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 | |
|---|---|---|---|---|---|---|
|
BEAV
401
DELISTED
B/E Aerospace Inc
BEAV
| $380K | 0.02% |
7,111
+525
| +8% | +$28.1K |
|
402
CBRE Group
CBRE
$48.1B
| $379K | 0.02% |
16,422
+2,116
| +15% | +$48.8K |
|
|
LLL
403
DELISTED
L3 Technologies, Inc.
LLL
| $378K | 0.02% |
3,998
| – | – |
|
404
Northern Trust
NTRS
$24.7B
| $375K | 0.02% |
6,897
+500
| +8% | +$27.2K |
|
405
White Mountains Insurance
WTM
$4.64B
| $375K | 0.02% |
661
+23
| +4% | +$13K |
|
406
Consolidated Edison
ED
$35.3B
| $374K | 0.02% |
6,789
| – | – |
|
407
NNN REIT
NNN
$8B
| $369K | 0.01% |
11,612
+186
| +2% | +$5.91K |
|
408
Ashland
ASH
$2.48B
| $368K | 0.01% |
8,137
+1,257
| +18% | +$56.8K |
|
409
Commerce Bancshares
CBSH
$8.23B
| $368K | 0.01% |
15,114
+22
| +0.1% | +$536 |
|
|
WLL
410
DELISTED
Whiting Petroleum Corporation
WLL
| $368K | 0.01% |
20
+3
| +18% | +$55.2K |
|
411
Enviri
NVRI
$947M
| $366K | 0.01% |
14,700
-4,214
| -22% | -$105K |
|
412
Lazard
LAZ
$5.36B
| $364K | 0.01% |
10,100
-1,250
| -11% | -$45.1K |
|
413
Perrigo
PRGO
$3.2B
| $364K | 0.01% |
2,949
+787
| +36% | +$97.1K |
|
414
Devon Energy
DVN
$22.6B
| $362K | 0.01% |
6,261
-4,000
| -39% | -$231K |
|
|
SJR
415
DELISTED
Shaw Communications Inc.
SJR
| $362K | 0.01% |
15,575
| – | – |
|
416
JB Hunt Transport Services
JBHT
$14.1B
| $361K | 0.01% |
4,950
-1,795
| -27% | -$131K |
|
417
Kellanova
K
$27.6B
| $361K | 0.01% |
6,549
-37
| -0.6% | -$2.04K |
|
|
ACC
418
DELISTED
American Campus Communities, Inc.
ACC
| $357K | 0.01% |
10,444
-13,704
| -57% | -$468K |
|
|
EV
419
DELISTED
Eaton Vance Corp.
EV
| $354K | 0.01% |
9,112
+66
| +0.7% | +$2.56K |
|
420
CoreCivic
CXW
$2.13B
| $353K | 0.01% |
10,223
+391
| +4% | +$13.5K |
|
421
Cencora
COR
$56.7B
| $351K | 0.01% |
5,752
-523
| -8% | -$31.9K |
|
422
Regions Financial
RF
$24.4B
| $351K | 0.01% |
+37,931
| New | +$351K |
|
|
UIL
423
DELISTED
UIL HOLDINGS
UIL
| $351K | 0.01% |
9,450
-700
| -7% | -$26K |
|
|
XLNX
424
DELISTED
Xilinx Inc
XLNX
| $350K | 0.01% |
+7,473
| New | +$350K |
|
425
McKesson
MCK
$86B
| $349K | 0.01% |
2,724
-60
| -2% | -$7.69K |
|