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 | |
|---|---|---|---|---|---|
| 801 | SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 431 | 125.7K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 802 | E*TRADE No Fee Large Cap Index Fund E Trade Trust | 419 | 127.9K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 803 | NAA WORLD EQUITY INCOME New Age Alpha Funds Trust | 415 | 121K $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 804 | THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | 414 | 120.8K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 805 | AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 407 | 118.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 806 | SPP Generation 40-tal Storebrand Asset Management AS | 404 | 1.1M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 807 | AST Preservation Asset Allocation Portfolio Advanced Series Trust | 404 | 117.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 808 | BNY Mellon Mid Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST | 401 | 123.8K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 809 | WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | 376 | 109.7K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 810 | iShares ESG Optimized MSCI USA Min Vol Factor ETF iShares Trust | 370 | 112.9K $ | 1.54 % | as of Apr 30, 2026 · Original filing |
| 811 | Calamos Antetokounmpo Sustainable Equities Fund Calamos Antetokounmpo Sustainable Equities Trust | 357 | 104.1K $ | 2.10 % | as of Mar 31, 2026 · Original filing |
| 812 | AQR MS Fusion Fund AQR Funds | 357 | 104.1K $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| 813 | Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust | 355 | 109.6K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 814 | MML Managed Volatility Fund MML SERIES INVESTMENT FUND | 348 | 101.5K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 815 | S&P 500 Pure Value Fund Rydex Variable Trust | 322 | 93.9K $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| 816 | The ESG Growth Portfolio HC Capital Trust | 314 | 91.6K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 817 | Fidelity Dynamic Buffered Equity ETF Fidelity Greenwood Street Trust | 313 | 95.5K $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| 818 | BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | 309 | 90.1K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 819 | Federated Hermes Prudent Bear Fund Federated Hermes Equity Funds | 300 | 87.5K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 820 | ProShares S&P 500 Ex-Energy ETF ProShares Trust | 295 | 91K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 821 | Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | 293 | 85.5K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 822 | GodFond Sverige & Världen Storebrand Asset Management AS | 291 | 808.6K SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 823 | S&P 500 2x Strategy Fund Rydex Variable Trust | 287 | 83.7K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 824 | Global Atlantic BlackRock Disciplined Growth Portfolio Forethought Variable Insurance Trust | 286 | 83.4K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 825 | E*TRADE No Fee Total Market Index Fund E Trade Trust | 283 | 86.4K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 826 | Gotham Large Value Fund FundVantage Trust | 280 | 81.7K $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 827 | ProShares Ultra S&P 500 Equal Weight ProShares Trust | 274 | 84.6K $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 828 | ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | 271 | 79K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 829 | Forester Value Fund FORESTER FUNDS INC | 270 | 78.8K $ | 2.18 % | as of Mar 31, 2026 · Original filing |
| 830 | Cicero-Optimum US Sector Fund Cicero Fonder AB | 267 | 737.3K SEK | 0.23 % | as of Mar 31, 2026 · Original filing |
| 831 | iShares S&P 500 ex S&P 100 ETF iShares Trust | 263 | 76.7K $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 832 | Large Company Value Portfolio Wilshire Mutual Funds Inc | 260 | 75.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 833 | Simplify Next Intangible Core Index ETF Simplify Exchange Traded Funds | 257 | 75K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 834 | AQR CVX Fusion Fund AQR Funds | 245 | 71.5K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 835 | Global X S&P 500 Covered Call & Growth ETF GLOBAL X FUNDS | 237 | 72.3K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 836 | American Conservative Values ETF ETF Opportunities Trust | 235 | 71.7K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 837 | AST Quantitative Modeling Portfolio Advanced Series Trust | 230 | 67.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 838 | Financial Services Fund Rydex Variable Trust | 227 | 66.2K $ | 0.79 % | as of Mar 31, 2026 · Original filing |
| 839 | SEB Global Exposure SEB Funds AB | 226 | 628K SEK | 0.10 % | as of Mar 31, 2026 · Original filing |
| 840 | The Catholic SRI Growth Portfolio HC Capital Trust | 221 | 64.5K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 841 | SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust | 219 | 63.9K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 842 | Avantis Inflation Focused Equity ETF American Century ETF Trust | 216 | 66.7K $ | 0.74 % | as of Feb 28, 2026 · Original filing |
| 843 | Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 215 | 62.7K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 844 | State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST | 215 | 62.7K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 845 | DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | 210 | 61.3K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 846 | Financial Services Fund Rydex Series Funds | 200 | 58.3K $ | 0.79 % | as of Mar 31, 2026 · Original filing |
| 847 | HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust | 200 | 58.3K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 848 | Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 199 | 58K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 849 | UBS U.S. Allocation Fund UBS INVESTMENT TRUST | 184 | 56.8K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 850 | PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST | 177 | 54K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 851 | T. Rowe Price Financials ETF T. Rowe Price Exchange-Traded Funds, Inc. | 176 | 51.3K $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 852 | Global X S&P 500 Risk Managed Income ETF GLOBAL X FUNDS | 174 | 53.1K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 853 | Invesco S&P 500 Downside Hedged ETF Invesco Actively Managed Exchange-Traded Fund Trust | 167 | 51K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 854 | Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 156 | 45.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 855 | ProShares S&P 500 Ex-Health Care ETF ProShares Trust | 151 | 46.6K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 856 | Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 150 | 43.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 857 | FINANCIALS ULTRASECTOR PROFUND ProFunds | 148 | 45.2K $ | 0.68 % | as of Apr 30, 2026 · Original filing |
| 858 | Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | 148 | 43.2K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 859 | Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF Morgan Stanley ETF Trust | 148 | 43.2K $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 860 | BULL PROFUND ProFunds | 139 | 42.4K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 861 | PROFUND VP LARGE CAP VALUE ProFunds | 137 | 40K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 862 | PROFUND VP BULL ProFunds | 130 | 37.9K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 863 | LoCorr Strategic Allocation Fund LoCorr Investment Trust | 124 | 36.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 864 | Themes US Cash Flow Champions ETF Themes ETF Trust | 119 | 34.7K $ | 1.12 % | as of Mar 31, 2026 · Original filing |
| 865 | Storebrand USA Plus Storebrand Asset Management AS | 114 | 316.8K SEK | 0.14 % | as of Mar 31, 2026 · Original filing |
| 866 | iShares S&P 500 3% Capped ETF iShares Trust | 111 | 32.4K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 867 | iShares Enhanced Large Cap Core Active ETF BlackRock ETF Trust | 102 | 31.1K $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| 868 | NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | 100 | 29.2K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 869 | NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | 98 | 28.6K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 870 | Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 97 | 28.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 871 | T. Rowe Price Hedged Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 86 | 25.1K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 872 | Hotchkis & Wiley SMID Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 83 | 24.2K $ | 0.98 % | as of Mar 31, 2026 · Original filing |
| 873 | Voya VACS Series LCC Fund Voya Equity Trust | 82 | 25.3K $ | 0.87 % | as of Feb 28, 2026 · Original filing |
| 874 | Invesco MSCI World SRI Index Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 81 | 23K $ | 0.35 % | as of Jan 31, 2026 · Original filing |
| 875 | Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 78 | 23.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 876 | Nova Fund Rydex Variable Trust | 78 | 22.8K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 877 | Storebrand Global Developed Markets Storebrand Asset Management AS | 76 | 211.2K SEK | 0.21 % | as of Mar 31, 2026 · Original filing |
| 878 | QRAFT AI-Enhanced U.S. Large Cap ETF Exchange Listed Funds Trust | 74 | 22.6K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 879 | Harbor AlphaEdge Large Cap Value ETF Harbor ETF Trust | 71 | 21.7K $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| 880 | Xtrackers S&P 500 Diversified Sector Weight ETF DBX ETF Trust | 70 | 21.6K $ | 0.32 % | as of Feb 28, 2026 · Original filing |
| 881 | WisdomTree 500 Digital Fund WisdomTree Digital Trust | 65 | 19K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 882 | SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 61 | 18.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 883 | UBS GLOBAL ALLOCATION FUND UBS FUNDS | 59 | 17.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 884 | FlexShares ESG & Climate US Large Cap Core Index Fund FlexShares Trust | 57 | 17.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 885 | PROFUND VP ULTRABULL ProFunds | 54 | 15.8K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 886 | Skandia Försiktig Skandia Fonder AB | 47 | 130.6K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 887 | PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III | 44 | 13.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 888 | LARGE-CAP VALUE PROFUND ProFunds | 43 | 13.1K $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 889 | MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | 43 | 12.5K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 890 | T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 43 | 12.5K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 891 | Sector Rotation Fund Meeder Funds | 42 | 12.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 892 | NPF Core Equity ETF Elevation Series Trust | 36 | 11K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 893 | Innovator Equity Premium Income - Daily PutWrite ETF Innovator ETFs Trust | 25 | 7.6K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 894 | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF Cyber Hornet Trust | 20 | 5.8K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 895 | Global X S&P 500 Christian Values ETF GLOBAL X FUNDS | 19 | 5.8K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 896 | Vox Populi ETF Advisors Series Trust | 18 | 5.5K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 897 | Global X U.S. 500 ETF GLOBAL X FUNDS | 16 | 4.9K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 898 | Global X S&P 500 Tail Risk ETF GLOBAL X FUNDS | 13 | 4K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 899 | Global X S&P 500 Collar 95-110 ETF GLOBAL X FUNDS | 12 | 3.7K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 900 | Global X S&P 500 U.S. Revenue Leaders ETF GLOBAL X FUNDS | 12 | 3.7K $ | 0.18 % | 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 |