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 | |
|---|---|---|---|---|---|---|
326
iShares Europe ETF
IEV
$2.32B
| – | – |
0
| – | -$2.02M |
|
327
Air Lease Corp
AL
$7.11B
| $2.54M | 0.05% |
65,774
+21,000
| +47% | +$810K |
|
328
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
| – | – |
0
| – | -$2.92M |
|
329
NNN REIT
NNN
$8.06B
| $2.52M | 0.05% |
67,746
-3,010
| -4% | -$112K |
|
330
TC Energy
TRP
$54B
| $2.5M | 0.05% |
52,400
-30,800
| -37% | -$1.47M |
|
|
AFQ.CL
331
DELISTED
AMERICAN FINANCIAL GROUP INC 7% SENIOR NOTES DUE 2050 (OH)
AFQ.CL
| $2.5M | 0.05% |
95,400
-7,500
| -7% | -$197K |
|
|
CPHD
332
DELISTED
Cepheid Inc
CPHD
| $2.5M | 0.05% |
52,087
-5,366
| -9% | -$257K |
|
|
KFH.CL
333
DELISTED
KKR Financial Holdings LLC
KFH.CL
| $2.5M | 0.05% |
88,500
+23,500
| +36% | +$663K |
|
334
Synopsys
SNPS
$71.8B
| $2.49M | 0.05% |
64,100
-915
| -1% | -$35.5K |
|
335
PACCAR
PCAR
$51.8B
| $2.49M | 0.05% |
59,321
| – | – |
|
336
Principal Financial Group
PFG
$17.8B
| $2.47M | 0.05% |
48,892
-13,187
| -21% | -$666K |
|
|
WHZ
337
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
| $2.45M | 0.05% |
192,442
| – | – |
|
338
UFP Industries
UFPI
$5.84B
| $2.45M | 0.05% |
151,980
-90
| -0.1% | -$1.45K |
|
339
AGNC Investment
AGNC
$10.7B
| $2.44M | 0.05% |
104,131
+70
| +0.1% | +$1.64K |
|
|
SJR
340
DELISTED
Shaw Communications Inc.
SJR
| $2.44M | 0.05% |
94,900
-17,000
| -15% | -$436K |
|
341
Cheniere Energy
LNG
$52.1B
| $2.42M | 0.05% |
33,747
-42,700
| -56% | -$3.06M |
|
342
Kinder Morgan
KMI
$60.8B
| $2.4M | 0.05% |
66,165
+25,552
| +63% | +$926K |
|
343
Humana
HUM
$32.9B
| $2.39M | 0.05% |
18,742
+3,154
| +20% | +$403K |
|
|
WIN
344
DELISTED
Windstream Holdings Inc
WIN
| $2.39M | 0.05% |
30,678
+10,147
| +49% | +$792K |
|
|
EQY
345
DELISTED
Equity One
EQY
| $2.36M | 0.05% |
100,170
+10
| +0% | +$236 |
|
346
T Rowe Price
TROW
$23.4B
| $2.36M | 0.05% |
27,950
-4,551
| -14% | -$384K |
|
|
HME
347
DELISTED
HOME PROPERTIES, INC
HME
| $2.35M | 0.05% |
36,800
-14,286
| -28% | -$914K |
|
348
Toyota
TM
$257B
| $2.34M | 0.05% |
19,526
-1,607
| -8% | -$192K |
|
|
DBD
349
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.31M | 0.05% |
57,584
-1,261
| -2% | -$50.7K |
|
|
ETP
350
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.29M | 0.05% |
39,511
| – | – |
|