$943 Million is the total value of TCF National Bank's 621 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WLTW | New | WILLIS TOWERS WATSON PLC | $4,218,000 | – | 20,020 | +100.0% | 0.45% | – |
| GUNR | New | FLEXSHARES GLOBAL UPSTREAM Nother | $734,000 | – | 22,560 | +100.0% | 0.08% | – |
| MS | New | MORGAN STANLEY | $646,000 | – | 9,422 | +100.0% | 0.07% | – |
| GQRE | New | FLEXSHARES GLOBAL QUALITY REALother | $520,000 | – | 9,026 | +100.0% | 0.06% | – |
| VTRS | New | VIATRIS INC | $369,000 | – | 19,714 | +100.0% | 0.04% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $347,000 | – | 2,327 | +100.0% | 0.04% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $311,000 | – | 13,210 | +100.0% | 0.03% | – |
| MA | New | MASTERCARD INC CL A | $261,000 | – | 732 | +100.0% | 0.03% | – |
| COG | New | CABOT OIL & GAS CORP | $268,000 | – | 16,448 | +100.0% | 0.03% | – |
| XLE | New | ENERGY SELECT SECTOR SPDRother | $250,000 | – | 6,591 | +100.0% | 0.03% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $242,000 | – | 5,703 | +100.0% | 0.03% | – |
| PH | New | PARKER HANNIFIN CORP | $240,000 | – | 880 | +100.0% | 0.02% | – |
| EV | New | EATON VANCE CORP | $229,000 | – | 3,375 | +100.0% | 0.02% | – |
| SCHP | New | SCHWAB US TIPS ETFother | $227,000 | – | 3,658 | +100.0% | 0.02% | – |
| XMMO | New | INVESCO S&P MIDCAP MOMENTUM ETother | $204,000 | – | 2,605 | +100.0% | 0.02% | – |
| SCZ | New | ISHARES MSCI EAFE SMALL CAP ETother | $209,000 | – | 3,065 | +100.0% | 0.02% | – |
| CCI | New | CROWN CASTLE INTL CORP REIT | $210,000 | – | 1,320 | +100.0% | 0.02% | – |
| KKR | New | KKR & CO INC CL A | $202,000 | – | 5,000 | +100.0% | 0.02% | – |
| EVRG | New | EVERGY INC | $201,000 | – | 3,621 | +100.0% | 0.02% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $166,000 | – | 13,182 | +100.0% | 0.02% | – |
| IPOCWS | New | SOCIAL CAP HEDOSOPHIA - WTS 4other | $40,000 | – | 10,000 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 7 | Q1 2021 | 4.0% |
| DUPONT DE NEMOURS INC | 7 | Q1 2021 | 3.8% |
| DOW INC | 7 | Q1 2021 | 2.7% |
| MICROSOFT CORP | 7 | Q1 2021 | 2.5% |
| JOHNSON JOHNSON | 7 | Q1 2021 | 2.1% |
| JP MORGAN CHASE CO | 7 | Q1 2021 | 2.0% |
| AMAZON.COM INC | 7 | Q1 2021 | 2.5% |
| ABBOTT LABS | 7 | Q1 2021 | 1.6% |
| PROCTER GAMBLE CO | 7 | Q1 2021 | 1.6% |
| CORTEVA INC | 7 | Q1 2021 | 1.5% |
View TCF National Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-04-30 |
| 13F-HR | 2021-02-05 |
| 13F-HR | 2020-11-05 |
| 13F-HR | 2020-08-05 |
| 13F-HR | 2020-05-06 |
| 13F-HR | 2020-02-06 |
| 13F-HR | 2019-11-08 |
View TCF National Bank's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.