Asset Manager
← All Institutions
NATIONAL CITY CORP
Market Value
$15.2B
-7.9%
Holdings
682
+3
New Purchases
54
Added To
210
Closed
0
Reduced
357
Top 10 Concentration
40.5%
Turnover
7.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPM | 1.72% | 1.22% | +0.50% | $261M |
| PG | 2.58% | 2.10% | +0.48% | $391M |
| PEP | 2.70% | 2.30% | +0.39% | $409M |
| WFC | 1.22% | 0.83% | +0.39% | $185M |
| WMT | 1.34% | 1.03% | +0.30% | $203M |
| ABT | 1.78% | 1.52% | +0.26% | $271M |
| BAC | 0.52% | 0.27% | +0.25% | $78M |
| BF-B | 8.69% | 8.46% | +0.23% | $1.3B |
| JNJ | 1.17% | 0.94% | +0.23% | $177M |
| BF-A | 12.67% | 12.46% | +0.21% | $1.9B |
| COST | 0.22% | 0.04% | +0.19% | $34M |
| IWM | 1.60% | 1.44% | +0.16% | $243M |
| THFF | 0.39% | 0.23% | +0.15% | $59M |
| VEA | 0.27% | 0.12% | +0.15% | $41M |
| MSFT | 1.93% | 1.79% | +0.14% | $292M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 4.64% | 5.32% | -0.68% | $704M |
| EFA | 1.57% | 2.04% | -0.48% | $238M |
| BP | 1.19% | 1.64% | -0.45% | $180M |
| KBR | 0.26% | 0.57% | -0.31% | $40M |
| CVX | 1.71% | 1.96% | -0.26% | $259M |
| EEM | 0.67% | 0.92% | -0.26% | $101M |
| NBRWF | 0.32% | 0.57% | -0.25% | $48M |
| GS | 0.34% | 0.59% | -0.25% | $52M |
| VWO | 0.52% | 0.74% | -0.22% | $79M |
| COP | 1.06% | 1.28% | -0.22% | $161M |
| SLB | 0.53% | 0.72% | -0.19% | $81M |
| MGM | 0.00% | 0.18% | -0.18% | $0 |
| EXC | 0.57% | 0.72% | -0.15% | $87M |
| DE | 0.51% | 0.66% | -0.15% | $78M |
| AUY | 0.09% | 0.22% | -0.14% | $13M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $4.4B | 28.7% |
| Large Cap | 336 | $9.7B | 64.0% |
| Mid Cap | 162 | $654M | 4.3% |
| Small Cap | 77 | $234M | 1.5% |
| Micro Cap | 55 | $218M | 1.4% |
Portfolio Analytics
Avg Market Cap
$89.4B
Median Market Cap
$13.6B
Avg P/E
27.0
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
623
# ETFs / Funds
59
Top Holdings (682 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BF-A | 12.67% | 27,076,503 | $1.9B | $71.00 | -$131M | +74,381 | +0.3% | |
| 2 | BF-B | 8.69% | 18,368,779 | $1.3B | $71.81 | -$76M | -87,755 | -0.5% | |
| 3 | XONA.DE | 4.64% | 9,063,355 | $704M | $77.66 | -$172M | -876,999 | -8.8% | |
| 4 | PEP | 2.70% | 5,743,390 | $409M | $71.27 | $30M | -228,534 | -3.8% | |
| 5 | PG | 2.58% | 5,616,806 | $391M | $69.69 | $45M | -83,405 | -1.5% | |
| 6 | ERIE | 2.04% | 7,316,944 | $309M | $42.27 | -$28M | — | — | |
| 7 | MSFT | 1.93% | 10,954,589 | $292M | $26.69 | -$2M | +239,994 | +2.2% | |
| 8 | ABT | 1.78% | 4,702,307 | $271M | $57.58 | $20M | -25,602 | -0.5% | |
| 9 | JPM | 1.72% | 5,584,820 | $261M | $46.70 | $59M | -287,301 | -4.9% | |
| 10 | CVX | 1.71% | 3,136,323 | $259M | $82.48 | -$65M | -128,907 | -4.0% | |
| 11 | IWM | 1.60% | 3,569,488 | $243M | $68.00 | $5M | +130,183 | +3.8% | |
| 12 | EFA | 1.57% | 4,220,128 | $238M | $56.30 | -$99M | -680,737 | -13.9% | |
| 13 | WMT | 1.34% | 3,389,372 | $203M | $59.89 | $33M | +360,384 | +11.9% | |
| 14 | CSCO | 1.33% | 8,928,825 | $201M | $22.56 | -$25M | -793,151 | -8.2% | |
| 15 | WFC | 1.22% | 4,940,674 | $185M | $37.53 | $48M | -828,447 | -14.4% | |
| 16 | BP | 1.19% | 3,594,885 | $180M | $50.17 | -$89M | -282,435 | -7.3% | |
| 17 | IVV | 1.17% | 1,522,160 | $178M | $116.82 | -$23M | -49,992 | -3.2% | |
| 18 | JNJ | 1.17% | 2,552,475 | $177M | $69.28 | $22M | +149,853 | +6.2% | |
| 19 | LLY | 1.09% | 3,741,059 | $165M | $44.03 | $341K | +180,027 | +5.1% | |
| 20 | T | 1.08% | 5,892,451 | $165M | $27.92 | -$30M | +108,264 | +1.9% | |
| 21 | COP | 1.06% | 2,192,469 | $161M | $73.25 | -$50M | -34,191 | -1.5% | |
| 22 | PFE | 1.05% | 8,608,186 | $159M | $18.44 | $2M | -388,527 | -4.3% | |
| 23 | ORCL | 1.04% | 7,759,061 | $158M | $20.31 | -$5M | +1,596 | +0.0% | |
| 24 | QCOM | 0.84% | 2,959,222 | $127M | $42.97 | -$7M | -64,785 | -2.1% | |
| 25 | CVS | 0.79% | 3,574,762 | $120M | $33.66 | -$20M | +33,202 | +0.9% | |
| 26 | CL | 0.76% | 1,531,774 | $115M | $75.35 | $2M | -107,157 | -6.5% | |
| 27 | IBM | 0.73% | 952,229 | $111M | $116.96 | -$3M | -9,913 | -1.0% | |
| 28 | PM | 0.71% | 2,239,352 | $108M | $48.10 | $6M | +172,392 | +8.3% | |
| 29 | BMY | 0.70% | 5,078,329 | $106M | $20.85 | -$5M | -330,748 | -6.1% | |
| 30 | STT | 0.68% | 1,814,217 | $103M | $56.88 | -$6M | +104,171 | +6.1% | |
| 31 | KO | 0.68% | 1,939,087 | $103M | $52.88 | -$55K | -34,610 | -1.8% | |
| 32 | EEM | 0.67% | 2,960,022 | $101M | $34.17 | -$51M | +1,839,749 | +164.2% | |
| 33 | INTC | 0.61% | 4,980,152 | $93M | $18.73 | -$3M | +521,054 | +11.7% | |
| 34 | OXY | 0.60% | 1,290,406 | $91M | $70.45 | -$24M | +16,732 | +1.3% | |
| 35 | D | 0.57% | 2,034,708 | $87M | $42.78 | -$15M | -124,521 | -5.8% | |
| 36 | EXC | 0.57% | 1,384,384 | $87M | $62.62 | -$32M | +64,896 | +4.9% | |
| 37 | MMM | 0.55% | 1,226,040 | $84M | $68.31 | -$5M | -44,412 | -3.5% | |
| 38 | SLB | 0.53% | 1,039,208 | $81M | $78.09 | -$38M | -69,388 | -6.3% | |
| 39 | VWO | 0.52% | 2,287,792 | $79M | $34.66 | -$43M | -325,453 | -12.4% | |
| 40 | BAC | 0.52% | 2,242,831 | $78M | $35.00 | $35M | +399,887 | +21.7% | |
| 41 | ADP | 0.51% | 1,826,902 | $78M | $42.75 | -$594K | -51,269 | -2.7% | |
| 42 | DE | 0.51% | 1,570,710 | $78M | $49.50 | -$31M | +64,627 | +4.3% | |
| 43 | MRO | 0.51% | 1,921,979 | $77M | $39.87 | -$14M | +174,726 | +10.0% | |
| 44 | NOK | 0.49% | 3,946,595 | $74M | $18.65 | -$15M | +348,758 | +9.7% | |
| 45 | BEN | 0.48% | 832,509 | $73M | $88.13 | $580K | +38,318 | +4.8% | |
| 46 | TXN | 0.44% | 3,103,199 | $67M | $21.50 | -$24M | -117,278 | -3.6% | |
| 47 | XLB | 0.42% | 1,912,868 | $64M | $33.40 | -$12M | +96,083 | +5.3% | |
| 48 | VZ | 0.42% | 1,987,056 | $64M | $32.09 | -$6M | +28,595 | +1.5% | |
| 49 | MCD | 0.42% | 1,029,685 | $64M | $61.70 | $4M | -38,111 | -3.6% | |
| 50 | BND | 0.41% | 830,992 | $63M | $75.62 | $15M | +198,053 | +31.3% | |
| 51 | IWR | 0.41% | 751,583 | $62M | $82.16 | -$8M | +24,976 | +3.4% | |
| 52 | NVS | 0.41% | 1,165,707 | $62M | $52.84 | $273K | +51,603 | +4.6% | |
| 53 | HD | 0.40% | 2,350,438 | $61M | $25.89 | $10M | +167,744 | +7.7% | |
| 54 | TRN | 0.39% | 2,291,532 | $59M | $25.73 | -$10M | +305,928 | +15.4% | |
| 55 | THFF | 0.39% | 1,247,168 | $59M | $46.98 | $20M | — | — | |
| 56 | IVZ | 0.36% | 2,613,400 | $55M | $20.98 | $13M | +877,172 | +50.5% | |
| 57 | AMGN | 0.36% | 912,604 | $54M | $59.27 | $3M | -179,809 | -16.5% | |
| 58 | DVY | 0.35% | 986,508 | $53M | $53.24 | $691K | -65,898 | -6.3% | |
| 59 | GS | 0.34% | 403,682 | $52M | $128.00 | -$45M | -150,658 | -27.2% | |
| 60 | ALV | 0.33% | 1,497,065 | $51M | $33.75 | -$12M | +145,947 | +10.8% | |
| 61 | OMC | 0.33% | 1,305,436 | $50M | $38.56 | -$2M | +135,696 | +11.6% | |
| 62 | EMR | 0.33% | 1,221,566 | $50M | $40.79 | -$12M | -34,577 | -2.8% | |
| 63 | KR | 0.32% | 1,764,665 | $48M | $27.48 | $1M | +121,638 | +7.4% | |
| 64 | GIS | 0.32% | 697,617 | $48M | $68.72 | $17M | +180,802 | +35.0% | |
| 65 | MMC | 0.32% | 1,509,231 | $48M | $31.76 | $3M | -182,141 | -10.8% | |
| 66 | NBRWF | 0.32% | 1,922,453 | $48M | $24.92 | -$46M | +20,657 | +1.1% | |
| 67 | TGT | 0.31% | 969,958 | $48M | $49.05 | $1M | -26,440 | -2.6% | |
| 68 | PNC | 0.30% | 616,370 | $46M | $74.70 | $5M | -99,118 | -13.8% | |
| 69 | LQD | 0.30% | 512,760 | $46M | $89.79 | $4M | +95,202 | +22.8% | |
| 70 | L | 0.30% | 1,155,142 | $46M | $39.49 | $6M | +311,678 | +37.0% | |
| 71 | IBB | 0.28% | 523,198 | $43M | $81.36 | $10M | +95,832 | +22.4% | |
| 72 | PWR | 0.28% | 1,567,610 | $42M | $27.01 | $5M | +453,279 | +40.7% | |
| 73 | NKE | 0.28% | 627,230 | $42M | $66.90 | $7M | +45,004 | +7.7% | |
| 74 | VEA | 0.27% | 1,155,494 | $41M | $35.17 | $21M | +705,642 | +156.9% | |
| 75 | AAPL | 0.27% | 356,485 | $41M | $113.67 | -$25M | -33,447 | -8.6% | |
| 76 | SYY | 0.27% | 1,308,321 | $40M | $30.83 | $1M | -104,106 | -7.4% | |
| 77 | DHR | 0.26% | 577,378 | $40M | $69.40 | -$7M | -35,429 | -5.8% | |
| 78 | KBR | 0.26% | 2,602,264 | $40M | $15.27 | -$55M | -107,773 | -4.0% | |
| 79 | TMO | 0.26% | 722,039 | $40M | $55.00 | -$110K | +7,481 | +1.1% | |
| 80 | HOLX | 0.25% | 1,946,041 | $38M | $19.33 | -$9M | -213,415 | -9.9% | |
| 81 | MCHP | 0.24% | 1,259,360 | $37M | $29.43 | -$46K | +44,268 | +3.6% | |
| 82 | DVN | 0.24% | 399,465 | $36M | $91.20 | -$2M | +77,227 | +24.0% | |
| 83 | PGR | 0.23% | 2,004,306 | $35M | $17.40 | -$3M | -22,448 | -1.1% | |
| 84 | WY | 0.23% | 574,072 | $35M | $60.58 | $5M | -3,690 | -0.6% | |
| 85 | COST | 0.22% | 522,846 | $34M | $64.93 | $28M | +435,086 | +495.8% | |
| 86 | CTSH | 0.22% | 1,476,510 | $34M | $22.83 | -$14M | -632 | -0.0% | |
| 87 | UPS | 0.22% | 525,476 | $33M | $62.89 | -$2M | -48,676 | -8.5% | |
| 88 | BG | 0.22% | 521,731 | $33M | $63.18 | -$14M | +83,030 | +18.9% | |
| 89 | CTXS | 0.22% | 1,304,358 | $33M | $25.26 | -$3M | +87,373 | +7.2% | |
| 90 | SYK | 0.22% | 527,626 | $33M | $62.30 | $13M | +211,891 | +67.1% | |
| 91 | DKS | 0.22% | 1,677,421 | $33M | $19.58 | -$2M | -310,588 | -15.6% | |
| 92 | UNP | 0.21% | 451,750 | $32M | $71.16 | -$10M | -102,011 | -18.4% | |
| 93 | MO | 0.21% | 1,605,883 | $32M | $19.84 | -$3M | -85,745 | -5.1% | |
| 94 | PBI | 0.21% | 953,839 | $32M | $33.26 | -$2M | -39,907 | -4.0% | |
| 95 | HMC | 0.21% | 1,047,887 | $32M | $30.11 | -$17M | -386,180 | -26.9% | |
| 96 | MET | 0.21% | 555,736 | $31M | $56.00 | $3M | +27,006 | +5.1% | |
| 97 | ZBH | 0.20% | 479,427 | $31M | $64.56 | -$4M | -38,618 | -7.5% | |
| 98 | DOX | 0.19% | 1,057,165 | $29M | $27.38 | $2M | +151,490 | +16.7% | |
| 99 | GLW | 0.18% | 1,720,946 | $27M | $15.64 | -$17M | -178,100 | -9.4% | |
| 100 | ITW | 0.17% | 591,929 | $26M | $44.45 | -$4M | -37,303 | -5.9% |
Options Breakdown
0 Calls
$0 Call Value
32 Puts
$690M Put Value