HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
-6.46%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$3.81B
AUM Growth
-$324M
(-7.8%)
Cap. Flow
-$781M
Cap. Flow
% of AUM
-20.48%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
1,972
New
115
Increased
365
Reduced
649
Closed
141
Top Buys
| 1 |
PayPal
PYPL
|
+$13.6M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$8.04M |
| 3 |
JPMorgan Chase
JPM
|
+$5.75M |
| 4 |
Honeywell
HON
|
+$5.23M |
| 5 |
Ford
F
|
+$4.18M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$78.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$57.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$55.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$51.2M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$40.4M |
Sector Composition
| 1 | Financials | 12.89% |
| 2 | Healthcare | 12.42% |
| 3 | Technology | 10.44% |
| 4 | Consumer Staples | 8.78% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MKTAY
651
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $176K | ﹤0.01% |
3,334
+4
| +0.1% | +$211 |
|
|
WOOF
652
DELISTED
VCA Inc.
WOOF
| $176K | ﹤0.01% |
3,347
| – | – |
|
653
Assertio
ASRT
$78.1M
| $175K | ﹤0.01% |
2,316
| – | – |
|
654
Healthcare Services Group
HCSG
$1.18B
| $175K | ﹤0.01% |
5,190
-300
| -5% | -$10.1K |
|
|
STI
655
DELISTED
SunTrust Banks, Inc.
STI
| $175K | ﹤0.01% |
4,567
| – | – |
|
656
Bausch Health
BHC
$2.68B
| $174K | ﹤0.01% |
978
-137
| -12% | -$24.4K |
|
657
Mitsubishi UFJ Financial
MUFG
$178B
| $174K | ﹤0.01% |
28,557
-45
| -0.2% | -$274 |
|
658
Smith & Nephew
SNN
$16.7B
| $174K | ﹤0.01% |
4,968
+1,243
| +33% | +$43.5K |
|
659
Chemours
CC
$2.5B
| $173K | ﹤0.01% |
+26,760
| New | +$173K |
|
|
AGU
660
DELISTED
Agrium
AGU
| $173K | ﹤0.01% |
1,933
+175
| +10% | +$15.7K |
|
661
Choice Hotels
CHH
$5.25B
| $172K | ﹤0.01% |
3,602
+120
| +3% | +$5.73K |
|
662
Masimo
MASI
$7.94B
| $172K | ﹤0.01% |
4,459
+73
| +2% | +$2.82K |
|
663
Vanguard Consumer Staples ETF
VDC
$7.63B
| – | – |
0
| – | -$177K |
|
664
American Financial Group
AFG
$11.5B
| $171K | ﹤0.01% |
2,479
+40
| +2% | +$2.76K |
|
665
Avanos Medical
AVNS
$569M
| $171K | ﹤0.01% |
5,987
-400
| -6% | -$11.4K |
|
666
PRA Group
PRAA
$664M
| $171K | ﹤0.01% |
3,235
-165
| -5% | -$8.72K |
|
|
ORAN
667
DELISTED
Orange
ORAN
| $170K | ﹤0.01% |
11,237
+761
| +7% | +$11.5K |
|
668
ORIX
IX
$30.1B
| $169K | ﹤0.01% |
13,005
+335
| +3% | +$4.35K |
|
669
Protolabs
PRLB
$1.19B
| $167K | ﹤0.01% |
2,490
-50
| -2% | -$3.35K |
|
670
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| – | – |
0
| – | -$176K |
|
|
RHT
671
DELISTED
Red Hat Inc
RHT
| $167K | ﹤0.01% |
2,329
+350
| +18% | +$25.1K |
|
672
Acuity Brands
AYI
$10.3B
| $166K | ﹤0.01% |
943
-53
| -5% | -$9.33K |
|
|
VMW
673
DELISTED
VMware, Inc
VMW
| $166K | ﹤0.01% |
2,110
-79
| -4% | -$6.22K |
|
|
MJN
674
DELISTED
Mead Johnson Nutrition Company
MJN
| $166K | ﹤0.01% |
2,354
+261
| +12% | +$18.4K |
|
675
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| – | – |
0
| – | -$269K |
|