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 | |
|---|---|---|---|---|---|---|
376
Yum! Brands
YUM
$40.5B
| $2.08M | 0.04% |
35,598
-6,325
| -15% | -$369K |
|
377
Blackrock
BLK
$171B
| $2.07M | 0.04% |
6,467
-132
| -2% | -$42.2K |
|
378
Unum
UNM
$12.6B
| $2.05M | 0.04% |
58,922
+42,028
| +249% | +$1.46M |
|
|
LLL
379
DELISTED
L3 Technologies, Inc.
LLL
| $2.05M | 0.04% |
16,964
-1,048
| -6% | -$127K |
|
380
Vale
VALE
$44.8B
| $2.04M | 0.04% |
154,430
-439,300
| -74% | -$5.81M |
|
381
Xerox
XRX
$456M
| $2.04M | 0.04% |
62,156
-12,016
| -16% | -$394K |
|
382
Murphy Oil
MUR
$3.72B
| $2.04M | 0.04% |
30,616
-31,333
| -51% | -$2.08M |
|
|
DNR
383
DELISTED
Denbury Resources, Inc.
DNR
| $2.03M | 0.04% |
109,700
+1,657
| +2% | +$30.6K |
|
|
HOT
384
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.02M | 0.04% |
25,047
+16,088
| +180% | +$1.3M |
|
|
JBTM
385
JBT Marel Corporation
JBTM
$7.09B
| $2.01M | 0.04% |
64,890
-203
| -0.3% | -$6.29K |
|
386
Kimco Realty
KIM
$15.1B
| $2.01M | 0.04% |
87,487
-65,613
| -43% | -$1.51M |
|
387
Highwoods Properties
HIW
$3.44B
| $2.01M | 0.04% |
47,887
-27,904
| -37% | -$1.17M |
|
388
Devon Energy
DVN
$22.5B
| $2M | 0.04% |
25,217
-105
| -0.4% | -$8.34K |
|
389
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| – | – |
0
| – | -$1.94M |
|
390
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.99M | 0.04% |
+13,500
| New | +$1.99M |
|
|
ACG
391
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| – | – |
0
| – | -$1.94M |
|
392
Seagate
STX
$41.1B
| $1.98M | 0.04% |
34,903
-9,371
| -21% | -$532K |
|
393
Ovintiv
OVV
$11B
| $1.98M | 0.04% |
16,720
-2,534
| -13% | -$300K |
|
|
DRU.CL
394
DELISTED
DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS
DRU.CL
| $1.98M | 0.04% |
77,467
-70,500
| -48% | -$1.8M |
|
395
iShares National Muni Bond ETF
MUB
$39.3B
| $1.98M | 0.04% |
18,181
-274
| -1% | -$29.8K |
|
396
Royal Bank of Canada
RY
$203B
| $1.97M | 0.04% |
27,600
+21,500
| +352% | +$1.54M |
|
397
Adobe
ADBE
$149B
| $1.97M | 0.04% |
27,174
-955
| -3% | -$69.1K |
|
|
MEMP
398
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $1.96M | 0.04% |
80,899
| – | – |
|
399
Northern Trust
NTRS
$24.2B
| $1.96M | 0.04% |
30,494
-32,279
| -51% | -$2.07M |
|
400
GATX Corp
GATX
$6B
| $1.95M | 0.04% |
29,190
-9,452
| -24% | -$633K |
|