$2.54 Billion is the total value of HANCOCK WHITNEY CORP's 1361 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GUNR | FLEXSHARES TRmornstar upstr | $1,567,000 | -5.3% | 39,102 | 0.0% | 0.06% | -6.1% | |
| AGO | ASSURED GUARANTY LTD | $1,454,000 | +11.0% | 26,050 | 0.0% | 0.06% | +7.5% | |
| BECN | BEACON ROOFING SUPPLY INC | $1,248,000 | +41.0% | 15,044 | 0.0% | 0.05% | +36.1% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $917,000 | +3.4% | 2,667 | 0.0% | 0.04% | 0.0% | |
| SPYD | SPDR SER TRprtflo s&p500 hi | $739,000 | -2.4% | 19,924 | 0.0% | 0.03% | -3.3% | |
| VC | VISTEON CORP | $640,000 | -8.4% | 4,455 | 0.0% | 0.02% | -10.7% | |
| VPU | VANGUARD WORLD FDSutilities etf | $578,000 | -3.7% | 4,064 | 0.0% | 0.02% | -4.2% | |
| PWR | QUANTA SVCS INC | $504,000 | +18.0% | 2,563 | 0.0% | 0.02% | +17.6% | |
| FBMS | FIRST BANCSHARES INC MS | $517,000 | 0.0% | 20,000 | 0.0% | 0.02% | -4.8% | |
| IAU | ISHARES GOLD TRishares new | $401,000 | -2.7% | 11,018 | 0.0% | 0.02% | -5.9% | |
| ACWI | ISHARES TRmsci acwi etf | $334,000 | +5.4% | 3,485 | 0.0% | 0.01% | 0.0% | |
| RGLD | ROYAL GOLD INC | $312,000 | -11.4% | 2,714 | 0.0% | 0.01% | -14.3% | |
| PHB | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $311,000 | -0.3% | 17,819 | 0.0% | 0.01% | -7.7% | |
| BWXT | BWX TECHNOLOGIES INC | $274,000 | +13.2% | 3,835 | 0.0% | 0.01% | +10.0% | |
| CBSH | COMMERCE BANCSHARES INC | $238,000 | -16.5% | 4,890 | 0.0% | 0.01% | -18.2% | |
| MCRI | MONARCH CASINO & RESORT INC | $205,000 | -5.1% | 2,908 | 0.0% | 0.01% | -11.1% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $193,000 | -2.5% | 16,563 | 0.0% | 0.01% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $68,000 | +13.3% | 15,000 | 0.0% | 0.00% | +50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 45 | Q2 2024 | 7.1% |
| APPLE INC COM | 45 | Q2 2024 | 6.3% |
| HANCOCK WHITNEY CORPORATION | 45 | Q2 2024 | 4.2% |
| MICROSOFT CORP | 45 | Q2 2024 | 4.6% |
| ISHARES TR MSCI EAFE INDEX FUND | 45 | Q2 2024 | 1.9% |
| ISHARES TR | 45 | Q2 2024 | 1.2% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 1.7% |
| ISHARES TR | 45 | Q2 2024 | 1.6% |
| #REF! | 45 | Q2 2024 | 1.5% |
| UNITEDHEALTH GROUP INC | 45 | Q2 2024 | 0.9% |
View HANCOCK WHITNEY CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| HANCOCK HOLDING CO | February 14, 2014 | 348,955,683 | 4.2% |
View HANCOCK WHITNEY CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-13 |
| 10-Q | 2024-08-07 |
| 4 | 2024-07-30 |
| 144 | 2024-07-24 |
| 8-K | 2024-07-16 |
| 4 | 2024-06-27 |
| 4 | 2024-06-27 |
| 4 | 2024-06-27 |
| 4 | 2024-06-27 |
| 11-K | 2024-06-26 |
View HANCOCK WHITNEY CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.