Asset Manager
← All Institutions
NATIONAL CITY CORP
Market Value
$16.5B
-8.0%
Holdings
695
+13
New Purchases
68
Added To
272
Closed
0
Reduced
314
Top 10 Concentration
38.8%
Turnover
9.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 0.38% | 0.11% | +0.28% | $63M |
| WMT | 0.95% | 0.74% | +0.20% | $156M |
| VWO | 0.77% | 0.57% | +0.20% | $126M |
| IVV | 1.18% | 1.00% | +0.18% | $194M |
| ERIE | 2.27% | 2.12% | +0.15% | $375M |
| LQD | 0.16% | 0.02% | +0.14% | $26M |
| NBRWF | 0.40% | 0.27% | +0.13% | $66M |
| HOLX | 0.47% | 0.34% | +0.13% | $78M |
| BFH | 0.13% | 0.01% | +0.13% | $22M |
| IXP | 0.13% | 0.00% | +0.13% | $21M |
| TMO | 0.28% | 0.15% | +0.12% | $46M |
| FSLR | 0.13% | 0.00% | +0.12% | $21M |
| QCOM | 0.74% | 0.62% | +0.12% | $122M |
| STT | 0.74% | 0.63% | +0.12% | $122M |
| CSCO | 1.47% | 1.35% | +0.11% | $241M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 5.21% | 5.73% | -0.51% | $859M |
| NVS | 0.34% | 0.65% | -0.32% | $55M |
| INTC | 0.58% | 0.84% | -0.27% | $95M |
| EFA | 2.35% | 2.60% | -0.26% | $386M |
| BF-B | 7.42% | 7.65% | -0.23% | $1.2B |
| FNMA | 0.04% | 0.26% | -0.23% | $6M |
| MSFT | 1.73% | 1.90% | -0.17% | $286M |
| ATI | 0.10% | 0.25% | -0.15% | $16M |
| COP | 1.02% | 1.17% | -0.14% | $169M |
| BP | 1.38% | 1.53% | -0.14% | $228M |
| NVDA | 0.01% | 0.14% | -0.12% | $2M |
| IYZ | 0.12% | 0.23% | -0.11% | $20M |
| FDX | 0.03% | 0.14% | -0.11% | $5M |
| ITW | 0.19% | 0.30% | -0.11% | $32M |
| JWN | 0.03% | 0.13% | -0.10% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $4.5B | 27.6% |
| Large Cap | 334 | $10.6B | 64.4% |
| Mid Cap | 166 | $848M | 5.1% |
| Small Cap | 85 | $267M | 1.6% |
| Micro Cap | 61 | $202M | 1.2% |
Portfolio Analytics
Avg Market Cap
$86.7B
Median Market Cap
$13.1B
Avg P/E
25.7
Median P/E
18.9
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
630
# ETFs / Funds
65
Top Holdings (695 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BF-A | 11.35% | 27,004,718 | $1.9B | $69.24 | -$151M | -721 | — | |
| 2 | BF-B | 7.42% | 18,461,194 | $1.2B | $66.22 | -$148M | -29,036 | -0.2% | |
| 3 | XONA.DE | 5.21% | 10,153,069 | $859M | $84.58 | -$167M | -804,671 | -7.3% | |
| 4 | PEP | 2.62% | 5,985,463 | $432M | $72.20 | -$21M | +1,316 | +0.0% | |
| 5 | PG | 2.55% | 6,002,557 | $421M | $70.07 | -$45M | -357,893 | -5.6% | |
| 6 | EFA | 2.35% | 5,374,811 | $386M | $71.90 | -$80M | -565,577 | -9.5% | |
| 7 | ERIE | 2.27% | 7,316,994 | $375M | $51.19 | -$5M | -100 | — | |
| 8 | MSFT | 1.73% | 10,066,541 | $286M | $28.38 | -$55M | +259,654 | +2.6% | |
| 9 | CVX | 1.69% | 3,261,670 | $278M | $85.36 | -$38M | -122,614 | -3.6% | |
| 10 | ABT | 1.58% | 4,713,461 | $260M | $55.15 | -$10M | -111,399 | -2.3% | |
| 11 | CSCO | 1.47% | 10,024,150 | $241M | $24.09 | -$549K | +1,357,445 | +15.7% | |
| 12 | JPM | 1.44% | 5,535,004 | $238M | $42.95 | -$2M | +93,738 | +1.7% | |
| 13 | T | 1.40% | 6,017,856 | $230M | $38.30 | -$36M | -370,070 | -5.8% | |
| 14 | BP | 1.38% | 3,752,276 | $228M | $60.65 | -$46M | +18,237 | +0.5% | |
| 15 | IWM | 1.32% | 3,174,375 | $217M | $68.29 | -$12M | +160,914 | +5.3% | |
| 16 | PFE | 1.18% | 9,296,909 | $195M | $20.93 | -$23M | -163,784 | -1.7% | |
| 17 | IVV | 1.18% | 1,467,915 | $194M | $132.23 | $16M | +252,175 | +20.7% | |
| 18 | LLY | 1.13% | 3,603,866 | $186M | $51.59 | -$16M | -168,817 | -4.5% | |
| 19 | JNJ | 1.11% | 2,823,723 | $183M | $64.87 | -$18M | -205,882 | -6.8% | |
| 20 | WFC | 1.09% | 6,142,536 | $179M | $29.10 | -$24M | -442,364 | -6.7% | |
| 21 | COP | 1.02% | 2,212,204 | $169M | $76.21 | -$41M | -160,148 | -6.8% | |
| 22 | WMT | 0.95% | 2,966,876 | $156M | $52.68 | $23M | +125,549 | +4.4% | |
| 23 | EEM | 0.94% | 1,154,847 | $155M | $134.38 | -$20M | -13,646 | -1.2% | |
| 24 | ORCL | 0.92% | 7,783,358 | $152M | $19.56 | $7M | +1,326,869 | +20.6% | |
| 25 | KO | 0.89% | 2,416,704 | $147M | $60.87 | -$18M | -299,659 | -11.0% | |
| 26 | CVS | 0.87% | 3,535,306 | $143M | $40.51 | $6M | +83,013 | +2.4% | |
| 27 | CL | 0.81% | 1,706,564 | $133M | $77.91 | $2M | -2,015 | -0.1% | |
| 28 | MO | 0.80% | 1,912,975 | $132M | $69.17 | $438K | +157,151 | +8.9% | |
| 29 | VWO | 0.77% | 1,344,166 | $126M | $94.03 | $25M | +369,054 | +37.9% | |
| 30 | STT | 0.74% | 1,549,545 | $122M | $79.00 | $10M | +166,057 | +12.0% | |
| 31 | QCOM | 0.74% | 2,965,412 | $122M | $41.00 | $11M | +153,123 | +5.4% | |
| 32 | DE | 0.73% | 1,494,687 | $120M | $80.44 | -$26M | -63,251 | -4.1% | |
| 33 | BMY | 0.71% | 5,510,866 | $117M | $21.30 | -$25M | +174,863 | +3.3% | |
| 34 | IBM | 0.70% | 1,001,128 | $115M | $115.14 | $1M | -48,874 | -4.7% | |
| 35 | GS | 0.70% | 692,732 | $115M | $165.39 | -$25M | +46,456 | +7.2% | |
| 36 | NOK | 0.66% | 3,427,052 | $109M | $31.83 | -$25M | -76,633 | -2.2% | |
| 37 | EXC | 0.63% | 1,273,725 | $104M | $81.27 | -$1M | -28,292 | -2.2% | |
| 38 | MMM | 0.63% | 1,307,829 | $104M | $79.15 | -$12M | -46,790 | -3.5% | |
| 39 | TXN | 0.62% | 3,602,026 | $102M | $28.27 | -$19M | +33,467 | +0.9% | |
| 40 | SLB | 0.61% | 1,155,765 | $101M | $87.00 | -$7M | +76,882 | +7.1% | |
| 41 | INTC | 0.58% | 4,485,687 | $95M | $21.18 | -$56M | -1,228,190 | -21.5% | |
| 42 | OXY | 0.57% | 1,289,958 | $94M | $73.17 | -$3M | +17,637 | +1.4% | |
| 43 | D | 0.56% | 2,257,127 | $92M | $40.84 | -$19M | -68,998 | -3.0% | |
| 44 | ADP | 0.50% | 1,940,823 | $82M | $42.39 | -$6M | -50,745 | -2.5% | |
| 45 | HOLX | 0.47% | 1,397,779 | $78M | $55.60 | $16M | +498,406 | +55.4% | |
| 46 | BAC | 0.44% | 1,900,686 | $72M | $37.91 | -$23M | -272,817 | -12.6% | |
| 47 | AAPL | 0.43% | 496,647 | $71M | $143.50 | $161K | +97,541 | +24.4% | |
| 48 | VZ | 0.43% | 1,959,306 | $71M | $36.24 | -$1M | +315,424 | +19.2% | |
| 49 | BEN | 0.42% | 710,373 | $69M | $96.99 | -$3M | +79,202 | +12.6% | |
| 50 | DVY | 0.41% | 1,168,131 | $68M | $57.87 | -$5M | +49,108 | +4.4% | |
| 51 | XLB | 0.41% | 1,679,572 | $67M | $40.17 | $4M | +158,866 | +10.4% | |
| 52 | EMR | 0.41% | 1,303,038 | $67M | $51.46 | -$8M | -24,229 | -1.8% | |
| 53 | IWR | 0.40% | 708,476 | $66M | $93.55 | -$6M | +8,440 | +1.2% | |
| 54 | KBR | 0.40% | 2,381,578 | $66M | $27.73 | -$15M | +299,229 | +14.4% | |
| 55 | NBRWF | 0.40% | 1,949,115 | $66M | $33.77 | $18M | +188,573 | +10.7% | |
| 56 | ALV | 0.40% | 1,301,762 | $65M | $50.20 | -$7M | -57,821 | -4.2% | |
| 57 | MRO | 0.39% | 1,406,678 | $64M | $45.60 | -$17M | +66,522 | +5.0% | |
| 58 | AGG | 0.38% | 614,004 | $63M | $102.68 | $44M | +424,264 | +223.6% | |
| 59 | MCD | 0.37% | 1,104,481 | $62M | $55.77 | -$4M | -20,382 | -1.8% | |
| 60 | HMC | 0.35% | 1,982,477 | $57M | $28.81 | -$21M | -388,933 | -16.4% | |
| 61 | HD | 0.34% | 2,003,036 | $56M | $27.97 | $2M | +2,910 | +0.1% | |
| 62 | NVS | 0.34% | 1,078,848 | $55M | $51.23 | -$61M | -1,060,123 | -49.6% | |
| 63 | DHR | 0.32% | 700,955 | $53M | $76.03 | $15M | +252,720 | +56.4% | |
| 64 | MCHP | 0.31% | 1,574,905 | $52M | $32.73 | $8M | +260,372 | +19.8% | |
| 65 | L | 0.31% | 1,278,941 | $51M | $40.22 | $16M | +559,826 | +77.8% | |
| 66 | TGT | 0.31% | 1,010,980 | $51M | $50.68 | -$2M | -42,558 | -4.0% | |
| 67 | AMGN | 0.30% | 1,184,321 | $49M | $41.78 | -$10M | -76,493 | -6.1% | |
| 68 | MS | 0.30% | 1,080,857 | $49M | $45.70 | $5M | +269,889 | +33.3% | |
| 69 | GLW | 0.29% | 2,012,820 | $48M | $24.04 | $3M | +137,158 | +7.3% | |
| 70 | PNC | 0.29% | 733,965 | $48M | $65.57 | -$3M | -48,691 | -6.2% | |
| 71 | OMC | 0.28% | 1,041,121 | $46M | $44.18 | $3M | +145,377 | +16.2% | |
| 72 | SYY | 0.28% | 1,584,040 | $46M | $29.02 | -$8M | -132,666 | -7.7% | |
| 73 | TMO | 0.28% | 800,626 | $46M | $56.84 | $18M | +328,665 | +69.6% | |
| 74 | BG | 0.27% | 519,484 | $45M | $86.88 | -$2M | +100,970 | +24.1% | |
| 75 | ZBH | 0.27% | 568,974 | $44M | $77.86 | $5M | -18,857 | -3.2% | |
| 76 | TRN | 0.27% | 1,656,754 | $44M | $26.65 | $13M | +538,080 | +48.1% | |
| 77 | MGM | 0.26% | 738,973 | $43M | $58.77 | -$8M | +141,441 | +23.7% | |
| 78 | AXP | 0.26% | 971,871 | $42M | $43.72 | -$14M | -67,417 | -6.5% | |
| 79 | IVZ | 0.25% | 1,710,758 | $42M | $24.36 | $14M | +761,574 | +80.2% | |
| 80 | UPS | 0.25% | 561,924 | $41M | $73.02 | $7M | +99,110 | +21.4% | |
| 81 | KR | 0.25% | 1,614,481 | $41M | $25.40 | $6M | +297,748 | +22.6% | |
| 82 | DKS | 0.25% | 1,511,386 | $40M | $26.78 | $7M | +587,994 | +63.7% | |
| 83 | CTSH | 0.24% | 1,397,669 | $40M | $28.83 | -$2M | +167,415 | +13.6% | |
| 84 | MMC | 0.24% | 1,603,849 | $39M | $24.35 | $10M | +505,154 | +46.0% | |
| 85 | THFF | 0.23% | 1,247,168 | $38M | $30.78 | $3M | — | — | |
| 86 | UNP | 0.23% | 305,333 | $38M | $125.38 | -$5M | -40,665 | -11.8% | |
| 87 | WY | 0.23% | 583,535 | $38M | $65.04 | $8M | +177,893 | +43.9% | |
| 88 | DOX | 0.22% | 1,261,645 | $36M | $28.36 | -$9M | +6,147 | +0.5% | |
| 89 | NKE | 0.22% | 526,192 | $36M | $68.00 | $13M | +147,515 | +39.0% | |
| 90 | PBI | 0.22% | 1,014,141 | $36M | $35.02 | -$4M | -25,189 | -2.4% | |
| 91 | PGR | 0.20% | 2,039,257 | $33M | $16.07 | -$11M | -248,471 | -10.9% | |
| 92 | SPY | 0.20% | 245,497 | $32M | $131.86 | $7M | +72,576 | +42.0% | |
| 93 | ITW | 0.19% | 662,415 | $32M | $48.23 | -$22M | -332,636 | -33.4% | |
| 94 | GIS | 0.19% | 525,488 | $31M | $59.88 | $987K | -8,912 | -1.7% | |
| 95 | DFS | 0.19% | 1,888,535 | $31M | $16.37 | $3M | +353,947 | +23.1% | |
| 96 | GNW | 0.19% | 1,364,190 | $31M | $22.64 | -$1M | +244,095 | +21.8% | |
| 97 | EOG | 0.18% | 244,921 | $29M | $120.00 | $9M | -9,721 | -3.8% | |
| 98 | TRV | 0.18% | 610,528 | $29M | $47.85 | -$4M | -27,695 | -4.3% | |
| 99 | PRU | 0.17% | 360,758 | $28M | $78.25 | -$7M | -7,231 | -2.0% | |
| 100 | AES | 0.17% | 1,682,859 | $28M | $16.67 | -$12M | -260,501 | -13.4% |
Options Breakdown
0 Calls
$0 Call Value
9 Puts
$11M Put Value