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 | |
|---|---|---|---|---|---|---|
501
Marsh & McLennan
MMC
$100B
| $1.11M | 0.02% |
21,368
+379
| +2% | +$19.6K |
|
502
Bath & Body Works
BBWI
$5.75B
| $1.09M | 0.02% |
22,993
-298
| -1% | -$14.1K |
|
503
Pitney Bowes
PBI
$1.97B
| $1.09M | 0.02% |
39,476
-3,499
| -8% | -$96.6K |
|
504
Biogen
BIIB
$21.8B
| $1.08M | 0.02% |
3,432
-1,169
| -25% | -$369K |
|
505
Citigroup
C
$182B
| $1.08M | 0.02% |
22,977
-143,746
| -86% | -$6.77M |
|
506
Cummins
CMI
$56.6B
| $1.08M | 0.02% |
7,009
-754
| -10% | -$116K |
|
507
Welltower
WELL
$113B
| $1.08M | 0.02% |
17,269
+99
| +0.6% | +$6.2K |
|
508
Moody's
MCO
$93B
| $1.08M | 0.02% |
12,310
+250
| +2% | +$21.9K |
|
509
Rio Tinto
RIO
$102B
| $1.06M | 0.02% |
19,578
-16,054
| -45% | -$871K |
|
510
BHP
BHP
$138B
| $1.05M | 0.02% |
18,201
-6,221
| -25% | -$360K |
|
|
BKYF
511
DELISTED
BK KY FINL CORP
BKYF
| $1.05M | 0.02% |
30,290
| – | – |
|
512
Gen Digital
GEN
$18.3B
| $1.04M | 0.02% |
45,479
-15,550
| -25% | -$356K |
|
|
DTT.CL
513
DELISTED
DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE)
DTT.CL
| $1.04M | 0.02% |
40,800
| – | – |
|
|
ACAS
514
DELISTED
American Capital Ltd
ACAS
| $1.04M | 0.02% |
67,799
-1,250
| -2% | -$19.1K |
|
|
BCS.PRD.CL
515
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $1.03M | 0.02% |
40,000
| – | – |
|
516
Invesco DB Agriculture Fund
DBA
$811M
| – | – |
0
| – | -$2.56M |
|
517
Knowles
KN
$1.91B
| $1.03M | 0.02% |
33,529
-14,411
| -30% | -$443K |
|
|
BCS.PRC
518
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $1.03M | 0.02% |
40,000
| – | – |
|
|
VZA.CL
519
DELISTED
Verizon Communications Inc.
VZA.CL
| $1.03M | 0.02% |
+40,000
| New | +$1.03M |
|
520
Bank of New York Mellon
BK
$74.5B
| $1.02M | 0.02% |
27,142
-1,518
| -5% | -$56.9K |
|
521
Aflac
AFL
$58.1B
| $1.02M | 0.02% |
32,624
-470
| -1% | -$14.6K |
|
522
Autodesk
ADSK
$69.1B
| $1M | 0.02% |
17,757
-836
| -4% | -$47.1K |
|
|
RAVN
523
DELISTED
Raven Industries Inc
RAVN
| $1M | 0.02% |
30,157
+17
| +0.1% | +$564 |
|
524
CTS Corp
CTS
$1.26B
| $999K | 0.02% |
53,400
-9,503
| -15% | -$178K |
|
|
LMNX
525
DELISTED
Luminex Corp
LMNX
| $995K | 0.02% |
58,000
+3,000
| +5% | +$51.5K |
|