TCF National Bank - Q4 2020 holdings

$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 3.7% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$34,036,000
+0.9%
256,508
-11.9%
3.61%
-9.6%
TCF SellTCF FINANCIAL CORP$32,724,000
+55.4%
883,958
-2.0%
3.47%
+39.1%
DD SellDUPONT DE NEMOURS INC$21,618,000
+16.3%
304,011
-9.3%
2.29%
+4.0%
DOW SellDOW INC$21,056,000
+12.2%
379,392
-4.9%
2.23%
+0.4%
AMZN SellAMAZON.COM INC$19,085,000
-7.9%
5,860
-10.9%
2.02%
-17.5%
JNJ SellJOHNSON & JOHNSON$16,225,000
+2.8%
103,093
-2.8%
1.72%
-8.0%
JPM SellJP MORGAN CHASE & CO$15,196,000
+26.1%
119,591
-4.5%
1.61%
+12.9%
GOOGL SellALPHABET INC CL A$13,583,000
+13.4%
7,750
-5.2%
1.44%
+1.5%
ABT SellABBOTT LABS$13,533,000
-0.2%
123,598
-0.8%
1.43%
-10.7%
PG SellPROCTER & GAMBLE CO$13,280,000
-0.4%
95,444
-0.5%
1.41%
-10.8%
CTVA SellCORTEVA INC$12,179,000
+27.3%
314,528
-5.3%
1.29%
+13.9%
SPY SellSPDR S&P 500 ETF TRUSTother$12,157,000
+2.3%
32,516
-8.4%
1.29%
-8.5%
ABBV SellABBVIE INC$11,822,000
+20.1%
110,331
-1.9%
1.25%
+7.5%
DIS SellDISNEY WALT CO NEW$11,752,000
+36.5%
64,863
-6.5%
1.25%
+22.2%
ADP SellAUTOMATIC DATA PROCESSING INC$11,268,000
+25.3%
63,955
-0.8%
1.19%
+12.1%
PEP SellPEPSICO INC$9,855,000
+2.4%
66,449
-4.3%
1.04%
-8.3%
VO SellVANGUARD IND FD MID-CAPother$9,861,000
+15.4%
47,690
-1.7%
1.04%
+3.3%
VCIT SellVANGUARD INTER TERM CORP BONDother$9,682,000
+0.7%
99,668
-0.7%
1.03%
-9.9%
INTC SellINTEL CORP$9,230,000
-7.2%
185,254
-3.5%
0.98%
-17.0%
PFE SellPFIZER INC$6,835,000
-0.4%
185,681
-0.7%
0.72%
-10.9%
EFA SellISHARES MSCI EAFE ETFother$6,759,000
+7.1%
92,643
-6.6%
0.72%
-4.1%
VZ SellVERIZON COMMUNICATIONS$6,498,000
-2.9%
110,600
-1.7%
0.69%
-13.1%
NKE SellNIKE INC-CLASS B$6,396,000
+12.6%
45,208
-0.1%
0.68%
+0.7%
XLK SellTECHNOLOGY SELECT SECT SPDRother$6,181,000
+3.2%
47,540
-7.3%
0.66%
-7.6%
PYPL SellPAYPAL HOLDINGS INC$5,855,000
+17.8%
25,001
-0.9%
0.62%
+5.4%
UNP SellUNION PAC CORP$5,753,000
+2.3%
27,632
-3.2%
0.61%
-8.4%
CSCO SellCISCO SYSTEMS INC$5,715,000
+9.8%
127,707
-3.4%
0.61%
-1.6%
UNH SellUNITEDHEALTH GROUP INC$5,649,000
+11.4%
16,107
-1.0%
0.60%
-0.3%
HON SellHONEYWELL INTERNATIONAL INC$5,464,000
+26.6%
25,686
-2.0%
0.58%
+13.3%
CVX SellCHEVRON CORPORATION$5,418,000
+7.8%
64,166
-8.1%
0.57%
-3.5%
KO SellCOCA COLA CO$5,411,000
+8.8%
98,663
-2.0%
0.57%
-2.5%
RTX SellRAYTHEON TECHNOLOGIES CORP$5,220,000
+13.1%
73,004
-9.0%
0.55%
+1.1%
SYK SellSTRYKER CORPORATION$5,175,000
+12.3%
21,120
-4.5%
0.55%
+0.5%
COST SellCOSTCO WHOLESALE CORP$4,733,000
+5.6%
12,561
-0.6%
0.50%
-5.5%
QCOM SellQUALCOMM INC$4,325,000
+20.9%
28,395
-6.6%
0.46%
+8.3%
VUG SellVANGUARD GROWTH ETFother$4,161,000
+4.5%
16,427
-6.1%
0.44%
-6.6%
ALL SellALLSTATE CORP$4,126,000
+16.6%
37,535
-0.1%
0.44%
+4.3%
XOM SellEXXON MOBIL CORP$3,685,000
+1.2%
89,407
-15.7%
0.39%
-9.3%
TXN SellTEXAS INSTRUMENTS INC$3,342,000
+13.6%
20,362
-1.2%
0.35%
+1.7%
XLF SellFINANCIAL SELECT SECTOR SPDRother$3,313,000
+21.9%
112,358
-0.5%
0.35%
+9.0%
ORCL SellORACLE CORPORATION$3,058,000
-9.6%
47,262
-16.6%
0.32%
-19.2%
TGT SellTARGET CORP$3,027,000
+6.9%
17,151
-4.6%
0.32%
-4.2%
GOOG SellALPHABET INC CL C$3,010,000
-3.3%
1,718
-18.9%
0.32%
-13.6%
ICE SellINTERCONTINENTAL EXCHANGE INC$2,998,000
+14.3%
26,003
-0.7%
0.32%
+2.3%
MCHP SellMICROCHIP TECHNOLOGY INC$2,971,000
+21.2%
21,514
-9.8%
0.32%
+8.6%
VFH SellVANGUARD FINANCIALS ETFother$2,946,000
+18.3%
40,444
-5.0%
0.31%
+5.8%
VTV SellVANGUARD VALUE ETFother$2,897,000
+10.4%
24,354
-3.0%
0.31%
-1.3%
AMGN SellAMGEN INC$2,853,000
-16.5%
12,409
-7.7%
0.30%
-25.4%
CVS SellCVS HEALTH CORP$2,782,000
-6.7%
40,724
-20.2%
0.30%
-16.4%
LMT SellLOCKHEED MARTIN CORP$2,651,000
-9.9%
7,468
-2.7%
0.28%
-19.3%
PKG SellPACKAGING CORP OF AMERICA$2,557,000
+23.8%
18,541
-2.1%
0.27%
+10.6%
UPS SellUNITED PARCEL SERVICE CL B$2,474,000
-2.4%
14,689
-3.4%
0.26%
-12.7%
GLD SellSPDR GOLD TRUSTother$2,445,000
-6.6%
13,710
-7.2%
0.26%
-16.5%
STZ SellCONSTELLATION BRANDS INC$2,401,000
+7.0%
10,961
-7.4%
0.25%
-4.5%
XLU SellUTILITIES SELECT SECTOR SPDRother$2,375,000
-0.8%
37,890
-6.1%
0.25%
-11.3%
CARR SellCARRIER GLOBAL CORP$2,330,000
+13.8%
61,770
-7.8%
0.25%
+2.1%
WM SellWASTE MANAGEMENT INC$2,299,000
+3.5%
19,492
-0.7%
0.24%
-7.2%
TMUS SellT-MOBILE US INC$2,236,000
+13.8%
16,579
-3.5%
0.24%
+1.7%
CMI SellCUMMINS INC$2,209,000
-1.7%
9,725
-8.6%
0.23%
-12.0%
LRCX SellLAM RESEARCH CORP$2,201,000
+22.3%
4,661
-14.0%
0.23%
+9.4%
AMAT SellAPPLIED MATERIALS INC$2,139,000
+44.5%
24,784
-0.4%
0.23%
+29.7%
VCR SellVANGUARD CONSUMER DISCRETIONARother$2,119,000
+17.1%
7,700
-0.1%
0.22%
+5.1%
VIG SellVANGUARD DIVIDEND APPREC ETFother$2,086,000
+8.1%
14,774
-1.4%
0.22%
-3.1%
VFC SellV.F. CORP$2,080,000
+19.1%
24,354
-2.1%
0.22%
+6.3%
OTIS SellOTIS WORLDWIDE CORP$2,074,000
-0.5%
30,697
-8.1%
0.22%
-10.9%
VNQ SellVANGUARD REAL ESTATE ETFother$2,047,000
+3.4%
24,110
-3.8%
0.22%
-7.3%
KMB SellKIMBERLY CLARK CORP$2,039,000
-12.3%
15,118
-4.0%
0.22%
-21.5%
FITB SellFIFTH THIRD BANCORP$1,943,000
+29.2%
70,479
-0.1%
0.21%
+15.7%
IBM SellINTL. BUSINESS MACHINES CORP$1,721,000
-4.3%
13,668
-7.5%
0.18%
-14.6%
SCHW SellCHARLES SCHWAB CORP$1,677,000
+22.6%
31,617
-16.3%
0.18%
+9.9%
EL SellLAUDER ESTEE COS CL-A$1,556,000
+7.8%
5,847
-11.6%
0.16%
-3.5%
SPLK SellSPLUNK INC$1,535,000
-20.0%
9,038
-11.4%
0.16%
-28.2%
D SellDOMINION ENERGY INC$1,490,000
-4.9%
19,810
-0.1%
0.16%
-14.6%
BA SellBOEING CO$1,449,000
+21.6%
6,766
-6.2%
0.15%
+9.2%
PRU SellPRUDENTIAL FINL INC$1,425,000
+6.7%
18,254
-13.2%
0.15%
-4.4%
BDX SellBECTON DICKINSON$1,378,000
+4.1%
5,508
-3.2%
0.15%
-7.0%
ETN SellEATON CORP PLC$1,365,000
+13.7%
11,356
-3.5%
0.14%
+2.1%
DRI SellDARDEN RESTAURANTS INC$1,359,000
+16.0%
11,403
-2.0%
0.14%
+3.6%
DHI SellDR HORTON INC$1,351,000
-24.1%
19,598
-16.8%
0.14%
-32.2%
IVOO SellVANGUARD S&P MID CAP 400 ETFother$1,321,000
+20.0%
8,494
-3.1%
0.14%
+7.7%
DVY SellISHARES DJ SELECT DIVIDEND ETFother$1,275,000
+12.8%
13,257
-4.4%
0.14%
+0.7%
USB SellUS BANCORP NEW$1,249,000
+28.6%
26,813
-1.0%
0.13%
+14.8%
PPL SellPPL CORPORATION$1,204,000
-12.9%
42,699
-16.0%
0.13%
-22.0%
TRV SellTRAVELERS COMPANIES INC$1,138,000
+20.8%
8,110
-6.9%
0.12%
+8.0%
RING SellISHARES MSCI GLOBAL GOLD MINERother$1,139,000
-24.8%
38,202
-17.6%
0.12%
-32.4%
SO SellSOUTHERN COMPANY$1,137,000
+12.5%
18,494
-0.9%
0.12%
+0.8%
DES SellWISDOMTREE US SMALLCAP DIVIDENother$1,119,000
+13.3%
42,056
-10.3%
0.12%
+1.7%
DUK SellDUKE ENERGY CORP$1,097,000
+3.4%
11,977
-0.0%
0.12%
-7.9%
OMC SellOMNICOM GROUP$1,073,000
+15.7%
17,210
-8.1%
0.11%
+3.6%
DOL SellWISDOMTREE INTL L/C DVD FUNDother$1,059,000
-14.2%
23,058
-22.8%
0.11%
-23.3%
GD SellGENERAL DYNAMICS CORP$1,059,000
+0.6%
7,121
-6.3%
0.11%
-10.4%
HUM SellHUMANA INC$1,039,000
-11.3%
2,533
-10.5%
0.11%
-20.9%
RE SellEVEREST RE GROUP LIMITED$1,028,000
+1.3%
4,392
-14.6%
0.11%
-9.2%
XEL SellXCEL ENERGY INC$1,015,000
-3.6%
15,210
-0.3%
0.11%
-13.6%
A SellAGILENT TECHNOLOGIES INC$1,021,000
+10.1%
8,618
-6.2%
0.11%
-1.8%
BAC SellBANK OF AMERICA CORP$988,000
+6.7%
32,594
-15.2%
0.10%
-4.5%
DON SellWISDOMTREE US MIDCAP DIVIDENDother$965,000
+0.3%
27,710
-16.7%
0.10%
-10.5%
EXC SellEXELON CORP$960,000
-19.3%
22,725
-31.7%
0.10%
-27.7%
EFV SellISHARES MSCI EAFE VALUE ETFother$949,000
+14.2%
20,102
-2.4%
0.10%
+3.1%
IP SellINTERNATIONAL PAPER CO$934,000
+6.5%
18,783
-13.1%
0.10%
-4.8%
K SellKELLOGG CO$932,000
-5.2%
14,964
-1.6%
0.10%
-14.7%
TSN SellTYSON FOODS INC CL A$913,000
-5.3%
14,160
-12.7%
0.10%
-14.9%
NOC SellNORTHROP GRUMMAN CORPORATION$861,000
-6.3%
2,826
-3.0%
0.09%
-16.5%
SPG SellSIMON PROPERTY GROUP INC REIT$854,000
+16.5%
10,012
-11.7%
0.09%
+4.6%
BX SellBLACKSTONE GROUP INC CL A$855,000
-23.9%
13,192
-38.8%
0.09%
-31.6%
CAH SellCARDINAL HEALTH INC$846,000
+2.2%
15,802
-10.5%
0.09%
-8.2%
MXIM SellMAXIM INTEGRATED PRODS INC$841,000
+18.0%
9,495
-10.0%
0.09%
+6.0%
MET SellMETLIFE INC$833,000
+6.7%
17,732
-15.6%
0.09%
-4.3%
EQR SellEQUITY RESIDENTIAL PPTYS TR RE$802,000
-30.1%
13,543
-39.4%
0.08%
-37.5%
COP SellCONOCOPHILLIPS$801,000
-0.6%
20,034
-18.3%
0.08%
-10.5%
SWK SellSTANLEY BLACK & DECKER INC$800,000
+3.6%
4,480
-5.8%
0.08%
-6.6%
INTU SellINTUIT INC$782,000
+11.7%
2,058
-4.1%
0.08%0.0%
BAX SellBAXTER INTL INC$770,000
-1.4%
9,604
-1.1%
0.08%
-10.9%
PSX SellPHILLIPS 66$762,000
-30.9%
10,901
-48.8%
0.08%
-38.2%
RDSA SellROYAL DUTCH SHELL SPONS ADR$733,000
+11.1%
20,851
-20.5%
0.08%0.0%
VMC SellVULCAN MATERIALS CO$672,000
+6.5%
4,528
-2.8%
0.07%
-5.3%
ROK SellROCKWELL AUTOMATION INC$611,000
+12.3%
2,437
-1.3%
0.06%
+1.6%
ADM SellARCHER DANIELS MIDLAND CO$556,000
+0.2%
11,026
-7.7%
0.06%
-10.6%
XLI SellINDUSTRIAL SELECT SECTOR SPDRother$522,000
+12.5%
5,897
-2.0%
0.06%0.0%
SU SellSUNCOR ENERGY INC$523,000
+12.2%
31,144
-18.3%
0.06%0.0%
IWO SellISHARES RUSSELL 2000 GROWTH ETother$501,000
-4.6%
1,748
-26.2%
0.05%
-14.5%
WDC SellWESTERN DIGITAL CORP$504,000
+15.6%
9,106
-23.7%
0.05%
+1.9%
PEAK SellHEALTHPEAK PROPERTIES INC REITother$487,000
-10.3%
16,113
-19.4%
0.05%
-18.8%
IWV SellISHARES RUSSELL 3000 ETFother$483,000
+9.3%
2,159
-4.4%
0.05%
-1.9%
SON SellSONOCO PRODUCTS CO$469,000
+14.1%
7,910
-1.7%
0.05%
+2.0%
RY SellROYAL BANK OF CANADA$466,000
+4.5%
5,676
-10.6%
0.05%
-7.5%
VBR SellVANGUARD SMALL CAP VALUE ETFother$443,000
+3.3%
3,111
-19.9%
0.05%
-7.8%
PPG SellPPG INDUSTRIES INC$432,000
+14.6%
2,994
-3.1%
0.05%
+2.2%
WY SellWEYERHAEUSER CO REIT$423,000
+9.3%
12,639
-6.8%
0.04%
-2.2%
SLYG SellSPDR S&P 600 SMALL CAP GROWTHother$401,000
+24.5%
5,241
-3.7%
0.04%
+13.2%
MAR SellMARRIOTT INTERNATIONAL INC$401,000
+38.3%
3,043
-2.8%
0.04%
+26.5%
SPEM SellSPDR PORTFOLIO EMERGING MARKETother$378,000
+10.9%
8,964
-3.9%
0.04%0.0%
BXP SellBOSTON PROPERTIES INC REIT$368,000
-18.4%
3,890
-30.7%
0.04%
-26.4%
XLRE SellREAL ESTATE SELECT SECT SPDRother$362,000
+1.4%
9,898
-2.2%
0.04%
-9.5%
PNW SellPINNACLE WEST CAP CORP$337,000
+2.7%
4,220
-4.1%
0.04%
-7.7%
SHY SellISHARES BARCLAYS 1-3 YEAR TR Eother$339,000
-46.4%
3,921
-46.4%
0.04%
-52.0%
STT SellSTATE STREET CORP$330,000
+22.2%
4,530
-0.3%
0.04%
+9.4%
MUB SellISHARES NATIONAL MUNI BOND ETFother$326,000
-16.2%
2,780
-17.1%
0.04%
-23.9%
CNI SellCANADIAN NATIONAL RAILWAY CO$315,000
+0.6%
2,876
-2.1%
0.03%
-10.8%
CB SellCHUBB LTD$313,000
+5.0%
2,034
-20.8%
0.03%
-5.7%
ZBH SellZIMMER BIOMET HOLDINGS INC$292,000
+0.7%
1,893
-11.3%
0.03%
-8.8%
CMA SellCOMERICA INC$288,000
+14.7%
5,158
-21.4%
0.03%
+3.3%
SYY SellSYSCO CORP$286,000
-3.1%
3,852
-18.6%
0.03%
-14.3%
SHM SellSPDR NUVEEN BLOOMBERG BARCLAYSother$275,000
-30.4%
5,522
-30.3%
0.03%
-38.3%
MLM SellMARTIN MARIETTA MATERIALS INC$267,000
+11.7%
938
-7.9%
0.03%0.0%
USMV SellISHARES MSCI USA MIN VOL FACTOother$267,000
-15.2%
3,935
-20.3%
0.03%
-24.3%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIONS$268,000
-6.0%
3,276
-20.3%
0.03%
-17.6%
NUE SellNUCOR CORP$258,000
+8.9%
4,856
-8.4%
0.03%
-3.6%
VOE SellVANGUARD MID-CAP VALUE ETFother$244,000
+12.4%
2,048
-4.4%
0.03%0.0%
SCHD SellSCHWAB US DVD EQUITY ETFother$236,000
+13.5%
3,678
-2.0%
0.02%0.0%
VPU SellVANGUARD UTILITIES ETFother$234,000
+5.9%
1,705
-0.6%
0.02%
-3.8%
MCHI SellISHARES MSCI CHINA ETFother$227,000
-20.6%
2,800
-27.3%
0.02%
-29.4%
CHKP SellCHECK POINT SOFTWARE TECH LTD$216,000
-15.6%
1,625
-23.5%
0.02%
-23.3%
SLB SellSCHLUMBERGER LTD$219,000
+36.9%
10,016
-2.5%
0.02%
+21.1%
F SellFORD MOTOR CO DEL$145,000
+0.7%
16,508
-23.4%
0.02%
-11.8%
CSQ ExitCALAMOS STRAT TOT RETURN FDother$0-11,383
-100.0%
-0.02%
ITM ExitVANECK VECTORS INTERMEDIATE MUother$0-4,302
-100.0%
-0.03%
FE ExitFIRSTENERGY CORP$0-8,278
-100.0%
-0.03%
NUGT ExitDIREXION DAILY GOLD MINERS INDother$0-3,000
-100.0%
-0.03%
ETFC ExitE TRADE FINANCIAL CORP$0-5,998
-100.0%
-0.04%
MPC ExitMARATHON PETROLEUM CORPORATION$0-17,689
-100.0%
-0.06%
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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC7Q1 20214.0%
DUPONT DE NEMOURS INC7Q1 20213.8%
DOW INC7Q1 20212.7%
MICROSOFT CORP7Q1 20212.5%
JOHNSON JOHNSON7Q1 20212.1%
JP MORGAN CHASE CO7Q1 20212.0%
AMAZON.COM INC7Q1 20212.5%
ABBOTT LABS7Q1 20211.6%
PROCTER GAMBLE CO7Q1 20211.6%
CORTEVA INC7Q1 20211.5%

View TCF National Bank's complete holdings history.

Latest filings
TypeFiled
13F-HR2021-04-30
13F-HR2021-02-05
13F-HR2020-11-05
13F-HR2020-08-05
13F-HR2020-05-06
13F-HR2020-02-06
13F-HR2019-11-08

View TCF National Bank's complete filings history.

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Export TCF National Bank's holdings