ETF Holdings Breakdown of TRV

Stock Name	The Travelers Companies Inc
Ticker	TRV(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US89417E1091
LEI	549300Y650407RU8B149
Ticker	TRV(EUR) Euronext Paris

TRV institutional holdings

The following institutional investment holdings of TRV have been identified

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2025-12-29	IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist))	1,268	USD 370,167	291.93
2025-12-29	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	60,867	USD 17,768,903	291.93
2025-12-29	IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc))	30,390	USD 8,871,753	291.93
2025-12-29	IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc))	23,436	USD 6,841,671	291.93
2025-12-29	IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist))	156,482	USD 45,681,790	291.93
2025-12-29	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	14,682	USD 4,286,116	291.93
2025-12-29	IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc))	60,061	USD 17,533,608	291.93
2025-12-29	IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc))	78,672	USD 22,966,717	291.93
2025-12-29	IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist)	706	USD 206,103	291.93
2025-12-29	IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc)	1,865	USD 544,449	291.93
2025-12-29	IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc))	45	USD 13,137	291.93
2025-12-29	IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc))	30,390	USD 8,871,753	291.93
2025-12-29	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	344,736	USD 100,638,780	291.93
2025-12-29	IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc))	3,936	USD 1,149,036	291.93
2025-12-29	IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc))	4,697	USD 1,371,195	291.93
2025-12-29	IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc)	653	USD 190,630	291.93
2025-12-29	IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist))	45	USD 13,137	291.93
2025-12-29	IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist))	77,775	USD 22,704,856	291.93
2025-12-29	IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist))	24,040	USD 7,017,997	291.93
2025-12-29	IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD)	4,702	USD 1,372,655	291.93
2025-12-29	IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc))	5,307	USD 1,147,737	216.27
2025-12-29	IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc))	35,552	USD 8,820,171	248.09
2025-12-29	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	1,360	USD 294,125	216.27
2025-12-29	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	15,446	USD 3,832,031	248.09
2025-12-29	IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc))	69,874	USD 20,398,317	291.93
2025-12-29	IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc))	344,736	USD 100,638,780 -0.1%	291.93
2025-12-29	IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc))	11,681	USD 3,410,034	291.93
2025-12-29	IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc)	209,145	USD 61,055,700	291.93
2025-12-29	IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc))	523,614	USD 152,858,635	291.93
2025-12-29	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	60,867 0.1%	USD 17,768,903 0.0%	291.93
2025-12-29	IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc))	55,521	USD 16,208,246	291.93
2025-12-29	IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc))	65,563	USD 19,139,807	291.93
2025-12-29	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	344,736	USD 100,638,780	291.93
2025-12-29	IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist))	523,614	USD 152,858,635	291.93
2025-12-29	IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist))	55,521	USD 16,208,246	291.93
2025-12-29	IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc))	78,672 0.1%	USD 22,966,717 0.0%	291.93
2025-12-29	IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist))	78,672	USD 22,966,717	291.93
2025-12-29	IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF)	18,963	USD 5,535,869	291.93
2025-12-29	IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist))	18,963	USD 5,535,869	291.93
2025-12-29	IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP)	43,242	USD 12,623,637	291.93
2025-12-29	IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist))	64	USD 18,684	291.94
2025-12-29	IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc))	65,563	USD 19,139,807	291.93
2025-12-29	IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist))	214,518	USD 62,624,240	291.93
2025-12-29	IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist))	6,637	USD 1,937,539	291.93
2025-12-29	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	344,736	USD 100,638,780	291.93
2025-12-29	IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc))	7,151	USD 2,087,591	291.93
2025-12-29	IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc))	19,315	USD 5,638,628	291.93
2025-12-29	IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc))	523,614	USD 152,858,635	291.93
2025-12-29	IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc))	156,482	USD 45,681,790	291.93
2025-12-29	IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist))	60,502	USD 17,662,349	291.93
2025-12-29	IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc))	706	USD 206,103	291.93
2025-12-29	IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc))	3,041	USD 887,759	291.93
2025-12-29	IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP)	111,493	USD 32,548,151	291.93
2025-12-29	IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist))	111,493	USD 32,548,151	291.93
2025-12-29	IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist))	3,041	USD 887,759	291.93
2025-12-29	IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF)	34,398	USD 10,041,808	291.93
2025-12-29	IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc))	60,502	USD 17,662,349	291.93
2025-12-29	IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF)	111,493	USD 32,548,151	291.93
2025-12-29	IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc))	2,301	USD 671,731	291.93
2025-12-29	IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc))	64	USD 18,684	291.94
2025-12-29	IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP)	2,301	USD 671,731	291.93
2025-12-29	IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist))	60,502	USD 17,662,349 -0.1%	291.93
2025-12-29	IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist))	60,502	USD 17,662,349	291.93
2025-12-26	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	2,066	USD 603,520 -0.6%	292.12
2025-12-24	IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP)	43,242	USD 12,706,229 0.3%	293.84
Total =	5,486,224	USD 1,598,936,276

News associated with TRV

YieldBoost TRV To 4.8% Using Options: Shareholders of Travelers Companies Inc (Symbol: TRV) looking to boost their income beyond the stock's 1.6% annualized dividend yield can sell the January 2027 covered call at the $320 strike and collect the premium based on the $11.80 bid, which annualizes to an additional 3.2% - 2025-09-18 12:43:17
DIA, TRV, HON, JNJ: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Dow Jones Industrial Average ETF Trust (Symbol: DIA) where we have detected an approximate $112.0 million dollar outflow -- that's a 0.3% decre - 2025-08-22 11:52:27
Notable ETF Inflow Detected - DIA, HD, SHW, TRV: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Dow Jones Industrial Average ETF Trust (Symbol: DIA) where we have detected an approximate $786.5 million dollar inflow -- that's a 2.0% increas - 2025-08-14 14:07:04
DIA, HD, SHW, TRV: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Dow Jones Industrial Average ETF Trust (Symbol: DIA) where we have detected an approximate $441.1 million dollar inflow -- that's a 1.2% increas - 2025-08-06 11:52:58
Noteworthy ETF Outflows: DIA, TRV, MMM, NKE: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Dow Jones Industrial Average ETF Trust (Symbol: DIA) where we have detected an approximate $627.7 million dollar outflow -- that's a 1.6% decre - 2025-07-29 11:59:59
Dow Movers: TRV, AAPL: In early trading on Wednesday, shares of Apple topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.6%. Year to date, Apple has lost about 15.7% of its value. And the worst performing Dow component thus far on the day is Travelers - 2025-07-02 11:22:28
Notable ETF Inflow Detected - DYNF, PH, HIG, TRV: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Equity Factor Rotation Active ETF (Symbol: DYNF) where we have detected an approximate $221.4 million dollar inflow -- that's a 1.2% inc - 2025-06-17 11:54:29
Dow Movers: TRV, NKE: In early trading on Monday, shares of Nike topped the list of the day's best performing Dow Jones Industrial Average components, trading up 7.2%. Year to date, Nike has lost about 17.4% of its value. And the worst performing Dow component thus far on the day is Travelers Comp - 2025-05-12 12:29:21
DFAC, KR, TRV, BMY: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Dimensional US Core Equity 2 ETF (Symbol: DFAC) where we have detected an approximate $253.5 million dollar outflow -- that's a 0.8% decrease week o - 2025-04-28 12:08:39
Dow Movers: NVDA, TRV: In early trading on Thursday, shares of Travelers Companies topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.1%. Year to date, Travelers Companies registers a 4.8% gain. And the worst performing Dow component thus far on the da - 2025-04-17 11:48:43
Company News for Apr 17, 2025: Companies In The News Article Are:AMD,ABT, PGR, TRV - 2025-04-17 10:41:00
Company News for Apr 17, 2025: Companies In The News Article Are:AMD,ABT, PGR, TRV - 2025-04-17 10:41:00
Dow Movers: NVDA, TRV: In early trading on Wednesday, shares of Travelers Companies topped the list of the day's best performing Dow Jones Industrial Average components, trading up 2.8%. Year to date, Travelers Companies registers a 6.5% gain. And the worst performing Dow component thus far on the d - 2025-04-16 11:17:47
Travelers Companies (TRV) Shares Cross Below 200 DMA: In trading on Monday, shares of Travelers Companies Inc (Symbol: TRV) crossed below their 200 day moving average of $238.68, changing hands as low as $230.43 per share. Travelers Companies Inc shares are currently trading off about 3.9% on the day. The chart below shows the on - 2025-04-07 12:56:23
Dow Movers: MCD, TRV: In early trading on Friday, shares of Travelers Companies topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.1%. Year to date, Travelers Companies registers a 10.2% gain. And the worst performing Dow component thus far on the day - 2025-03-28 12:30:27
FVAL, SCHW, CTSH, TRV: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Fidelity Value Factor ETF (Symbol: FVAL) where we have detected an approximate $137.4 million dollar outflow -- that's a 14.2% decrease week over we - 2025-03-24 12:51:34
Noteworthy ETF Outflows: DIA, SHW, TRV, BA: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Dow Jones Industrial Average ETF Trust (Symbol: DIA) where we have detected an approximate $289.9 million dollar outflow -- that's a 0.8% decre - 2025-03-13 12:50:14
Noteworthy ETF Inflows: DYNF, HIG, TRV, NFLX: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Equity Factor Rotation Active ETF (Symbol: DYNF) where we have detected an approximate $286.6 million dollar inflow -- that's a 1.9% inc - 2025-03-04 14:32:48
Noteworthy ETF Inflows: DYNF, HIG, TRV, ETN: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Equity Factor Rotation Active ETF (Symbol: DYNF) where we have detected an approximate $155.8 million dollar inflow -- that's a 1.0% inc - 2025-02-20 13:55:21
See How Travelers Companies Ranks Among Analysts' Top Dow 30 Picks: A study of analyst recommendations at the major brokerages shows that Travelers Companies Inc (Symbol: TRV) is the #30 broker pick, on average, out of the 30 stocks making up the Dow Jones Industrial Average, according to ETF Channel. Within the broader S&P 500, when compon - 2025-02-18 15:11:05
TRV's Strong Dividend History Helps it Reach 'Top Dividend Stock of the Dow': Travelers Companies Inc (Symbol: TRV) has been named as the ''Top Dividend Stock of the Dow'', according to Dividend Channel, which published its most recent ''DividendRank'' report. The report noted that among the components of the Dow Jones Industrial Average, TRV shares di - 2025-02-18 10:57:29
DYNF, LEN, HIG, TRV: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Equity Factor Rotation Active ETF (Symbol: DYNF) where we have detected an approximate $207.7 million dollar inflow -- that's a 1.4% inc - 2025-02-12 13:55:43

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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.