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 | |
|---|---|---|---|---|---|---|
526
Broadridge
BR
$29.3B
| $319K | 0.01% |
6,371
| – | – |
|
527
Polaris
PII
$3.29B
| $318K | 0.01% |
2,148
+70
| +3% | +$10.4K |
|
|
Y
528
DELISTED
Alleghany Corporation
Y
| $318K | 0.01% |
679
-243
| -26% | -$114K |
|
529
iShares Russell 2000 Value ETF
IWN
$11.8B
| – | – |
-1,907
| Closed | -$196K |
|
530
Motorola Solutions
MSI
$80.3B
| $315K | 0.01% |
5,494
-7
| -0.1% | -$401 |
|
531
Quaker Houghton
KWR
$2.42B
| $313K | 0.01% |
3,523
| – | – |
|
|
TWC
532
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $312K | 0.01% |
1,752
-121
| -6% | -$21.5K |
|
533
Harley-Davidson
HOG
$3.65B
| $310K | 0.01% |
5,491
-729
| -12% | -$41.2K |
|
|
HUB.B
534
DELISTED
HUBBELL INC CL-B
HUB.B
| $310K | 0.01% |
2,865
-379
| -12% | -$41K |
|
|
BPL
535
DELISTED
Buckeye Partners, L.P.
BPL
| $308K | 0.01% |
4,167
-500
| -11% | -$37K |
|
|
SYNT
536
DELISTED
Syntel Inc
SYNT
| $308K | 0.01% |
6,489
+3,353
| +107% | +$159K |
|
537
Alcoa
AA
$8.01B
| $307K | 0.01% |
11,460
-1,185
| -9% | -$31.7K |
|
|
MCEP
538
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $306K | 0.01% |
3,062
| – | – |
|
539
TEGNA Inc
TGNA
$3.37B
| $305K | 0.01% |
12,769
-4,848
| -28% | -$116K |
|
|
APU
540
DELISTED
AmeriGas Partners, L.P.
APU
| $303K | 0.01% |
6,630
+400
| +6% | +$18.3K |
|
541
AerCap
AER
$21.7B
| $302K | 0.01% |
6,597
+5,140
| +353% | +$235K |
|
542
iShares US Basic Materials ETF
IYM
$563M
| – | – |
-772
| Closed | -$63K |
|
543
SpartanNash
SPTN
$900M
| $300K | 0.01% |
9,224
-990
| -10% | -$32.2K |
|
544
AptarGroup
ATR
$8.98B
| $299K | 0.01% |
4,684
+701
| +18% | +$44.7K |
|
545
Xylem
XYL
$33.5B
| $299K | 0.01% |
8,077
-100
| -1% | -$3.7K |
|
546
Knowles
KN
$1.85B
| $297K | 0.01% |
16,430
-2,284
| -12% | -$41.3K |
|
547
Fastenal
FAST
$55.1B
| $296K | 0.01% |
28,076
-16,252
| -37% | -$171K |
|
548
Macy's
M
$4.56B
| $296K | 0.01% |
4,389
-194
| -4% | -$13.1K |
|
549
Wolverine World Wide
WWW
$2.51B
| $296K | 0.01% |
10,410
| – | – |
|
|
CAB
550
DELISTED
Cabela's Inc
CAB
| $296K | 0.01% |
5,929
| – | – |
|