HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
-0.27%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$4.14B
AUM Growth
+$41.8M
(+1%)
Cap. Flow
-$685M
Cap. Flow
% of AUM
-16.55%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
1,935
New
108
Increased
382
Reduced
656
Closed
307
Top Buys
| 1 |
Visa
V
|
+$7.61M |
| 2 |
Mastercard
MA
|
+$6.48M |
| 3 |
Walt Disney
DIS
|
+$5.83M |
| 4 |
Apple
AAPL
|
+$5.45M |
| 5 |
T-Mobile US
TMUS
|
+$5.27M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$73.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$57.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$49.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$43.1M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$42.5M |
Sector Composition
| 1 | Healthcare | 13.11% |
| 2 | Financials | 12.22% |
| 3 | Technology | 10.69% |
| 4 | Energy | 8.46% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSP
226
DELISTED
HOSPIRA INC
HSP
| $2.61M | 0.06% |
29,394
-1,159
| -4% | -$103K |
|
227
Air Lease Corp
AL
$7.12B
| $2.61M | 0.06% |
76,901
+1,620
| +2% | +$54.9K |
|
|
TIF
228
DELISTED
Tiffany & Co.
TIF
| $2.6M | 0.06% |
28,324
-3,182
| -10% | -$292K |
|
229
Allstate
ALL
$52.8B
| $2.59M | 0.06% |
39,875
-1,626
| -4% | -$105K |
|
230
Stoneridge
SRI
$226M
| $2.57M | 0.06% |
219,500
-6,000
| -3% | -$70.3K |
|
|
BBBY
231
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.45M | 0.06% |
35,569
-6,093
| -15% | -$420K |
|
232
NiSource
NI
$18.9B
| $2.37M | 0.06% |
132,399
-13,094
| -9% | -$234K |
|
|
KRFT
233
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.36M | 0.06% |
27,686
-282
| -1% | -$24K |
|
234
Eaton
ETN
$136B
| $2.33M | 0.06% |
34,560
-1,417
| -4% | -$95.6K |
|
235
iShares S&P 500 Value ETF
IVE
$40.9B
| – | – |
-23,824
| Closed | -$2.21M |
|
236
WEC Energy
WEC
$34.6B
| $2.33M | 0.06% |
51,388
+16,432
| +47% | +$745K |
|
|
ACAS
237
DELISTED
American Capital Ltd
ACAS
| $2.28M | 0.06% |
168,331
+12,691
| +8% | +$172K |
|
238
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| – | – |
-671
| Closed | -$82K |
|
239
AGNC Investment
AGNC
$10.8B
| $2.26M | 0.05% |
122,867
+19,147
| +18% | +$352K |
|
240
Rockwell Automation
ROK
$38.8B
| $2.24M | 0.05% |
17,934
+2,610
| +17% | +$325K |
|
241
W.W. Grainger
GWW
$47.7B
| $2.19M | 0.05% |
9,249
-765
| -8% | -$181K |
|
242
Marsh & McLennan
MMC
$100B
| $2.18M | 0.05% |
38,420
-219
| -0.6% | -$12.4K |
|
|
WWAV
243
DELISTED
The WhiteWave Foods Company
WWAV
| $2.17M | 0.05% |
44,443
+27,928
| +169% | +$1.36M |
|
|
RAX
244
DELISTED
Rackspace Hosting Inc
RAX
| $2.16M | 0.05% |
57,995
+1,280
| +2% | +$47.6K |
|
245
Omnicom Group
OMC
$15.3B
| $2.14M | 0.05% |
30,755
+2,582
| +9% | +$179K |
|
|
EAD
246
Allspring Income Opportunities Fund
EAD
$421M
| – | – |
-284,480
| Closed | -$2.5M |
|
247
Agree Realty
ADC
$8.04B
| $2.1M | 0.05% |
71,856
-75
| -0.1% | -$2.19K |
|
248
iShares Russell 2000 Growth ETF
IWO
$12.6B
| – | – |
-10,717
| Closed | -$1.62M |
|
249
Mohawk Industries
MHK
$8.67B
| $2.06M | 0.05% |
10,814
-469
| -4% | -$89.5K |
|
|
CDK
250
DELISTED
CDK Global, Inc.
CDK
| $2.01M | 0.05% |
37,192
-7,501
| -17% | -$405K |
|