HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+0.94%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$4.09B
AUM Growth
-$93.7M
(-2.2%)
Cap. Flow
+$616M
Cap. Flow
% of AUM
15.05%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
1,909
New
302
Increased
383
Reduced
696
Closed
109
Top Buys
| 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 |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$7.88M |
| 2 |
Qualcomm
QCOM
|
+$5.94M |
| 3 |
GE Aerospace
GE
|
+$5.42M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.29M |
| 5 |
IBM
IBM
|
+$5.15M |
Sector Composition
| 1 | Healthcare | 12.84% |
| 2 | Financials | 11.79% |
| 3 | Technology | 11.09% |
| 4 | Consumer Staples | 8.7% |
| 5 | Energy | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
iShares Russell 2000 Value ETF
IWN
$12B
| $196K | ﹤0.01% |
+1,907
| New | +$196K |
|
|
HRC
652
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $196K | ﹤0.01% |
4,000
| – | – |
|
653
Prudential
PUK
$35.8B
| $195K | ﹤0.01% |
4,030
+245
| +6% | +$11.9K |
|
654
Vanguard Health Care ETF
VHT
$15.9B
| $194K | ﹤0.01% |
+1,429
| New | +$194K |
|
|
EEP
655
DELISTED
Enbridge Energy Partners
EEP
| $194K | ﹤0.01% |
5,382
| – | – |
|
656
Manulife Financial
MFC
$54B
| $193K | ﹤0.01% |
11,369
-35
| -0.3% | -$594 |
|
657
Rollins
ROL
$28.2B
| $193K | ﹤0.01% |
17,568
-4,970
| -22% | -$54.6K |
|
|
ANSS
658
DELISTED
Ansys
ANSS
| $192K | ﹤0.01% |
2,177
-230
| -10% | -$20.3K |
|
659
Goodyear
GT
$2.45B
| $192K | ﹤0.01% |
7,103
-300
| -4% | -$8.11K |
|
|
DTV
660
DELISTED
DIRECTV COM STK (DE)
DTV
| $192K | ﹤0.01% |
2,260
-40
| -2% | -$3.4K |
|
661
J&J Snack Foods
JJSF
$2.09B
| $191K | ﹤0.01% |
1,792
-32
| -2% | -$3.41K |
|
662
HDFC Bank
HDB
$181B
| $190K | ﹤0.01% |
6,444
+4,014
| +165% | +$118K |
|
663
Moog
MOG.A
$6.38B
| $190K | ﹤0.01% |
2,529
-51
| -2% | -$3.83K |
|
664
Principal Financial Group
PFG
$18.3B
| $190K | ﹤0.01% |
3,705
+435
| +13% | +$22.3K |
|
665
Artisan Partners
APAM
$3.32B
| $189K | ﹤0.01% |
4,165
-70
| -2% | -$3.18K |
|
666
EPR Properties
EPR
$4.31B
| $189K | ﹤0.01% |
3,154
-822
| -21% | -$49.3K |
|
667
Grand Canyon Education
LOPE
$5.88B
| $189K | ﹤0.01% |
4,363
+1,370
| +46% | +$59.3K |
|
|
DST
668
DELISTED
DST Systems Inc.
DST
| $189K | ﹤0.01% |
3,408
-560
| -14% | -$31.1K |
|
|
PLL
669
DELISTED
PALL CORP
PLL
| $187K | ﹤0.01% |
1,860
+250
| +16% | +$25.1K |
|
|
SCG
670
DELISTED
Scana
SCG
| $186K | ﹤0.01% |
3,379
-400
| -11% | -$22K |
|
|
CAM
671
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $186K | ﹤0.01% |
4,105
-1,101
| -21% | -$49.9K |
|
|
AGU
672
DELISTED
Agrium
AGU
| $184K | ﹤0.01% |
1,766
+891
| +102% | +$92.8K |
|
|
HECO
673
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
| $183K | ﹤0.01% |
+4,816
| New | +$183K |
|
|
MWV
674
DELISTED
MEADWESTVACO CORP
MWV
| $183K | ﹤0.01% |
3,674
-179
| -5% | -$8.92K |
|
|
AFSI
675
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $182K | ﹤0.01% |
6,388
-1,108
| -15% | -$31.6K |
|