HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+3.96%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.07B
AUM Growth
-$135M
(-2.6%)
Cap. Flow
-$999M
Cap. Flow
% of AUM
-19.71%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
1,204
New
51
Increased
190
Reduced
586
Closed
123
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
+$4.83M |
| 2 |
American International
AIG
|
+$4.45M |
| 3 |
Scotiabank
BNS
|
+$3.93M |
| 4 |
EV
Eaton Vance Corp.
EV
|
+$3.83M |
| 5 |
Walmart
WMT
|
+$3.49M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$51M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$46.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$44.6M |
| 4 |
Alerian MLP ETF
AMLP
|
+$44.6M |
| 5 |
Invesco Preferred ETF
PGX
|
+$36.5M |
Sector Composition
| 1 | Energy | 11.03% |
| 2 | Financials | 11.02% |
| 3 | Healthcare | 10.72% |
| 4 | Technology | 10.29% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
EQT Corp
EQT
$31.9B
| $2.96M | 0.06% |
50,848
-627
| -1% | -$36.5K |
|
302
Quest Diagnostics
DGX
$20.1B
| $2.94M | 0.06% |
50,046
-11,988
| -19% | -$704K |
|
303
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| – | – |
0
| – | -$3.15M |
|
304
Gentex
GNTX
$6.15B
| $2.9M | 0.06% |
199,298
-16,242
| -8% | -$236K |
|
305
FMC
FMC
$4.61B
| $2.9M | 0.06% |
46,879
-26,137
| -36% | -$1.61M |
|
|
JWN
306
DELISTED
Nordstrom
JWN
| $2.89M | 0.06% |
42,472
-14,651
| -26% | -$995K |
|
307
Sonoco
SON
$4.54B
| $2.88M | 0.06% |
65,634
-17,042
| -21% | -$749K |
|
308
Exelon
EXC
$43.8B
| $2.87M | 0.06% |
110,183
-15,717
| -12% | -$409K |
|
309
LXP Industrial Trust
LXP
$2.67B
| $2.87M | 0.06% |
260,320
-1,210
| -0.5% | -$13.3K |
|
310
FNB Corp
FNB
$5.88B
| $2.85M | 0.06% |
221,993
-56,150
| -20% | -$720K |
|
311
iShares S&P 100 ETF
OEF
$22.4B
| – | – |
0
| – | -$2.62M |
|
312
Allstate
ALL
$52.7B
| $2.77M | 0.05% |
47,098
+3,376
| +8% | +$198K |
|
313
Keurig Dr Pepper
KDP
$37.3B
| $2.76M | 0.05% |
47,044
-8,132
| -15% | -$476K |
|
|
NBL
314
DELISTED
Noble Energy, Inc.
NBL
| $2.75M | 0.05% |
35,526
-7,444
| -17% | -$576K |
|
315
NiSource
NI
$19.2B
| $2.72M | 0.05% |
176,193
-8,943
| -5% | -$138K |
|
|
PRH
316
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053
PRH
| $2.71M | 0.05% |
110,000
| – | – |
|
317
Stoneridge
SRI
$229M
| $2.69M | 0.05% |
250,500
-50,000
| -17% | -$536K |
|
|
318
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$524M
| $2.68M | 0.05% |
106,780
-33,546
| -24% | -$843K |
|
319
Old Dominion Freight Line
ODFL
$30.7B
| $2.64M | 0.05% |
124,431
+4,500
| +4% | +$95.5K |
|
320
Starbucks
SBUX
$94.2B
| $2.6M | 0.05% |
67,286
-62,718
| -48% | -$2.43M |
|
321
Ventas
VTR
$31.5B
| $2.59M | 0.05% |
35,425
+23,219
| +190% | +$1.7M |
|
322
iShares US Real Estate ETF
IYR
$3.6B
| – | – |
0
| – | -$3.72M |
|
|
CHK
323
DELISTED
Chesapeake Energy Corporation
CHK
| $2.58M | 0.05% |
439
-228
| -34% | -$1.34M |
|
|
MMP
324
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.57M | 0.05% |
30,580
-21,100
| -41% | -$1.77M |
|
325
Mondelez International
MDLZ
$80.6B
| $2.57M | 0.05% |
68,230
-2,264
| -3% | -$85.1K |
|