Hancock Whitney CORP — Q2 2021 13F Holdings

Name: Hancock Whitney CORP — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000750577

Total reported value

$5.8B

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Full holdings list this quarter

Showing top 200 holdings (of 818 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.38%	-0.30%	-6.94%
2	MBB	Ishares Mbs ETF	ETF-Other	3.57%	—	+13.96%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.36%	-0.03%	-1.66%
4	MSFT	Microsoft CORP	Stock-Tech	3.28%	-0.93%	-3.11%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	2.79%	+0.11%	-2.35%
6	HD	Home Depot INC	Stock-Consumer Disc	1.50%	-0.77%	-1.88%
7	META	Meta Platforms Inc-class A	Stock-Comm Services	1.45%	-0.17%	-1.51%
8	EFA	Ishares Msci Eafe ETF	ETF-Other	1.44%	—	+3.03%
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.42%	+0.22%	-2.23%
10	POOL	Pool CORP	Stock-Industrials	1.28%	—	-3.61%
11	HWC	Hancock Whitney CORP	Stock-Financials	1.27%	—	-6.29%
12	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.19%	+0.23%	-3.60%
13	V	Visa Inc-class A Shares	Stock-Financials	1.15%	—	-1.04%
14	AMAT	Applied Materials INC	Stock-Tech	1.15%	+0.19%	-1.61%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.15%	-0.25%	-21.33%
16	NVDA	Nvidia CORP	Stock-Tech	1.02%	+0.02%	+45.19%
17	MDT	Medtronic plc	Stock-Healthcare	0.94%	—	-1.09%
18	SYY	Sysco CORP	Stock-Consumer Staples	0.88%	—	-0.92%
19	QCOM	Qualcomm INC	Stock-Tech	0.87%	—	+0.02%
20	LMT	Lockheed Martin CORP	Stock-Industrials	0.87%	+0.13%	-1.74%
21	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.87%	—	+2.31%
22	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	0.85%	-0.13%	-1.16%
23	TMUS	T-mobile US INC	Stock-Comm Services	0.85%	—	-2.70%
24	DIS	Walt Disney Co/the	Stock-Comm Services	0.74%	—	-1.00%
25	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.70%	—	-1.05%
26	ZTS	Zoetis INC	Stock-Healthcare	0.70%	—	+9.26%
27	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.68%	—	-30.96%
28	CSL	Carlisle Cos INC	Stock-Industrials	0.66%	—	-2.26%
29	THC	Tenet Healthcare CORP	Stock-Healthcare	0.66%	—	-0.41%
30	NFLX	Netflix INC	Stock-Comm Services	0.65%	—	-1.74%
31	XOM	Exxon Mobil CORP	Stock-Energy	0.64%	+0.31%	-3.93%
32	SYNA	Synaptics INC	Stock-Other	0.63%	—	-0.47%
33	LSTR	Landstar System INC	Stock-Industrials	0.63%	—	-0.27%
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.62%	—	-0.12%
35	RF	Regions Financial CORP	Stock-Financials	0.62%	—	+0.18%
36	PFE	Pfizer INC	Stock-Healthcare	0.61%	—	-11.63%
37	MSCI	Msci INC	Stock-Financials	0.61%	—	-0.71%
38	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.60%	—	+8503.75%
39	OSK	Oshkosh CORP	Stock-Industrials	0.60%	—	+482.66%
40	DECK	Deckers Outdoor CORP	Stock-Consumer Disc	0.60%	—	-2.65%
41	TGT	Target CORP	Stock-Consumer Disc	0.58%	—	-0.67%
42	MDY	State Street Spdr S&p Midcap	ETF-Other	0.57%	—	-6.88%
43	UNH	Unitedhealth Group INC	Stock-Healthcare	0.54%	—	+1.83%
44	CVX	Chevron CORP	Stock-Energy	0.53%	+0.20%	-0.33%
45	MET	Metlife INC	Stock-Financials	0.53%	—	+28.41%
46	PGR	Progressive CORP	Stock-Financials	0.53%	—	-0.59%
47	SYF	Synchrony Financial	Stock-Financials	0.53%	—	+4122.04%
48	KEY	Keycorp	Stock-Financials	0.49%	—	-0.53%
49	FHN	First Horizon CORP	Stock-Financials	0.49%	—	+383.32%
50	COP	Conocophillips	Stock-Energy	0.49%	—	+0.64%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Hancock Whitney CORP for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
3	MBB	Ishares Mbs ETF	—	EXIT	Sold out
4	MSFT	Microsoft CORP	—	EXIT	Sold out
5	AMZN	Amazon.com INC	—	EXIT	Sold out
6	HD	Home Depot INC	—	EXIT	Sold out
7	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
8	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
9	HWC	Hancock Whitney CORP	—	EXIT	Sold out
10	META	Meta Platforms Inc-class A	—	EXIT	Sold out
11	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
12	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
13	AMAT	Applied Materials INC	—	EXIT	Sold out
14	V	Visa Inc-class A Shares	—	EXIT	Sold out
15	POOL	Pool CORP	—	EXIT	Sold out
16	MDT	Medtronic plc	—	EXIT	Sold out
17	SYY	Sysco CORP	—	EXIT	Sold out
18	LMT	Lockheed Martin CORP	—	EXIT	Sold out
19	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
20	QCOM	Qualcomm INC	—	EXIT	Sold out
21	ISRG	Intuitive Surgical INC	—	EXIT	Sold out
22	DIS	Walt Disney Co/the	—	EXIT	Sold out
23	TMUS	T-mobile US INC	—	EXIT	Sold out
24	VEEV	Veeva Systems Inc-class A	—	EXIT	Sold out
25	LSTR	Landstar System INC	—	EXIT	Sold out
26	NFLX	Netflix INC	—	EXIT	Sold out
27	PFE	Pfizer INC	—	EXIT	Sold out
28	RF	Regions Financial CORP	—	EXIT	Sold out
29	XOM	Exxon Mobil CORP	—	EXIT	Sold out
30	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
31	CSL	Carlisle Cos INC	—	EXIT	Sold out
32	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
33	EW	Edwards Lifesciences CORP	—	EXIT	Sold out
34	MKTX	Marketaxess Holdings INC	—	EXIT	Sold out
35	SYNA	Synaptics INC	—	EXIT	Sold out
36	ZTS	Zoetis INC	—	EXIT	Sold out
37	CVX	Chevron CORP	—	EXIT	Sold out
38	DECK	Deckers Outdoor CORP	—	EXIT	Sold out
39	PGR	Progressive CORP	—	EXIT	Sold out
40	THC	Tenet Healthcare CORP	—	EXIT	Sold out
41	CLX	Clorox Company	—	EXIT	Sold out
42	ABBV	Abbvie INC	—	EXIT	Sold out
43	UNH	Unitedhealth Group INC	—	EXIT	Sold out
44	LUV	Southwest Airlines Co	—	EXIT	Sold out
45	TGT	Target CORP	—	EXIT	Sold out
46	KEY	Keycorp	—	EXIT	Sold out
47	MSCI	Msci INC	—	EXIT	Sold out
48	NVDA	Nvidia CORP	—	EXIT	Sold out
49	MNST	Monster Beverage CORP	—	EXIT	Sold out
50	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out