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
2025-11-27	IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc))	532,384	USD 156,797,736	294.52
2025-11-27	IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist))	532,384	USD 156,797,736	294.52
2025-11-27	IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc))	532,384	USD 156,797,736	294.52
2025-11-27	IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc))	342,445	USD 100,856,901	294.52
2025-11-27	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	342,445	USD 100,856,901	294.52
2025-11-27	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	342,445	USD 100,856,901	294.52
2025-11-27	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	342,445	USD 100,856,901	294.52
2025-11-27	IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist))	215,812	USD 63,560,950	294.52
2025-11-25	IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist))	78,167 -0.3%	USD 22,957,648 0.6%	293.70
2025-11-24	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	59,552 0.2%	USD 17,320,104 0.5%	290.84
2025-11-27	IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF)	113,495	USD 33,426,547	294.52
2025-11-27	IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP)	113,495	USD 33,426,547	294.52
2025-11-27	IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist))	113,495	USD 33,426,547	294.52
2025-11-27	IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist))	75,909	USD 22,356,719	294.52
2025-11-27	IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc))	75,909	USD 22,356,719	294.52
2025-11-27	IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc))	86,457 200.0%	USD 25,463,316 200.0%	294.52
2025-11-27	IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist))	86,457 200.0%	USD 25,463,316 200.0%	294.52
2025-11-27	IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist))	24,500	USD 7,215,740	294.52
2025-11-27	IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc))	60,633	USD 17,857,631	294.52
2025-11-27	IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist))	60,633	USD 17,857,631	294.52
2025-11-27	IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist))	60,633	USD 17,857,631	294.52
2025-11-27	IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist))	60,633	USD 17,857,631	294.52
2025-11-27	IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc))	34,305	USD 8,714,053 0.0%	254.02
2025-11-27	IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP)	44,017	USD 12,963,887	294.52
2025-11-27	IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF)	34,138	USD 10,054,324	294.52
2025-11-27	IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist))	18,127	USD 5,338,764	294.52
2025-11-27	IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF)	18,127	USD 5,338,764	294.52
2025-11-27	IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc))	28,870 1.2%	USD 8,502,792 2.7%	294.52
2025-11-26	IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc))	28,870	USD 8,502,792 0.3%	294.52
2025-11-27	IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc))	65,561	USD 19,309,026	294.52
2025-11-27	IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc))	65,561	USD 19,309,026	294.52
2025-11-21	IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF)	25,169	USD 7,300,772 0.8%	290.07
2025-11-27	IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc))	11,393	USD 3,355,466	294.52
2025-11-27	IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc))	35,880	USD 10,567,378	294.52
2025-11-27	IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist))	35,880	USD 10,567,378	294.52
2025-11-27	IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc))	69,068	USD 20,341,907	294.52
2025-11-27	IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc)	206,670	USD 60,868,448	294.52
2025-11-27	IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD)	4,733	USD 1,393,963	294.52
2025-11-27	IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc))	21,116	USD 6,219,084	294.52
2025-11-25	IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc))	544 0.7%	USD 159,773 1.7%	293.70
2025-11-27	IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist)	544	USD 160,219	294.52
2025-11-27	IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc))	5,260	USD 1,169,189 -0.2%	222.28
2025-11-27	IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP)	2,273	USD 669,444	294.52
2025-11-27	IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc))	2,273	USD 669,444	294.52
2025-11-21	IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP)	9,238	USD 2,679,667 0.8%	290.07
2025-11-21	IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist))	9,238	USD 2,679,667 0.8%	290.07
2025-11-27	IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist))	3,086	USD 908,889	294.52
2025-11-27	IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc))	3,086	USD 908,889	294.52
2025-11-27	IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc))	7,115	USD 2,095,510	294.52
2025-11-27	IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist))	1,268	USD 373,451	294.52
2025-11-27	IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc))	58	USD 17,082	294.52
2025-11-27	IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist))	58	USD 17,082	294.52
2025-11-27	IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist))	7,565	USD 2,228,044	294.52
2025-11-27	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	2,010	USD 591,985	294.52
2025-11-27	IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc)	981	USD 288,924	294.52
2025-11-27	IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc)	487	USD 143,431	294.52
2025-11-27	IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc))	37 200.0%	USD 10,897 200.0%	294.51
2025-11-27	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	14,747	USD 4,343,286	294.52
2025-11-27	IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc))	24,203	USD 7,128,268	294.52
2025-11-27	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	59,813	USD 17,616,125	294.52
2025-11-27	IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc))	75,909	USD 22,356,719	294.52
2025-11-27	IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP)	44,017	USD 12,963,887	294.52
2025-11-27	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	15,005	USD 3,811,525 0.0%	254.02
2025-11-27	IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc))	4,558	USD 1,342,422	294.52
2025-11-27	IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc))	4,372	USD 1,287,641	294.52
2025-11-27	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	1,406	USD 312,525 -0.2%	222.28
2025-11-27	IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist))	45	USD 13,253	294.51
2025-11-27	IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc))	45	USD 13,253	294.51
Total =	5,299,438	USD 1,557,833,804

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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