WTNA
Wilmington Trust National Association Portfolio holdings
AUM
$2.9B
1-Year Return
20.7%
This Quarter Return
+1.04%
1 Year Return
+20.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.31B
AUM Growth
–
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
536
New
536
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$180M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$90.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$76.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$63.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$54.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 13.52% |
| 2 | Healthcare | 9.9% |
| 3 | Financials | 8.27% |
| 4 | Consumer Staples | 7.21% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Intuit
INTU
$185B
| $788K | 0.03% |
+12,912
| New | +$788K |
|
252
Yum! Brands
YUM
$39.8B
| $786K | 0.03% |
+15,756
| New | +$786K |
|
253
Jefferies Financial Group
JEF
$13.4B
| $776K | 0.03% |
+33,067
| New | +$776K |
|
254
Loews
L
$20.2B
| $776K | 0.03% |
+17,495
| New | +$776K |
|
255
Fifth Third Bancorp
FITB
$30.6B
| $775K | 0.03% |
+42,927
| New | +$775K |
|
256
Cigna
CI
$80.5B
| $772K | 0.03% |
+10,648
| New | +$772K |
|
257
Unum
UNM
$12.4B
| $769K | 0.03% |
+26,170
| New | +$769K |
|
258
Accenture
ACN
$158B
| $761K | 0.03% |
+10,577
| New | +$761K |
|
259
iShares Gold Trust
IAU
$51.9B
| $756K | 0.03% |
+31,513
| New | +$756K |
|
260
PotlatchDeltic
PCH
$3.25B
| $755K | 0.03% |
+18,683
| New | +$755K |
|
261
CMS Energy
CMS
$21.4B
| $752K | 0.03% |
+27,655
| New | +$752K |
|
262
Affiliated Managers Group
AMG
$6.61B
| $743K | 0.03% |
+4,533
| New | +$743K |
|
|
PCL
263
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $742K | 0.03% |
+15,892
| New | +$742K |
|
264
Canadian National Railway
CNI
$60.3B
| $740K | 0.03% |
+15,220
| New | +$740K |
|
265
Applied Materials
AMAT
$127B
| $736K | 0.03% |
+49,312
| New | +$736K |
|
|
OCR
266
DELISTED
OMNICARE INC
OCR
| $732K | 0.03% |
+15,350
| New | +$732K |
|
267
Whirlpool
WHR
$5.1B
| $731K | 0.03% |
+6,389
| New | +$731K |
|
268
Ovintiv
OVV
$10.9B
| $728K | 0.03% |
+8,590
| New | +$728K |
|
269
BHP
BHP
$141B
| $724K | 0.03% |
+14,851
| New | +$724K |
|
270
Franklin Resources
BEN
$13.3B
| $712K | 0.03% |
+15,705
| New | +$712K |
|
271
HSBC
HSBC
$226B
| $704K | 0.03% |
+15,743
| New | +$704K |
|
272
Cummins
CMI
$55.1B
| $694K | 0.03% |
+6,403
| New | +$694K |
|
273
Novo Nordisk
NVO
$250B
| $686K | 0.03% |
+44,270
| New | +$686K |
|
274
Bio-Techne
TECH
$8.23B
| $685K | 0.03% |
+39,648
| New | +$685K |
|
275
Intuitive Surgical
ISRG
$163B
| $680K | 0.03% |
+12,087
| New | +$680K |
|