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 | |
|---|---|---|---|---|---|---|
|
HSBC.PRA
476
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $403K | 0.01% |
16,000
| – | – |
|
477
Exponent
EXPO
$3.5B
| $397K | 0.01% |
17,720
| – | – |
|
478
Jones Lang LaSalle
JLL
$14.6B
| $395K | 0.01% |
2,308
-4
| -0.2% | -$685 |
|
479
Edison International
EIX
$21.4B
| $393K | 0.01% |
7,065
-200
| -3% | -$11.1K |
|
480
PPL Corp
PPL
$26.5B
| $393K | 0.01% |
13,345
+384
| +3% | +$11.3K |
|
481
Aptiv
APTV
$17.8B
| $391K | 0.01% |
4,595
-100
| -2% | -$8.51K |
|
482
Equity Residential
EQR
$25.2B
| $391K | 0.01% |
5,571
| – | – |
|
483
Snap-on
SNA
$16.9B
| $391K | 0.01% |
2,454
-120
| -5% | -$19.1K |
|
484
Realty Income
O
$54.4B
| $389K | 0.01% |
9,054
-4,386
| -33% | -$188K |
|
|
WPZ
485
DELISTED
Williams Partners L.P.
WPZ
| $386K | 0.01% |
7,970
| – | – |
|
|
MCI
486
Barings Corporate Investors
MCI
$433M
| – | – |
-23,800
| Closed | -$370K |
|
487
Fluor
FLR
$6.69B
| $380K | 0.01% |
7,145
+4,334
| +154% | +$231K |
|
|
CBB
488
DELISTED
Cincinnati Bell Inc.
CBB
| $380K | 0.01% |
19,859
-2,186
| -10% | -$41.8K |
|
489
SEI Investments
SEIC
$10.7B
| $378K | 0.01% |
7,701
-51
| -0.7% | -$2.5K |
|
490
Vanguard Total World Stock ETF
VT
$52.3B
| – | – |
-5,038
| Closed | -$310K |
|
491
Williams Companies
WMB
$71.8B
| $374K | 0.01% |
6,523
+746
| +13% | +$42.8K |
|
492
Everest Group
EG
$14.3B
| $373K | 0.01% |
2,048
-115
| -5% | -$20.9K |
|
493
Sanofi
SNY
$115B
| $371K | 0.01% |
7,491
+1,553
| +26% | +$76.9K |
|
494
Edgewell Personal Care
EPC
$1.01B
| $370K | 0.01% |
2,814
-2,269
| -45% | -$298K |
|
495
Deluxe
DLX
$858M
| $369K | 0.01% |
5,943
+3,986
| +204% | +$247K |
|
|
CPHD
496
DELISTED
Cepheid Inc
CPHD
| $368K | 0.01% |
6,022
-470
| -7% | -$28.7K |
|
497
Barclays
BCS
$71.8B
| $366K | 0.01% |
23,841
+5,535
| +30% | +$85K |
|
|
DNY
498
DELISTED
DONNELLEY R R & SONS CO
DNY
| $366K | 0.01% |
21,010
-1,800
| -8% | -$31.4K |
|
499
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| – | – |
-32,315
| Closed | -$385K |
|
500
Fair Isaac
FICO
$36.7B
| $364K | 0.01% |
4,010
-373
| -9% | -$33.9K |
|