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 | |
|---|---|---|---|---|---|---|
601
Choice Hotels
CHH
$5.08B
| $162K | ﹤0.01% |
2,588
| – | – |
|
|
RDS.B
602
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $160K | ﹤0.01% |
2,858
-1,065
| -27% | -$59.6K |
|
603
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| – | – |
0
| – | -$151K |
|
604
United Rentals
URI
$61B
| $158K | ﹤0.01% |
1,263
-65
| -5% | -$8.13K |
|
605
Fidelity National Information Services
FIS
$35B
| $155K | ﹤0.01% |
1,950
+20
| +1% | +$1.59K |
|
606
Kirby Corp
KEX
$4.71B
| $155K | ﹤0.01% |
2,204
| – | – |
|
|
RHT
607
DELISTED
Red Hat Inc
RHT
| $153K | ﹤0.01% |
1,770
| – | – |
|
608
Pembina Pipeline
PBA
$22.4B
| $152K | ﹤0.01% |
4,803
+341
| +8% | +$10.8K |
|
609
Rio Tinto
RIO
$103B
| $151K | ﹤0.01% |
3,707
+2,319
| +167% | +$94.5K |
|
610
Western Digital
WDC
$35.5B
| $151K | ﹤0.01% |
2,413
-652
| -21% | -$40.8K |
|
611
Zoetis
ZTS
$64.8B
| $151K | ﹤0.01% |
2,836
+385
| +16% | +$20.5K |
|
|
STI
612
DELISTED
SunTrust Banks, Inc.
STI
| $151K | ﹤0.01% |
2,729
-1,600
| -37% | -$88.5K |
|
|
BMS
613
DELISTED
Bemis
BMS
| $151K | ﹤0.01% |
3,091
-464
| -13% | -$22.7K |
|
614
Casey's General Stores
CASY
$20.6B
| $150K | ﹤0.01% |
1,337
| – | – |
|
615
ING
ING
$75.8B
| $150K | ﹤0.01% |
9,972
-2,877
| -22% | -$43.3K |
|
616
SAP
SAP
$295B
| $150K | ﹤0.01% |
1,524
+518
| +51% | +$51K |
|
617
Grand Canyon Education
LOPE
$5.8B
| $149K | ﹤0.01% |
2,080
| – | – |
|
|
BECN
618
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $149K | ﹤0.01% |
3,022
| – | – |
|
|
SDR
619
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
| $149K | ﹤0.01% |
103,228
-426,725
| -81% | -$616K |
|
620
Copart
CPRT
$45B
| $148K | ﹤0.01% |
19,048
+11,920
| +167% | +$92.6K |
|
621
Cirrus Logic
CRUS
$5.98B
| $148K | ﹤0.01% |
2,442
+11
| +0.5% | +$667 |
|
622
Medical Properties Trust
MPW
$2.92B
| $147K | ﹤0.01% |
11,434
+4,712
| +70% | +$60.6K |
|
623
Northwest Bancshares
NWBI
$1.82B
| $147K | ﹤0.01% |
8,750
| – | – |
|
|
DISH
624
DELISTED
DISH Network Corp.
DISH
| $147K | ﹤0.01% |
2,319
+19
| +0.8% | +$1.2K |
|
625
Charles Schwab
SCHW
$167B
| $146K | ﹤0.01% |
3,585
-372
| -9% | -$15.2K |
|