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 | |
|---|---|---|---|---|---|
| 601 | LargeCap Value Fund III Principal Funds, Inc | 2,995 | 913.9K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 602 | DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 2,988 | 871.5K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 603 | Victory Cornerstone Aggressive Fund Victory Portfolios III | 2,979 | 919.4K $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 604 | Fidelity Yield Enhanced Equity ETF Fidelity Greenwood Street Trust | 2,957 | 902.3K $ | 0.54 % | as of Apr 30, 2026 · Original filing |
| 605 | Invesco S&P 500 Concentrated QVM ETF Invesco Exchange-Traded Fund Trust II | 2,924 | 902.5K $ | 0.70 % | as of Feb 28, 2026 · Original filing |
| 606 | SEB Active 55 SEB Funds AB | 2,911 | 8.1M SEK | 0.05 % | as of Mar 31, 2026 · Original filing |
| 607 | JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I | 2,907 | 847.9K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 608 | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust | 2,904 | 896.3K $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 609 | GMO Implementation Fund GMO TRUST | 2,899 | 894.7K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 610 | Clearwater Core Equity Fund Clearwater Investment Trust | 2,871 | 837.4K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 611 | T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 2,863 | 873.6K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 612 | Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | 2,821 | 822.8K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 613 | Applied Finance Dividend Fund World Funds Trust | 2,748 | 838.5K $ | 2.74 % | as of Apr 30, 2026 · Original filing |
| 614 | Goldman Sachs JUST U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 2,711 | 836.7K $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 615 | AQR MS Fusion HV Fund AQR Funds | 2,688 | 784K $ | 1.34 % | as of Mar 31, 2026 · Original filing |
| 616 | First Trust Horizon Managed Volatility Domestic ETF First Trust Exchange-Traded Fund III | 2,660 | 811.7K $ | 1.12 % | as of Apr 30, 2026 · Original filing |
| 617 | Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | 2,657 | 775K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 618 | T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 2,651 | 818.2K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 619 | iShares ESG Select Screened S&P 500 ETF iShares Trust | 2,648 | 772.4K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 620 | Aptus Large Cap Upside ETF ETF Series Solutions | 2,578 | 786.7K $ | 0.78 % | as of Apr 30, 2026 · Original filing |
| 621 | TIFF MULTI-ASSET FUND TIFF Investment Program | 2,543 | 741.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 622 | SEB Active 80 SEB Funds AB | 2,516 | 7M SEK | 0.07 % | as of Mar 31, 2026 · Original filing |
| 623 | iShares MSCI USA Size Factor ETF iShares Trust | 2,498 | 762.2K $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 624 | AQR Large Cap Multi-Style Fund AQR Funds | 2,477 | 722.5K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 625 | MML Equity Index Fund MML SERIES INVESTMENT FUND | 2,460 | 717.5K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 626 | JPMorgan Global Allocation Fund JPMorgan Trust I | 2,437 | 743.6K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 627 | Länsförsäkringar USA Aktiv Länsförsäkringar Fondförvaltning AB | 2,354 | 6.5M SEK | 0.15 % | as of Mar 31, 2026 · Original filing |
| 628 | Victory Growth and Tax Strategy Fund Victory Portfolios III | 2,350 | 725.3K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 629 | Dow Jones Industrial Average Fund Rydex Series Funds | 2,345 | 684K $ | 3.54 % | as of Mar 31, 2026 · Original filing |
| 630 | AQR Trend Total Return Fund AQR Funds | 2,324 | 677.9K $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 631 | JNL/Mellon World Index Fund JNL Series Trust | 2,301 | 671.2K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 632 | WisdomTree Efficient Gold Plus Equity Strategy Fund WisdomTree Trust | 2,296 | 708.6K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 633 | Nuveen ESG Dividend ETF NuShares ETF Trust | 2,290 | 698.8K $ | 1.54 % | as of Apr 30, 2026 · Original filing |
| 634 | iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 2,283 | 696.6K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 635 | SEB Global Sustainable Companies Fund SEB Funds AB | 2,277 | 6.3M SEK | 0.47 % | as of Mar 31, 2026 · Original filing |
| 636 | Nordea Stabil Nordea Funds Ab | 2,267 | 6.3M SEK | 0.49 % | as of Mar 31, 2026 · Original filing |
| 637 | SPP Generation 50-tal Storebrand Asset Management AS | 2,211 | 6.1M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 638 | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series | 2,204 | 642.9K $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 639 | NYLI Candriam U.S. Large Cap Equity ETF New York Life Investments ETF Trust | 2,174 | 663.4K $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 640 | AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 2,168 | 632.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 641 | Global X Conscious Companies ETF GLOBAL X FUNDS | 2,143 | 661.4K $ | 0.59 % | as of Feb 28, 2026 · Original filing |
| 642 | Lannebo Marknad USA Lannebo Kapitalförvaltning AB | 2,130 | 5.9M SEK | 0.14 % | as of Mar 31, 2026 · Original filing |
| 643 | JNL S&P 500 Index Fund JNL Series Trust | 2,130 | 621.3K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 644 | NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | 2,116 | 617.2K $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| 645 | VANGUARD U.S. MINIMUM VOLATILITY ETF VANGUARD WELLINGTON FUND | 2,106 | 650K $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 646 | Lysa Global Equity Focus Lysa Fonder AB | 2,095 | 5.8M SEK | 0.10 % | as of Mar 31, 2026 · Original filing |
| 647 | Wilmington Large-Cap Strategy Fund Wilmington Funds | 2,080 | 634.7K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 648 | NAA LARGE CAP VALUE FUND New Age Alpha Funds Trust | 2,074 | 604.9K $ | 0.91 % | as of Mar 31, 2026 · Original filing |
| 649 | Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust | 2,065 | 630.1K $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| 650 | SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | 2,065 | 602.3K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 651 | Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 2,059 | 635.5K $ | 0.09 % | as of Feb 27, 2026 · Original filing |
| 652 | Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO | 2,011 | 613.6K $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 653 | Hartford Disciplined US Equity ETF Lattice Strategies Trust | 2,008 | 612.7K $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| 654 | The Covered Bridge Fund NORTHERN LIGHTS FUND TRUST III | 2,000 | 583.4K $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| 655 | SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 1,950 | 595K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 656 | CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | 1,939 | 565.6K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 657 | Fidelity Mid Cap Value K6 Fund Fidelity Devonshire Trust | 1,929 | 588.6K $ | 0.48 % | as of Apr 30, 2026 · Original filing |
| 658 | 1290 VT Socially Responsible Portfolio EQ Advisors Trust | 1,920 | 560K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 659 | Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST | 1,906 | 555.9K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 660 | LSV Conservative Value Equity Fund ADVISORS' INNER CIRCLE FUND | 1,900 | 579.8K $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| 661 | EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 1,900 | 554.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 662 | Sofi Select 500 ETF Tidal Trust I | 1,882 | 580.9K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 663 | Systematic Value Fund VALIC Co I | 1,858 | 573.5K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 664 | LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,842 | 537.3K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 665 | Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB | 1,839 | 5.1M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 666 | U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | 1,805 | 526.5K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 667 | Venerable World Equity Fund Venerable Variable Insurance Trust | 1,760 | 513.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 668 | Barrons 400 ETF ALPS ETF TRUST | 1,748 | 539.5K $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| 669 | GMO U.S. Value ETF GMO ETF Trust | 1,715 | 529.3K $ | 0.67 % | as of Feb 28, 2026 · Original filing |
| 670 | Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB | 1,677 | 4.7M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 671 | EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 1,677 | 489.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 672 | Parametric Hedged Equity ETF Morgan Stanley ETF Trust | 1,665 | 485.6K $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 673 | Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust | 1,659 | 512K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 674 | Horizon Defensive Core Fund Horizon Funds | 1,659 | 512K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 675 | Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 1,657 | 511.4K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 676 | EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 1,644 | 479.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 677 | First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 1,638 | 499.8K $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| 678 | Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 1,628 | 4.5M SEK | 0.16 % | as of Mar 31, 2026 · Original filing |
| 679 | S&P 500 Pure Value Fund Rydex Series Funds | 1,622 | 473.1K $ | 0.79 % | as of Mar 31, 2026 · Original filing |
| 680 | Bridge Builder Large Cap Growth Fund Bridge Builder Trust | 1,617 | 471.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 681 | PanAgora Global Diversified Risk Portfolio Brighthouse Funds Trust I | 1,613 | 470.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 682 | Optimize Strategy Index ETF Advisor Managed Portfolios | 1,555 | 453.6K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 683 | State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 1,551 | 452.4K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 684 | ProShares S&P 500 Ex-Technology ETF ProShares Trust | 1,550 | 478.4K $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 685 | Strategic Alternatives Fund GuideStone Funds | 1,548 | 451.5K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 686 | Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB | 1,541 | 4.3M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 687 | NVIT Fidelity Institutional AM Worldwide Fund Nationwide Variable Insurance Trust | 1,500 | 437.5K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 688 | First Trust Lunt U.S. Factor Rotation ETF First Trust Exchange-Traded Fund | 1,497 | 436.6K $ | 0.87 % | as of Mar 31, 2026 · Original filing |
| 689 | Invesco Multi-Strategy Fund AIM Investment Funds (Invesco Investment Funds) | 1,479 | 451.3K $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 690 | JNL/T. Rowe Price Balanced Fund JNL Series Trust | 1,475 | 430.2K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 691 | Avanza USA Avanza Fonder AB | 1,463 | 4.1M SEK | 0.15 % | as of Mar 31, 2026 · Original filing |
| 692 | EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 1,459 | 425.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 693 | Rayliant Wilshire NxtGen US Large Cap Equity ETF ADVISORS' INNER CIRCLE III | 1,411 | 411.6K $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| 694 | SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 1,393 | 406.3K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 695 | SEB Active 30 SEB Funds AB | 1,388 | 3.9M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 696 | Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 1,361 | 415.3K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 697 | Hartford US Value ETF Lattice Strategies Trust | 1,354 | 413.2K $ | 0.89 % | as of Apr 30, 2026 · Original filing |
| 698 | Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | 1,354 | 394.9K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 699 | GMO Benchmark-Free Fund GMO TRUST | 1,352 | 417.3K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 700 | SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 1,341 | 409.2K $ | 0.38 % | 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 |