WTNA
Wilmington Trust National Association Portfolio holdings
AUM
$2.9B
1-Year Return
20.7%
This Quarter Return
+4.58%
1 Year Return
+20.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.49B
AUM Growth
+$180M
(+7.8%)
Cap. Flow
+$89.2M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
577
New
41
Increased
267
Reduced
197
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.2M |
| 2 |
AT&T
T
|
$8.33M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.88M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$7.2M |
| 5 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$5.92M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12M |
| 2 |
Verizon
VZ
|
$8.18M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$7.25M |
| 4 |
Glacier Bancorp
GBCI
|
$6.48M |
| 5 |
Packaging Corp of America
PKG
|
$5.32M |
Sector Composition
| 1 | Energy | 12.79% |
| 2 | Healthcare | 10.11% |
| 3 | Financials | 8.27% |
| 4 | Industrials | 7.41% |
| 5 | Technology | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hanesbrands
HBI
$2.23B
| $860K | 0.03% |
55,224
+3,952
| +8% | +$61.5K |
|
252
Broadridge
BR
$29.4B
| $859K | 0.03% |
27,035
+17,056
| +171% | +$542K |
|
253
HSBC
HSBC
$225B
| $846K | 0.03% |
18,112
+2,369
| +15% | +$111K |
|
254
Parker-Hannifin
PH
$95.3B
| $841K | 0.03% |
7,739
+1,950
| +34% | +$212K |
|
|
CTXS
255
DELISTED
Citrix Systems Inc
CTXS
| $840K | 0.03% |
14,938
-2,479
| -14% | -$139K |
|
256
Cummins
CMI
$54.7B
| $838K | 0.03% |
6,305
-98
| -2% | -$13K |
|
257
Ecolab
ECL
$77.9B
| $826K | 0.03% |
8,372
+2,215
| +36% | +$219K |
|
258
Ross Stores
ROST
$49.6B
| $821K | 0.03% |
22,560
+4,994
| +28% | +$182K |
|
259
Loews
L
$20.2B
| $818K | 0.03% |
17,488
-7
| -0% | -$327 |
|
260
Morgan Stanley
MS
$239B
| $818K | 0.03% |
30,363
-4,632
| -13% | -$125K |
|
|
261
Packaging Corp of America
PKG
$19.2B
| $816K | 0.03% |
14,294
-93,140
| -87% | -$5.32M |
|
262
Bio-Techne
TECH
$8.12B
| $811K | 0.03% |
40,536
+888
| +2% | +$17.8K |
|
263
Ford
F
$46.4B
| $800K | 0.03% |
47,404
-48,640
| -51% | -$821K |
|
264
Fifth Third Bancorp
FITB
$30.5B
| $797K | 0.03% |
44,137
+1,210
| +3% | +$21.8K |
|
265
Magna International
MGA
$12.8B
| $795K | 0.03% |
19,262
+722
| +4% | +$29.8K |
|
266
Cigna
CI
$80.6B
| $794K | 0.03% |
10,335
-313
| -3% | -$24K |
|
267
Fastenal
FAST
$57.5B
| $791K | 0.03% |
62,884
-81,420
| -56% | -$1.02M |
|
|
ABB
268
DELISTED
ABB Ltd.
ABB
| $787K | 0.03% |
33,337
+7,485
| +29% | +$177K |
|
269
Yum! Brands
YUM
$39.8B
| $785K | 0.03% |
15,286
-470
| -3% | -$24.1K |
|
270
Unum
UNM
$12.4B
| $775K | 0.03% |
25,470
-700
| -3% | -$21.3K |
|
271
Macy's
M
$4.41B
| $772K | 0.03% |
17,828
-9,127
| -34% | -$395K |
|
272
Novo Nordisk
NVO
$250B
| $768K | 0.03% |
45,330
+1,060
| +2% | +$18K |
|
273
Arrow Electronics
ARW
$6.46B
| $765K | 0.03% |
15,758
-66
| -0.4% | -$3.2K |
|
274
EOG Resources
EOG
$66.3B
| $764K | 0.03% |
9,022
-40
| -0.4% | -$3.39K |
|
275
Intuit
INTU
$187B
| $764K | 0.03% |
11,522
-1,390
| -11% | -$92.2K |
|