PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+2.11%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.51B
AUM Growth
+$35.5M
(+2.4%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
354
New
16
Increased
109
Reduced
151
Closed
9
Top Buys
| 1 |
Chubb
CB
|
$18M |
| 2 |
Wells Fargo
WFC
|
$8.23M |
| 3 |
Eli Lilly
LLY
|
$3.24M |
| 4 |
American Express
AXP
|
$2.87M |
| 5 |
Southern Company
SO
|
$2.41M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$29.1M |
| 2 |
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
|
$1.98M |
| 3 |
GE Aerospace
GE
|
$1.66M |
| 4 |
3M
MMM
|
$1.55M |
| 5 |
Pfizer
PFE
|
$1.48M |
Sector Composition
| 1 | Financials | 24.1% |
| 2 | Technology | 15.27% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Staples | 10.33% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$286B
| $1.16M | 0.08% |
8,995
-108
| -1% | -$13.9K |
|
127
Allstate
ALL
$53.1B
| $1.14M | 0.08% |
16,989
-1,365
| -7% | -$91.9K |
|
128
Travelers Companies
TRV
$62B
| $1.12M | 0.07% |
9,634
+1,531
| +19% | +$179K |
|
129
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $1.12M | 0.07% |
22,591
| – | – |
|
130
Estee Lauder
EL
$32.1B
| $1.12M | 0.07% |
11,821
+2,925
| +33% | +$276K |
|
131
FirstEnergy
FE
$25.1B
| $1.11M | 0.07% |
30,833
-1,377
| -4% | -$49.5K |
|
132
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $1.11M | 0.07% |
24,516
| – | – |
|
133
Lowe's Companies
LOW
$151B
| $1.1M | 0.07% |
14,471
-37
| -0.3% | -$2.8K |
|
134
Civista Bancshares
CIVB
$406M
| $1.06M | 0.07% |
102,759
-2,360
| -2% | -$24.3K |
|
|
SE
135
DELISTED
Spectra Energy Corp Wi
SE
| $1.06M | 0.07% |
34,617
-2,033
| -6% | -$62.2K |
|
136
Ball Corp
BALL
$13.9B
| $1.04M | 0.07% |
29,134
+324
| +1% | +$11.5K |
|
137
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $1.03M | 0.07% |
42,716
-23,936
| -36% | -$579K |
|
|
CDK
138
DELISTED
CDK Global, Inc.
CDK
| $1.03M | 0.07% |
22,108
-6,457
| -23% | -$301K |
|
139
Teva Pharmaceuticals
TEVA
$21.7B
| $1.01M | 0.07% |
18,953
-1,155
| -6% | -$61.8K |
|
140
Bath & Body Works
BBWI
$6.06B
| $991K | 0.07% |
13,966
+335
| +2% | +$23.8K |
|
141
CVS Health
CVS
$93.6B
| $858K | 0.06% |
8,270
-13
| -0.2% | -$1.35K |
|
142
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $833K | 0.06% |
33,665
-1,185
| -3% | -$29.3K |
|
143
Caterpillar
CAT
$198B
| $818K | 0.05% |
10,686
-569
| -5% | -$43.6K |
|
144
Simon Property Group
SPG
$59.5B
| $816K | 0.05% |
3,929
-67
| -2% | -$13.9K |
|
145
Worthington Enterprises
WOR
$3.24B
| $808K | 0.05% |
36,766
-3,690
| -9% | -$81.1K |
|
|
BOBE
146
DELISTED
Bob Evans Farms, Inc.
BOBE
| $792K | 0.05% |
16,953
-400
| -2% | -$18.7K |
|
147
Eaton
ETN
$136B
| $776K | 0.05% |
12,409
-674
| -5% | -$42.1K |
|
148
Aflac
AFL
$57.2B
| $770K | 0.05% |
24,386
+16,274
| +201% | +$514K |
|
149
iShares US Healthcare ETF
IYH
$2.77B
| $764K | 0.05% |
27,175
-500
| -2% | -$14.1K |
|
150
Weyerhaeuser
WY
$18.9B
| $752K | 0.05% |
+24,267
| New | +$752K |
|