Asset Manager
← All Institutions
NATIONAL CITY CORP
Market Value
$17.9B
-1.9%
Holdings
682
-18
New Purchases
39
Added To
195
Closed
0
Reduced
331
Top 10 Concentration
39.7%
Turnover
5.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.90% | 1.59% | +0.31% | $341M |
| STT | 0.63% | 0.34% | +0.29% | $112M |
| VWO | 0.57% | 0.29% | +0.28% | $102M |
| DE | 0.81% | 0.65% | +0.16% | $146M |
| IVZ | 0.15% | 0.00% | +0.15% | $27M |
| PG | 2.60% | 2.45% | +0.15% | $466M |
| IWM | 1.28% | 1.15% | +0.13% | $229M |
| ORCL | 0.81% | 0.69% | +0.12% | $146M |
| TMO | 0.15% | 0.03% | +0.12% | $27M |
| MO | 0.74% | 0.64% | +0.10% | $132M |
| OXY | 0.54% | 0.45% | +0.10% | $97M |
| AUY | 0.10% | 0.01% | +0.09% | $19M |
| HOLX | 0.34% | 0.25% | +0.09% | $62M |
| BP | 1.53% | 1.44% | +0.09% | $273M |
| PEP | 2.53% | 2.45% | +0.08% | $453M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ERIE | 2.12% | 2.45% | -0.33% | $380M |
| BF-A | 11.29% | 11.59% | -0.31% | $2.0B |
| WFC | 1.13% | 1.41% | -0.28% | $203M |
| CSCO | 1.35% | 1.55% | -0.20% | $242M |
| AMGN | 0.33% | 0.46% | -0.13% | $59M |
| BMY | 0.80% | 0.91% | -0.11% | $143M |
| JNJ | 1.12% | 1.22% | -0.10% | $201M |
| OSK | 0.11% | 0.20% | -0.10% | $19M |
| SBUX | 0.09% | 0.18% | -0.09% | $17M |
| NBRWF | 0.27% | 0.36% | -0.09% | $48M |
| BAC | 0.53% | 0.61% | -0.08% | $95M |
| AXP | 0.31% | 0.39% | -0.08% | $56M |
| EFA | 2.60% | 2.68% | -0.08% | $466M |
| SYY | 0.30% | 0.37% | -0.07% | $54M |
| FITB | 0.12% | 0.19% | -0.07% | $21M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $5.1B | 28.5% |
| Large Cap | 333 | $11.4B | 63.5% |
| Mid Cap | 162 | $984M | 5.5% |
| Small Cap | 73 | $269M | 1.5% |
| Micro Cap | 64 | $188M | 1.1% |
Portfolio Analytics
Avg Market Cap
$88.4B
Median Market Cap
$13.6B
Avg P/E
26.3
Median P/E
18.9
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
616
# ETFs / Funds
66
Top Holdings (682 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BF-A | 11.29% | 27,005,439 | $2.0B | $74.84 | -$94M | -112,719 | -0.4% | |
| 2 | BF-B | 7.65% | 18,490,230 | $1.4B | $74.11 | -$14M | +5,883 | +0.0% | |
| 3 | XONA.DE | 5.73% | 10,957,740 | $1.0B | $93.62 | -$11M | -249,278 | -2.2% | |
| 4 | EFA | 2.60% | 5,940,388 | $466M | $78.50 | -$23M | +19,747 | +0.3% | |
| 5 | PG | 2.60% | 6,360,450 | $466M | $73.22 | $18M | +453 | +0.0% | |
| 6 | PEP | 2.53% | 5,984,147 | $453M | $75.73 | $7M | -111,914 | -1.8% | |
| 7 | ERIE | 2.12% | 7,317,094 | $380M | $51.89 | -$68M | — | — | |
| 8 | MSFT | 1.90% | 9,806,887 | $341M | $34.74 | $51M | -26,998 | -0.3% | |
| 9 | CVX | 1.76% | 3,384,284 | $316M | $93.37 | -$5M | -47,356 | -1.4% | |
| 10 | BP | 1.53% | 3,734,039 | $273M | $73.17 | $11M | -42,797 | -1.1% | |
| 11 | ABT | 1.51% | 4,824,860 | $270M | $55.91 | $9M | -43,244 | -0.9% | |
| 12 | T | 1.49% | 6,387,926 | $266M | $41.71 | -$12M | -188,759 | -2.9% | |
| 13 | CSCO | 1.35% | 8,666,705 | $242M | $27.93 | -$41M | +113,972 | +1.3% | |
| 14 | JPM | 1.34% | 5,441,266 | $240M | $44.02 | -$5M | +95,879 | +1.8% | |
| 15 | IWM | 1.28% | 3,013,461 | $229M | $76.00 | $19M | +389,908 | +14.9% | |
| 16 | PFE | 1.22% | 9,460,693 | $218M | $23.01 | -$17M | -138,612 | -1.4% | |
| 17 | COP | 1.17% | 2,372,352 | $209M | $88.21 | -$11M | -135,518 | -5.4% | |
| 18 | WFC | 1.13% | 6,584,900 | $203M | $30.79 | -$55M | -645,776 | -8.9% | |
| 19 | LLY | 1.13% | 3,772,683 | $202M | $53.44 | -$15M | -36,565 | -1.0% | |
| 20 | JNJ | 1.12% | 3,029,605 | $201M | $66.48 | -$21M | -362,278 | -10.7% | |
| 21 | IVV | 1.00% | 1,215,740 | $178M | $146.80 | $11M | +123,378 | +11.3% | |
| 22 | EEM | 0.98% | 1,168,493 | $176M | $150.29 | -$5M | -39,577 | -3.3% | |
| 23 | KO | 0.92% | 2,716,363 | $165M | $60.63 | -$176K | -152,402 | -5.3% | |
| 24 | INTC | 0.84% | 5,713,877 | $151M | $26.45 | -$6M | -344,324 | -5.7% | |
| 25 | DE | 0.81% | 1,557,938 | $146M | $93.59 | $27M | +757,930 | +94.7% | |
| 26 | ORCL | 0.81% | 6,456,489 | $146M | $22.55 | $20M | +655,963 | +11.3% | |
| 27 | BMY | 0.80% | 5,336,003 | $143M | $26.75 | -$23M | -412,515 | -7.2% | |
| 28 | GS | 0.78% | 646,276 | $139M | $215.44 | -$4M | -15,912 | -2.4% | |
| 29 | CVS | 0.77% | 3,452,293 | $137M | $39.75 | -$1M | -46,906 | -1.3% | |
| 30 | NOK | 0.75% | 3,503,685 | $134M | $38.38 | -$15M | -426,507 | -10.8% | |
| 31 | WMT | 0.74% | 2,841,327 | $133M | $46.89 | $9M | -4,047 | -0.1% | |
| 32 | MO | 0.74% | 1,755,824 | $132M | $75.12 | $16M | +84,226 | +5.0% | |
| 33 | CL | 0.73% | 1,708,579 | $131M | $76.39 | -$5M | -189,049 | -10.0% | |
| 34 | TXN | 0.67% | 3,568,559 | $121M | $33.85 | -$5M | +138,973 | +4.0% | |
| 35 | NVS | 0.65% | 2,138,971 | $117M | $54.47 | -$13M | -214,981 | -9.1% | |
| 36 | MMM | 0.64% | 1,354,619 | $115M | $85.09 | -$11M | +3,399 | +0.2% | |
| 37 | IBM | 0.64% | 1,050,002 | $114M | $108.82 | -$13M | -28,972 | -2.7% | |
| 38 | STT | 0.63% | 1,383,488 | $112M | $80.99 | $50M | +475,079 | +52.3% | |
| 39 | D | 0.62% | 2,326,125 | $111M | $47.71 | $9M | +1,111,841 | +91.6% | |
| 40 | QCOM | 0.62% | 2,812,289 | $111M | $39.45 | -$5M | +66,321 | +2.4% | |
| 41 | SLB | 0.60% | 1,078,883 | $108M | $99.97 | -$9M | -34,989 | -3.1% | |
| 42 | EXC | 0.59% | 1,302,017 | $105M | $80.51 | $11M | +53,638 | +4.3% | |
| 43 | VWO | 0.57% | 975,112 | $102M | $104.29 | $49M | +468,004 | +92.3% | |
| 44 | OXY | 0.54% | 1,272,321 | $97M | $76.51 | $16M | -4,755 | -0.4% | |
| 45 | BAC | 0.53% | 2,173,503 | $95M | $43.86 | -$16M | -45,875 | -2.1% | |
| 46 | ADP | 0.50% | 1,991,568 | $89M | $44.55 | -$6M | -60,123 | -2.9% | |
| 47 | MRO | 0.45% | 1,340,156 | $81M | $60.75 | $12M | +120,272 | +9.9% | |
| 48 | KBR | 0.45% | 2,082,349 | $81M | $38.80 | $11M | +280,035 | +15.5% | |
| 49 | HMC | 0.44% | 2,371,410 | $79M | $33.14 | -$4M | -97,078 | -3.9% | |
| 50 | EMR | 0.42% | 1,327,267 | $75M | $56.54 | $3M | -25,257 | -1.9% | |
| 51 | IWR | 0.40% | 700,036 | $72M | $103.54 | $2M | +50,812 | +7.8% | |
| 52 | ALV | 0.40% | 1,359,583 | $72M | $53.24 | -$12M | -53,216 | -3.8% | |
| 53 | BEN | 0.40% | 631,171 | $72M | $114.62 | $204K | +65,349 | +11.6% | |
| 54 | DVY | 0.40% | 1,119,023 | $72M | $64.49 | -$13M | -105,870 | -8.6% | |
| 55 | VZ | 0.40% | 1,643,882 | $72M | $43.80 | -$2M | -25,505 | -1.5% | |
| 56 | AAPL | 0.40% | 399,106 | $71M | $178.17 | $7M | -16,903 | -4.1% | |
| 57 | MCD | 0.37% | 1,124,863 | $66M | $58.64 | $4M | -10,773 | -0.9% | |
| 58 | XLB | 0.35% | 1,520,706 | $63M | $41.70 | $9M | +230,218 | +17.8% | |
| 59 | HOLX | 0.34% | 899,373 | $62M | $68.61 | $15M | +140,358 | +18.5% | |
| 60 | AMGN | 0.33% | 1,260,814 | $59M | $47.00 | -$25M | -229,295 | -15.4% | |
| 61 | AXP | 0.31% | 1,039,288 | $56M | $54.21 | -$15M | -163,851 | -13.6% | |
| 62 | HD | 0.30% | 2,000,126 | $54M | $27.21 | -$12M | -51,508 | -2.5% | |
| 63 | ITW | 0.30% | 995,051 | $54M | $54.33 | -$9M | -54,253 | -5.2% | |
| 64 | SYY | 0.30% | 1,716,706 | $54M | $31.30 | -$15M | -201,969 | -10.5% | |
| 65 | TGT | 0.30% | 1,053,538 | $53M | $50.62 | -$9M | +65,421 | +6.6% | |
| 66 | MGM | 0.29% | 597,532 | $52M | $86.69 | -$2M | -8,578 | -1.4% | |
| 67 | PNC | 0.29% | 782,656 | $51M | $65.71 | -$4M | -30,596 | -3.8% | |
| 68 | NBRWF | 0.27% | 1,760,542 | $48M | $27.42 | -$17M | -346,518 | -16.4% | |
| 69 | BG | 0.26% | 418,514 | $47M | $112.30 | $5M | +23,438 | +5.9% | |
| 70 | FNMA | 0.26% | 943,131 | $47M | $49.71 | -$9M | +25,711 | +2.8% | |
| 71 | DOX | 0.25% | 1,255,498 | $45M | $35.98 | -$6M | -125,360 | -9.1% | |
| 72 | GLW | 0.25% | 1,875,662 | $45M | $24.02 | $6M | +286,488 | +18.0% | |
| 73 | ATI | 0.25% | 462,319 | $45M | $97.41 | -$4M | +18,361 | +4.1% | |
| 74 | MS | 0.25% | 810,968 | $45M | $55.28 | $10M | +252,435 | +45.2% | |
| 75 | MCHP | 0.25% | 1,314,533 | $44M | $33.45 | -$10M | -170,462 | -11.5% | |
| 76 | PGR | 0.25% | 2,287,728 | $44M | $19.20 | -$1M | -29,749 | -1.3% | |
| 77 | UNP | 0.24% | 345,998 | $43M | $124.30 | -$512K | -38,917 | -10.1% | |
| 78 | OMC | 0.24% | 895,744 | $43M | $47.55 | $7M | +148,217 | +19.8% | |
| 79 | CTSH | 0.24% | 1,230,254 | $42M | $34.25 | -$1M | +685,740 | +125.9% | |
| 80 | IYZ | 0.23% | 1,416,995 | $42M | $29.52 | -$4M | +55,059 | +4.0% | |
| 81 | AES | 0.23% | 1,943,360 | $40M | $20.74 | -$5M | -304,658 | -13.6% | |
| 82 | PBI | 0.22% | 1,039,330 | $40M | $38.13 | -$10M | -42,562 | -3.9% | |
| 83 | ZBH | 0.22% | 587,831 | $39M | $66.49 | -$10M | -17,029 | -2.8% | |
| 84 | DHR | 0.21% | 448,235 | $38M | $85.02 | $647K | -4,710 | -1.0% | |
| 85 | L | 0.20% | 719,115 | $36M | $49.95 | $14M | +255,689 | +55.2% | |
| 86 | THFF | 0.20% | 1,247,168 | $35M | $28.34 | -$2M | — | — | |
| 87 | KR | 0.20% | 1,316,733 | $35M | $26.77 | $1M | +128,388 | +10.8% | |
| 88 | AKAM | 0.20% | 1,123,840 | $35M | $31.30 | $6M | +117,918 | +11.7% | |
| 89 | PRU | 0.20% | 367,989 | $35M | $95.46 | $2M | +31,406 | +9.3% | |
| 90 | TRV | 0.19% | 638,223 | $34M | $52.74 | -$12K | -30,714 | -4.6% | |
| 91 | UPS | 0.19% | 462,814 | $34M | $72.51 | $6M | +96,888 | +26.5% | |
| 92 | DKS | 0.19% | 923,392 | $34M | $36.28 | $4M | +486,880 | +111.5% | |
| 93 | NSC | 0.18% | 646,980 | $33M | $50.87 | -$13M | -245,766 | -27.5% | |
| 94 | GNW | 0.18% | 1,120,095 | $32M | $28.69 | $3M | +180,182 | +19.2% | |
| 95 | ADBE | 0.18% | 739,093 | $32M | $43.29 | -$2M | -47,831 | -6.1% | |
| 96 | TRN | 0.17% | 1,118,674 | $31M | $27.76 | -$1M | +258,239 | +30.0% | |
| 97 | GIS | 0.17% | 534,400 | $30M | $57.04 | -$2M | -17,802 | -3.2% | |
| 98 | CAH | 0.17% | 500,966 | $30M | $60.62 | -$10M | -145,145 | -22.5% | |
| 99 | WY | 0.17% | 405,642 | $30M | $73.24 | $283K | -1,347 | -0.3% | |
| 100 | DIS | 0.16% | 893,927 | $29M | $32.54 | -$2M | -11,086 | -1.2% |
Options Breakdown
0 Calls
$0 Call Value
15 Puts
$40M Put Value