ETF Holdings Breakdown of TRV

Stock NameThe Travelers Companies Inc
TickerTRV(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS89417E1091
LEI549300Y650407RU8B149
TickerTRV(EUR) Euronext Paris

News associated with TRV

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 14:54:29
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 15:29:21
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 15:08:39
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 14:48:43
Company News for Apr 17, 2025
Companies In The News Article Are:AMD,ABT, PGR, TRV - 2025-04-17 13:41:00
Company News for Apr 17, 2025
Companies In The News Article Are:AMD,ABT, PGR, TRV - 2025-04-17 13:41:00
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 14:17:47
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 15:56:23
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 14:30:27
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 14:51:34
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 14:50:14
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 16:32:48
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 15:55:21
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 17:11:05
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 12:57:29
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 15:55:43

TRV institutional holdings

The following institutional investment holdings of TRV have been identified

Date ETF ISIN/Name Num Shares Book value
2025-06-17 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 527,521USD 139,481,828
2025-06-17 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 527,521USD 139,481,828
2025-06-17 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 527,521USD 139,481,828
2025-06-17 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 324,479USD 85,795,492
2025-06-17 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 324,479USD 85,795,492
2025-06-17 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 324,479USD 85,795,492
2025-06-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 324,479USD 85,795,492
2025-06-17 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 87,760USD 23,204,622
2025-06-17 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 82,290USD 21,758,299
2025-06-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 55,460USD 14,664,179
2025-06-17 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) 130,132USD 34,408,202
2025-06-17 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 130,132USD 34,408,202
2025-06-17 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) 130,132USD 34,408,202
2025-06-17 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 64,839USD 17,144,080
2025-06-17 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 64,839USD 17,144,080
2025-06-17 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 64,839USD 17,144,080
2025-05-27 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 92,372 200.0%USD 25,483,587 198.2%
2025-05-27 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 92,372 200.0%USD 25,483,587 198.2%
2025-06-17 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 24,827USD 6,564,507
2025-06-17 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) 75,325USD 19,916,683
2025-06-17 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) 75,325USD 19,916,683
2025-06-17 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 75,325USD 19,916,683
2025-06-17 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 75,325USD 19,916,683
2025-06-17 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 34,785USD 7,979,094
2025-06-17 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 5,050USD 1,335,271
2025-06-17 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 5,050USD 1,335,271
2025-06-17 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 35,710USD 9,442,081
2025-06-17 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 17,673USD 4,672,918
2025-06-17 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 17,673USD 4,672,918
2025-06-17 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 36,743USD 9,715,217
2025-06-17 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 36,743USD 9,715,217
2025-06-17 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) 84,044USD 22,222,074
2025-06-17 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 84,044USD 22,222,074
2025-06-17 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 14,943USD 3,427,673
2025-06-17 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 8,441USD 2,231,885
2025-06-17 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) 99,924USD 26,420,905
2025-06-17 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) 99,924USD 26,420,905 -0.3%
2025-06-17 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) 79,372USD 20,986,751
2025-06-17 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) 218,774USD 57,846,033
2025-06-17 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 5,260USD 1,390,797
2025-06-17 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) 36,210USD 9,574,286
2025-06-17 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 5,463USD 1,068,989 0.3%
2025-01-20 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) 20,139USD 4,823,693
2025-01-20 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) 20,139USD 4,823,693
2025-06-17 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 3,730USD 986,249
2025-06-17 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 3,131USD 827,868
2025-06-17 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 3,131USD 827,868
2025-06-17 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) 14,436 -3.2%USD 3,817,023 -3.5%
2025-06-17 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 1,380USD 270,036
2025-06-17 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 1,188USD 314,119
2025-06-17 IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) 653USD 172,660 -0.3%
2025-06-17 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 1,606USD 424,642
2025-06-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 55,460USD 14,664,179
2025-06-17 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 12,863USD 3,401,106
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 4,663USD 1,197,878 1.8%
2025-06-17 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 23,867USD 6,310,673
2025-06-17 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) 8,792USD 2,324,693
2025-06-17 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) 8,792USD 2,324,693
2025-06-17 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 58USD 15,336
2025-06-17 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 58USD 15,336 -0.3%
2025-06-17 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 1,616USD 427,287
2025-06-17 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 1,274USD 336,858
2025-06-17 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 5,602USD 1,481,225
2025-05-27 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) 40 200.0%USD 11,035 198.3%
2025-05-26 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 38,870 200.0%USD 10,535,325 200.0%
Total =5,359,087 USD 1,416,123,645
Book value of shares is calculated on the adjusted close price of each day (row).

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