TRVThe Travelers Companies, Inc.

CSNew York Stock Exchange (XNYS)·USD

Identity

Security key: 22770
Ticker: TRV
Type: CS — Common Stock
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 1975-02-18
Round lot: 40
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: TRV

Detail

Enriched 2026-08-14 20:47

Market cap: $77,206,130,143.52
Shares outstanding (class): 208,575,022
Shares outstanding (weighted): 208,575,022
SIC: 6331 FIRE, MARINE & CASUALTY INSURANCE
Employees: 34,000
Location: SAINT PAUL, MN
Homepage: https://www.travelers.com
Description: Travelers offers a broad product range and participates in both commercial and personal insurance lines. Its commercial operations offer a variety of coverage types for companies of any size but concentrate on serving midsize businesses. Its personal lines are roughly evenly split between auto and homeowners insurance.

Market cap and share counts drift.

Funds holding this security

430 funds · 439 positions · $11.44B reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$2.00B	0.10%	6,862,130 NS	FIGI
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS	VOO	$1.60B	0.11%	5,493,461 NS	FIGI
iShares Core S&P 500 ETF iShares Trust	IVV	$811.15M	0.11%	2,780,968 NS	FIGI
N/A —	—	$733.59M	0.11%	2,515,048 NS	FIGI
VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS	VTV	$583.47M	0.26%	2,000,367 NS	FIGI
State Street(R) Financial Select Sector SPDR(R)… SELECT SECTOR SPDR TRUST	XLF	$427.32M	0.89%	1,465,036 NS	FIGI
First Trust Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI	RDVY	$392.99M	1.98%	1,347,317 NS	FIGI
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS	—	$355.61M	0.11%	1,219,192 NS	FIGI
JPMorgan Equity Income Fund JPMorgan Trust II	—	$257.62M	0.62%	883,240 NS	FIGI
Fidelity Contrafund Fidelity Contrafund	—	$191.40M	0.12%	656,200 NS	FIGI
T. Rowe Price Value Fund, Inc. T. ROWE PRICE VALUE FUND, INC.	—	$157.16M	0.49%	538,798 NS	FIGI
ClearBridge Dividend Strategy Fund Legg Mason Partners Investment Trust	—	$152.84M	1.75%	524,011 NS	FIGI
iShares Russell 1000 Value ETF iShares Trust	IWD	$145.22M	0.21%	497,867 NS	FIGI
State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST	SDY	$142.70M	0.69%	489,242 NS	FIGI
JPMorgan Equity Premium Income ETF J.P. Morgan Exchange-Traded Fund Trust	JEPI	$136.76M	0.31%	468,858 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERTRV
FIGI_COMPOSITEBBG000BJ81C1
FIGI_SHARE_CLASSBBG001S5R103
CIK0000086312
ISINUS89417E1091
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Financials
Industry: Insurance
Source: LLMunreviewed
Self-reported confidence: 1
Model: deepseek
Rationale: TRV is a property and casualty insurance company, classified under financials and insurance.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.