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 | |
|---|---|---|---|---|---|---|
601
UBS Group
UBS
$130B
| $242K | 0.01% |
11,428
+7,170
| +168% | +$152K |
|
|
CHK
602
DELISTED
Chesapeake Energy Corporation
CHK
| $242K | 0.01% |
108
-2
| -2% | -$4.48K |
|
603
CoStar Group
CSGP
$36.9B
| $241K | 0.01% |
11,970
-1,100
| -8% | -$22.1K |
|
|
DF
604
DELISTED
Dean Foods Company
DF
| $240K | 0.01% |
14,864
+7,600
| +105% | +$123K |
|
605
Icon
ICLR
$13.6B
| $237K | 0.01% |
3,522
-23
| -0.6% | -$1.55K |
|
606
Under Armour
UAA
$2.16B
| $237K | 0.01% |
5,724
+554
| +11% | +$22.9K |
|
607
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-2,484
| Closed | -$200K |
|
608
VanEck Agribusiness ETF
MOO
$630M
| – | – |
-4,984
| Closed | -$267K |
|
609
NetEase
NTES
$95B
| $236K | 0.01% |
8,150
-1,430
| -15% | -$41.4K |
|
|
LRE
610
DELISTED
LRR ENERGY LP
LRE
| $236K | 0.01% |
31,479
| – | – |
|
|
TRAK
611
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $236K | 0.01% |
3,765
+154
| +4% | +$9.65K |
|
612
Vulcan Materials
VMC
$39.8B
| $235K | 0.01% |
2,802
| – | – |
|
613
Globe Life
GL
$11.5B
| $234K | 0.01% |
4,021
-1,350
| -25% | -$78.6K |
|
614
WEX
WEX
$6.04B
| $233K | 0.01% |
2,045
| – | – |
|
615
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| – | – |
-1,357
| Closed | -$40K |
|
|
LINE
616
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $232K | 0.01% |
25,984
+1,229
| +5% | +$11K |
|
|
DST
617
DELISTED
DST Systems Inc.
DST
| $232K | 0.01% |
3,682
+274
| +8% | +$17.3K |
|
|
ANSS
618
DELISTED
Ansys
ANSS
| $227K | 0.01% |
2,491
+314
| +14% | +$28.6K |
|
619
Graco
GGG
$14.3B
| $227K | 0.01% |
9,603
+249
| +3% | +$5.89K |
|
|
SHPG
620
DELISTED
Shire pic
SHPG
| $227K | 0.01% |
941
-80
| -8% | -$19.3K |
|
|
AVG
621
DELISTED
AVG Technologies N.V.
AVG
| $226K | 0.01% |
8,313
+2,327
| +39% | +$63.3K |
|
|
UMPQ
622
DELISTED
Umpqua Holdings Corp
UMPQ
| $225K | 0.01% |
12,507
-8
| -0.1% | -$144 |
|
623
Pultegroup
PHM
$27.4B
| $224K | 0.01% |
11,135
| – | – |
|
624
Western Union
WU
$2.74B
| $224K | 0.01% |
11,004
| – | – |
|
|
BMS
625
DELISTED
Bemis
BMS
| $224K | 0.01% |
4,971
-135
| -3% | -$6.08K |
|