · Original filing |
| 115 | Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 88,270 | 26.9M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 116 | Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 83,803 | 25.6M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 117 | MFS Total Return Fund MFS Series Trust V | 79,590 | 23.2M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 118 | State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 78,006 | 22.8M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 119 | VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 77,550 | 22.6M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 120 | Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 75,636 | 23.1M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 121 | Invesco KBW Property & Casualty Insurance ETF Invesco Exchange-Traded Fund Trust II | 75,509 | 23.3M $ | 8.41 % | as of Feb 28, 2026 · Original filing |
| 122 | Invesco S&P 500 GARP ETF Invesco Exchange-Traded Fund Trust | 74,877 | 22.8M $ | 1.04 % | as of Apr 30, 2026 · Original filing |
| 123 | AST Large-Cap Value Portfolio Advanced Series Trust | 74,466 | 21.7M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| 124 | Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II | 73,940 | 22.8M $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| 125 | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 73,206 | 22.6M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 126 | JNL/T. Rowe Price Value Fund JNL Series Trust | 70,619 | 20.6M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| 127 | Cullen High Dividend Equity Fund Cullen Funds Trust | 70,035 | 20.4M $ | 3.15 % | as of Mar 31, 2026 · Original filing |
| 128 | iShares MSCI ACWI ETF iShares Trust | 69,663 | 21.3M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 129 | Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust | 69,600 | 21.2M $ | 0.71 % | as of Apr 30, 2026 · Original filing |
| 130 | ClearBridge Variable Appreciation Portfolio Legg Mason Partners Variable Equity Trust | 69,421 | 20.2M $ | 1.80 % | as of Mar 31, 2026 · Original filing |
| 131 | JPMorgan Active Value ETF J.P. Morgan Exchange-Traded Fund Trust | 69,097 | 20.2M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 132 | Schwab 1000 Index Fund SCHWAB INVESTMENTS | 69,015 | 21.1M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 133 | SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 68,288 | 19.9M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| 134 | VIP Index 500 Portfolio Variable Insurance Products Fund II | 68,243 | 19.9M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 135 | Invesco Large Cap Value ETF Invesco Exchange-Traded Fund Trust | 66,190 | 20.2M $ | 1.37 % | as of Apr 30, 2026 · Original filing |
| 136 | Goldman Sachs U.S. Tax-Managed Equity Fund Goldman Sachs Trust | 65,766 | 19.2M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| 137 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 65,097 | 19.9M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| 138 | Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 64,933 | 19.8M $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| 139 | Stock Index Fund Northern Funds | 64,840 | 18.9M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 140 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 64,417 | 19.7M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 141 | Tax-Managed Value Portfolio Tax-Managed Value Portfolio | 64,030 | 19.5M $ | 1.66 % | as of Apr 30, 2026 · Original filing |
| 142 | Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 63,681 | 19.4M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 143 | Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 63,359 | 19.3M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 144 | Multi-Manager Value Strategies Fund Columbia Funds Series Trust II | 63,352 | 19.6M $ | 0.35 % | as of Feb 28, 2026 · Original filing |
| 145 | JNL/Mellon S&P 500 Index Fund JNL Series Trust | 61,669 | 18M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 146 | American Beacon Large Cap Value Fund AMERICAN BEACON FUNDS | 61,416 | 18.7M $ | 0.62 % | as of Apr 30, 2026 · Original filing |
| 147 | Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust | 61,216 | 17.9M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 148 | Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust | 60,026 | 18.3M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 149 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 59,829 | 18.3M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 150 | JPMorgan Equity Premium Income Fund JPMorgan Trust IV | 59,670 | 17.4M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 151 | ProShares UltraPro Dow30 ProShares Trust | 59,473 | 18.4M $ | 2.43 % | as of Feb 28, 2026 · Original filing |
| 152 | iShares Russell 3000 ETF iShares Trust | 58,879 | 17.2M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 153 | Fidelity Advisor Value Strategies Fund Fidelity Advisor Series I | 58,800 | 18.1M $ | 0.94 % | as of Feb 28, 2026 · Original filing |
| 154 | Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST | 58,548 | 17.9M $ | 0.81 % | as of Apr 30, 2026 · Original filing |
| 155 | Fidelity Growth and Income Portfolio Fidelity Securities Fund | 56,427 | 17.2M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 156 | iShares U.S. Equity Factor ETF iShares Trust | 56,077 | 17.1M $ | 0.52 % | as of Apr 30, 2026 · Original filing |
| 157 | Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust | 54,755 | 16.7M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 158 | Storebrand USA Storebrand Asset Management AS | 54,092 | 150.3M SEK | 0.32 % | as of Mar 31, 2026 · Original filing |
| 159 | Large-Cap Value Portfolio PACIFIC SELECT FUND | 52,020 | 15.2M $ | 2.43 % | as of Mar 31, 2026 · Original filing |
| 160 | Victory 500 Index Fund Victory Portfolios III | 51,202 | 15.6M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 161 | Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 51,151 | 15.6M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 162 | VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 51,067 | 15.8M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| 163 | VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 49,291 | 15.2M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 164 | U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 49,097 | 15M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 165 | Bahl & Gaynor Dividend ETF ETF Series Solutions | 48,658 | 14.2M $ | 2.00 % | as of Mar 31, 2026 · Original filing |
| 166 | State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF SPDR SERIES TRUST | 48,537 | 14.2M $ | 0.96 % | as of Mar 31, 2026 · Original filing |
| 167 | EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 48,447 | 14.1M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 168 | Nuveen S&P 500 Index Fund TIAA-CREF Funds | 48,294 | 14.7M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 169 | VANGUARD MEGA CAP INDEX FUND VANGUARD WORLD FUND | 48,069 | 14.8M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 170 | ProShares Ultra Dow30 ProShares Trust | 47,934 | 14.8M $ | 2.91 % | as of Feb 28, 2026 · Original filing |
| 171 | Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 47,893 | 14.8M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 172 | JPMorgan Equity Index Fund JPMorgan Trust II | 47,779 | 13.9M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 173 | NYLI Epoch U.S. Equity Yield Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 46,954 | 14.3M $ | 1.23 % | as of Apr 30, 2026 · Original filing |
| 174 | Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | 45,594 | 13.3M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| 175 | LargeCap S&P 500 Index Fund Principal Funds, Inc | 45,531 | 13.9M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 176 | LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 45,406 | 13.2M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 177 | EQ/Equity 500 Index Portfolio EQ Advisors Trust | 44,790 | 13.1M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 178 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 44,366 | 12.9M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 179 | 500 Index Trust John Hancock Variable Insurance Trust | 44,206 | 12.9M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 180 | Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 44,066 | 122.4M SEK | 0.10 % | as of Mar 31, 2026 · Original filing |
| 181 | Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 43,995 | 122.2M SEK | 0.08 % | as of Mar 31, 2026 · Original filing |
| 182 | First Trust Financials AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 43,711 | 13.3M $ | 1.24 % | as of Apr 30, 2026 · Original filing |
| 183 | iShares ESG Optimized MSCI USA ETF iShares Trust | 43,624 | 13.3M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| 184 | Applied Finance Select Fund World Funds Trust | 42,656 | 13M $ | 1.97 % | as of Apr 30, 2026 · Original filing |
| 185 | NYLIM VP Epoch U.S. Equity Yield Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 42,636 | 12.4M $ | 1.38 % | as of Mar 31, 2026 · Original filing |
| 186 | SEB Global Aktiefond SEB Funds AB | 42,586 | 118.3M SEK | 0.98 % | as of Mar 31, 2026 · Original filing |
| 187 | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 42,250 | 12.3M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 188 | WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | 41,516 | 12.1M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 189 | Direxion Daily Financial Bull 3X Shares Direxion Shares ETF Trust | 41,373 | 12.6M $ | 0.64 % | as of Apr 30, 2026 · Original filing |
| 190 | Boston Partners All-Cap Value Fund RBB Fund, Inc. | 40,734 | 12.6M $ | 0.97 % | as of Feb 28, 2026 · Original filing |
| 191 | iShares MSCI Global Min Vol Factor ETF iShares, Inc. | 40,268 | 12.4M $ | 0.35 % | as of Feb 28, 2026 · Original filing |
| 192 | Franklin Global Allocation Fund Franklin Fund Allocator Series | 40,187 | 11.7M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 193 | AQR Managed Futures Strategy Fund AQR Funds | 40,004 | 11.7M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 194 | Invesco Dow Jones Industrial Average Dividend ETF Invesco Exchange-Traded Fund Trust | 39,644 | 12.1M $ | 2.66 % | as of Apr 30, 2026 · Original filing |
| 195 | SEB Dynamisk Aktiefond SEB Funds AB | 39,386 | 109.4M SEK | 0.48 % | as of Mar 31, 2026 · Original filing |
| 196 | JNL/Mellon Financial Sector Fund JNL Series Trust | 38,638 | 11.3M $ | 0.83 % | as of Mar 31, 2026 · Original filing |
| 197 | AQR Equity Market Neutral Fund AQR Funds | 38,586 | 11.3M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 198 | Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II | 38,422 | 11.9M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 199 | Shelton Equity Income Fund SHELTON FUNDS | 38,100 | 11.8M $ | 1.11 % | as of Feb 28, 2026 · Original filing |
| 200 | PSF Stock Index Portfolio Prudential Series Fund | 38,048 | 11.1M $ | 0.11 % | as of Mar 31, 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 |