HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+5.1%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.62B
AUM Growth
+$216M
(+4%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
1,561
New
59
Increased
257
Reduced
535
Closed
92
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$16.2M |
| 2 |
iShares Gold Trust
IAU
|
+$16.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12.8M |
| 4 |
Capital One
COF
|
+$11.5M |
| 5 |
Costco
COST
|
+$9.76M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$28.1M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$15.2M |
| 3 |
Alerian MLP ETF
AMLP
|
+$13.3M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11.7M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$11.2M |
Sector Composition
| 1 | Financials | 11.7% |
| 2 | Technology | 10.54% |
| 3 | Healthcare | 10.21% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
501
DELISTED
CIT Group Inc.
CIT
| $349K | 0.01% |
8,125
| – | – |
|
502
America Movil
AMX
$61B
| $346K | 0.01% |
24,390
| – | – |
|
503
Gen Digital
GEN
$18.2B
| $345K | 0.01% |
11,261
| – | – |
|
504
Host Hotels & Resorts
HST
$12.2B
| $342K | 0.01% |
18,316
| – | – |
|
505
AutoZone
AZO
$72.6B
| $338K | 0.01% |
467
-76
| -14% | -$55K |
|
506
Johnson Controls International
JCI
$70.9B
| $334K | 0.01% |
7,916
-22,623
| -74% | -$955K |
|
507
Wendy's
WEN
$1.89B
| $333K | 0.01% |
24,453
| – | – |
|
508
Hartford Financial Services
HIG
$37.2B
| $331K | 0.01% |
6,886
+30
| +0.4% | +$1.44K |
|
|
SCG
509
DELISTED
Scana
SCG
| $331K | 0.01% |
5,074
-50
| -1% | -$3.26K |
|
510
Equity Residential
EQR
$25.5B
| $319K | 0.01% |
5,128
-338
| -6% | -$21K |
|
511
Xylem
XYL
$34.4B
| $319K | 0.01% |
6,365
-626
| -9% | -$31.4K |
|
512
CarMax
KMX
$9.16B
| $315K | 0.01% |
5,312
-334
| -6% | -$19.8K |
|
513
Ingredion
INGR
$8.14B
| $307K | 0.01% |
2,543
| – | – |
|
|
UN
514
DELISTED
Unilever NV New York Registry Shares
UN
| $304K | 0.01% |
6,110
-29
| -0.5% | -$1.44K |
|
515
TEGNA Inc
TGNA
$3.39B
| $303K | 0.01% |
18,497
+18,028
| +3,844% | +$295K |
|
|
TCO
516
DELISTED
Taubman Centers Inc.
TCO
| $301K | 0.01% |
4,555
-140
| -3% | -$9.25K |
|
517
NXP Semiconductors
NXPI
$56.4B
| $300K | 0.01% |
2,894
| – | – |
|
518
Dorman Products
DORM
$4.94B
| $292K | 0.01% |
3,558
+1,071
| +43% | +$87.9K |
|
519
FNB Corp
FNB
$5.89B
| $291K | 0.01% |
19,613
| – | – |
|
520
Emcor
EME
$28.9B
| $290K | 0.01% |
4,612
| – | – |
|
521
Genpact
G
$7.53B
| $289K | 0.01% |
11,685
+11,411
| +4,165% | +$282K |
|
522
Cracker Barrel
CBRL
$1.15B
| $287K | 0.01% |
1,808
-15
| -0.8% | -$2.38K |
|
523
Eversource Energy
ES
$23.8B
| $285K | 0.01% |
4,843
-350
| -7% | -$20.6K |
|
524
EPR Properties
EPR
$4.26B
| $283K | 0.01% |
3,849
+1,086
| +39% | +$79.8K |
|
525
ScottsMiracle-Gro
SMG
$3.55B
| $283K | 0.01% |
3,035
-100
| -3% | -$9.33K |
|