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
2026-01-13	IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist))	1,268	USD 343,882 -3.4%	271.20
2026-01-13	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	61,890 0.5%	USD 16,784,568 -2.9%	271.20
2026-01-13	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	2,196	USD 595,555 -3.4%	271.20
2026-01-13	IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc))	43,564 200.0%	USD 11,814,557 203.4%	271.20
2026-01-13	IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc))	30,890 0.3%	USD 8,377,368 -3.1%	271.20
2026-01-13	IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc))	23,657 1.4%	USD 6,415,778 -2.0%	271.20
2026-01-13	IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist))	174,706 200.0%	USD 47,380,267 203.4%	271.20
2026-01-13	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	18,421 0.2%	USD 4,995,775 -3.3%	271.20
2026-01-13	IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc))	60,061 200.0%	USD 16,288,543 203.4%	271.20
2026-01-13	IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc))	77,653	USD 21,059,494 -3.4%	271.20
2026-01-13	IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist)	682	USD 184,958 -3.4%	271.20
2026-01-13	IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc)	3,686 79.8%	USD 999,643 79.1%	271.20
2026-01-13	IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc))	45	USD 12,204 -3.4%	271.20
2026-01-13	IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc))	30,890 0.3%	USD 8,377,368 -3.1%	271.20
2026-01-13	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	346,569	USD 93,989,513 -3.4%	271.20
2026-01-13	IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc))	4,154	USD 1,126,565 -3.4%	271.20
2026-01-13	IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc))	4,677	USD 1,268,402 -3.4%	271.20
2026-01-13	IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc)	671	USD 181,975 -3.4%	271.20
2026-01-13	IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist))	45	USD 12,204 -3.4%	271.20
2026-01-13	IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist))	77,865 0.0%	USD 21,116,988 -3.4%	271.20
2026-01-13	IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist))	24,040	USD 6,519,648 -3.4%	271.20
2026-01-13	IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD)	4,733	USD 1,283,590 -3.4%	271.20
2026-01-13	IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc))	5,354	USD 1,080,602 -3.1%	201.83
2026-01-13	IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc))	35,602	USD 8,287,068 -3.2%	232.77
2026-01-13	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	1,519	USD 306,581 -3.1%	201.83
2026-01-13	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	15,495	USD 3,606,767 -3.2%	232.77
2026-01-13	IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc))	71,962 -0.3%	USD 19,516,094 -3.7%	271.20
2026-01-13	IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc))	346,569	USD 93,989,513 -3.4%	271.20
2026-01-13	IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc))	11,933 0.3%	USD 3,236,230 -3.1%	271.20
2026-01-13	IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc)	212,170 0.5%	USD 57,540,504 -2.9%	271.20
2026-01-13	IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc))	525,071 0.0%	USD 142,399,255 -3.4%	271.20
2026-01-13	IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc))	56,250 1.0%	USD 15,255,000 -2.4%	271.20
2026-01-13	IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc))	64,978 -0.4%	USD 17,622,034 -3.9%	271.20
2026-01-13	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	346,569	USD 93,989,513 -3.4%	271.20
2026-01-13	IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist))	525,071 0.0%	USD 142,399,255 -3.4%	271.20
2026-01-13	IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist))	56,250 1.0%	USD 15,255,000 -2.4%	271.20
2026-01-13	IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist))	77,653	USD 21,059,494 -3.4%	271.20
2026-01-13	IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF)	19,644 0.2%	USD 5,327,453 -3.2%	271.20
2026-01-13	IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist))	19,644 0.2%	USD 5,327,453 -3.2%	271.20
2026-01-13	IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist))	64	USD 17,357 -3.4%	271.20
2026-01-13	IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc))	64,978 -0.4%	USD 17,622,034 -3.9%	271.20
2026-01-13	IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP)	43,242	USD 11,727,230 -3.4%	271.20
2026-01-13	IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist))	215,488 0.2%	USD 58,440,346 -3.3%	271.20
2026-01-13	IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist))	6,637	USD 1,799,954 -3.4%	271.20
2026-01-13	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	346,569	USD 93,989,513 -3.4%	271.20
2026-01-13	IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc))	7,374	USD 1,999,829 -3.4%	271.20
2026-01-13	IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc))	19,315	USD 5,238,228 -3.4%	271.20
2026-01-13	IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc))	525,071 0.0%	USD 142,399,255 -3.4%	271.20
2026-01-13	IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc))	174,706 200.0%	USD 47,380,267 203.4%	271.20
2026-01-13	IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist))	59,562	USD 16,153,214 -3.4%	271.20
2026-01-13	IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc))	682	USD 184,958 -3.4%	271.20
2026-01-13	IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc))	3,041	USD 824,719 -3.4%	271.20
2026-01-13	IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP)	111,494	USD 30,237,173 -3.4%	271.20
2026-01-13	IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist))	111,494	USD 30,237,173 -3.4%	271.20
2026-01-13	IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist))	3,041	USD 824,719 -4.0%	271.20
2026-01-13	IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF)	34,790 0.4%	USD 9,435,048 -3.0%	271.20
2026-01-13	IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc))	59,562	USD 16,153,214 -3.4%	271.20
2026-01-13	IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF)	111,494	USD 30,237,173 -3.4%	271.20
2026-01-13	IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc))	2,301	USD 624,031 -3.4%	271.20
2026-01-13	IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc))	64	USD 17,357 -3.4%	271.20
2026-01-13	IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP)	2,301	USD 624,031 -3.4%	271.20
2026-01-13	IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist))	59,562	USD 16,153,214 -3.4%	271.20
2026-01-13	IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist))	59,562	USD 16,153,214 -3.4%	271.20
2026-01-12	IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP)	43,242	USD 12,128,949 -0.5%	280.49
2026-01-09	IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc))	77,773 -0.4%	USD 21,928,875 -1.2%	281.96
2026-01-07	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	61,580 0.8%	USD 17,438,840 0.1%	283.19
Total =	5,589,086	USD 1,515,296,576

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.