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.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 129,888 | 40.1M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| BlackRock Advantage Large Cap Core Fund BlackRock Large Cap Series Funds, Inc. | 129,724 | 40M $ | 1.13 % | as of Feb 27, 2026 · Original filing |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 129,389 | 39.9M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| AQR Long-Short Equity Fund AQR Funds | 136,577 | 39.8M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| iShares ESG Aware MSCI USA ETF iShares Trust | 127,731 | 39.4M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| 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 |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 127,983 | 39.1M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| SPP Generation 60-tal Storebrand Asset Management AS | 13,729 | 38.1M SEK | 0.08 % | as of Mar 31, 2026 · Original filing |
| Large Cap Index Master Portfolio Master Investment Portfolio | 130,488 | 38.1M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Swedbank Robur Access Global Swedbank Robur Fonder AB | 13,693 | 38M SEK | 0.07 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | 129,003 | 37.6M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| MFS Value Series MFS VARIABLE INSURANCE TRUST | 128,195 | 37.4M $ | 1.90 % | as of Mar 31, 2026 · Original filing |
| SPP Generation 70-tal Storebrand Asset Management AS | 13,432 | 37.3M SEK | 0.11 % | as of Mar 31, 2026 · Original filing |
| iShares U.S. Financials ETF iShares Trust | 119,585 | 36.5M $ | 1.07 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 117,626 | 36.3M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| SEB USA Exposure SEB Funds AB | 13,064 | 36.3M SEK | 0.14 % | as of Mar 31, 2026 · Original filing |
| VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND | 116,426 | 35.9M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 121,671 | 35.5M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Select Insurance Portfolio Fidelity Select Portfolios | 113,600 | 35.1M $ | 5.23 % | as of Feb 28, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 112,031 | 34.2M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 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 |
| Fidelity Capital Appreciation Fund Fidelity Capital Trust | 105,627 | 32.2M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| Avantis U.S. Equity ETF American Century ETF Trust | 101,716 | 31.4M $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 99,901 | 30.5M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 104,403 | 30.5M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust | 96,990 | 29.9M $ | 0.52 % | as of Feb 28, 2026 · Original filing |
| Optimum Large Cap Value Fund Optimum Fund Trust | 100,679 | 29.4M $ | 1.67 % | as of Mar 31, 2026 · Original filing |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | 99,934 | 29.1M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 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 |
| Nuveen ESG Large-Cap Value ETF NuShares ETF Trust | 93,847 | 28.6M $ | 1.38 % | as of Apr 30, 2026 · Original filing |
| 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 |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 95,557 | 27.9M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| VOYA LARGE CAP VALUE FUND Voya Equity Trust | 89,709 | 27.7M $ | 1.71 % | as of Feb 28, 2026 · Original filing |
| VOYA GROWTH AND INCOME PORTFOLIO Voya Variable Funds | 94,516 | 27.6M $ | 1.14 % | as of Mar 31, 2026 · Original filing |
| Skandia Global Exponering Skandia Fonder AB | 9,800 | 27.2M SEK | 0.09 % | as of Mar 31, 2026 · Original filing |
| iShares U.S. Insurance ETF iShares Trust | 92,793 | 27.1M $ | 7.27 % | as of Mar 31, 2026 · Original filing |
| Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 88,270 | 26.9M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 83,803 | 25.6M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 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 |
| MFS Total Return Fund MFS Series Trust V | 79,590 | 23.2M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 75,636 | 23.1M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P 500 GARP ETF Invesco Exchange-Traded Fund Trust | 74,877 | 22.8M $ | 1.04 % | as of Apr 30, 2026 · Original filing |
| 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 |
| 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 |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 77,550 | 22.6M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 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 |
| AST Large-Cap Value Portfolio Advanced Series Trust | 74,466 | 21.7M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI ACWI ETF iShares Trust | 69,663 | 21.3M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust | 69,600 | 21.2M $ | 0.71 % | as of Apr 30, 2026 · Original filing |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 69,015 | 21.1M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| JNL/T. Rowe Price Value Fund JNL Series Trust | 70,619 | 20.6M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| Cullen High Dividend Equity Fund Cullen Funds Trust | 70,035 | 20.4M $ | 3.15 % | as of Mar 31, 2026 · Original filing |
| ClearBridge Variable Appreciation Portfolio Legg Mason Partners Variable Equity Trust | 69,421 | 20.2M $ | 1.80 % | as of Mar 31, 2026 · Original filing |
| Invesco Large Cap Value ETF Invesco Exchange-Traded Fund Trust | 66,190 | 20.2M $ | 1.37 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Active Value ETF J.P. Morgan Exchange-Traded Fund Trust | 69,097 | 20.2M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 68,288 | 19.9M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | 68,243 | 19.9M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 65,097 | 19.9M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 64,933 | 19.8M $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 64,417 | 19.7M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Multi-Manager Value Strategies Fund Columbia Funds Series Trust II | 63,352 | 19.6M $ | 0.35 % | as of Feb 28, 2026 · Original filing |
| Tax-Managed Value Portfolio Tax-Managed Value Portfolio | 64,030 | 19.5M $ | 1.66 % | as of Apr 30, 2026 · Original filing |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 63,681 | 19.4M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 63,359 | 19.3M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs U.S. Tax-Managed Equity Fund Goldman Sachs Trust | 65,766 | 19.2M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| Stock Index Fund Northern Funds | 64,840 | 18.9M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| American Beacon Large Cap Value Fund AMERICAN BEACON FUNDS | 61,416 | 18.7M $ | 0.62 % | as of Apr 30, 2026 · Original filing |
| ProShares UltraPro Dow30 ProShares Trust | 59,473 | 18.4M $ | 2.43 % | as of Feb 28, 2026 · Original filing |
| Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust | 60,026 | 18.3M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 59,829 | 18.3M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| Fidelity Advisor Value Strategies Fund Fidelity Advisor Series I | 58,800 | 18.1M $ | 0.94 % | as of Feb 28, 2026 · Original filing |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | 61,669 | 18M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST | 58,548 | 17.9M $ | 0.81 % | as of Apr 30, 2026 · Original filing |
| Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust | 61,216 | 17.9M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Equity Premium Income Fund JPMorgan Trust IV | 59,670 | 17.4M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| Lysa Global Equity Broad Lysa Fonder AB | 6,226 | 17.3M SEK | 0.08 % | as of Mar 31, 2026 · Original filing |
| Fidelity Growth and Income Portfolio Fidelity Securities Fund | 56,427 | 17.2M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 58,879 | 17.2M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| iShares U.S. Equity Factor ETF iShares Trust | 56,077 | 17.1M $ | 0.52 % | as of Apr 30, 2026 · Original filing |
| Handelsbanken Global High Dividend Low Volatility Criteria Handelsbanken Fonder AB | 6,059 | 16.8M SEK | 1.03 % | as of Mar 31, 2026 · Original filing |
| 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 |
| VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 51,067 | 15.8M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| Victory 500 Index Fund Victory Portfolios III | 51,202 | 15.6M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 51,151 | 15.6M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 5,590 | 15.5M SEK | 0.10 % | as of Mar 31, 2026 · Original filing |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 49,291 | 15.2M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| Large-Cap Value Portfolio PACIFIC SELECT FUND | 52,020 | 15.2M $ | 2.43 % | as of Mar 31, 2026 · Original filing |
| U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 49,097 | 15M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| VANGUARD MEGA CAP INDEX FUND VANGUARD WORLD FUND | 48,069 | 14.8M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| ProShares Ultra Dow30 ProShares Trust | 47,934 | 14.8M $ | 2.91 % | as of Feb 28, 2026 · Original filing |
| 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 |
| Nuveen S&P 500 Index Fund TIAA-CREF Funds | 48,294 | 14.7M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 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 |
| Bahl & Gaynor Dividend ETF ETF Series Solutions | 48,658 | 14.2M $ | 2.00 % | as of Mar 31, 2026 · Original filing |
| 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 |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 48,447 | 14.1M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Equity Index Fund JPMorgan Trust II | 47,779 | 13.9M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| LargeCap S&P 500 Index Fund Principal Funds, Inc | 45,531 | 13.9M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| First Trust Financials AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 43,711 | 13.3M $ | 1.24 % | as of Apr 30, 2026 · Original filing |
| iShares ESG Optimized MSCI USA ETF iShares Trust | 43,624 | 13.3M $ | 0.35 % | 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 |