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 | |
|---|---|---|---|---|---|---|
|
EEP
676
DELISTED
Enbridge Energy Partners
EEP
| $192K | ﹤0.01% |
5,782
+400
| +7% | +$13.3K |
|
677
HSBC
HSBC
$239B
| $191K | ﹤0.01% |
4,793
-619
| -11% | -$24.7K |
|
678
Vanguard Large-Cap ETF
VV
$45.3B
| – | – |
-921
| Closed | -$88K |
|
679
Choice Hotels
CHH
$5.33B
| $189K | ﹤0.01% |
3,482
+292
| +9% | +$15.9K |
|
680
F5
FFIV
$19.2B
| $189K | ﹤0.01% |
1,568
+180
| +13% | +$21.7K |
|
681
ORIX
IX
$30.2B
| $189K | ﹤0.01% |
12,670
+60
| +0.5% | +$895 |
|
682
Prudential
PUK
$35.8B
| $189K | ﹤0.01% |
4,011
-19
| -0.5% | -$895 |
|
683
Synaptics
SYNA
$2.76B
| $189K | ﹤0.01% |
2,176
-10
| -0.5% | -$869 |
|
|
MJN
684
DELISTED
Mead Johnson Nutrition Company
MJN
| $189K | ﹤0.01% |
2,093
-198
| -9% | -$17.9K |
|
|
VMW
685
DELISTED
VMware, Inc
VMW
| $188K | ﹤0.01% |
2,189
| – | – |
|
|
RDS.B
686
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $188K | ﹤0.01% |
3,274
-8,331
| -72% | -$478K |
|
687
Radware
RDWR
$1.12B
| $187K | ﹤0.01% |
+8,442
| New | +$187K |
|
688
Bread Financial
BFH
$2.98B
| $186K | ﹤0.01% |
799
-141
| -15% | -$32.8K |
|
|
IBKC
689
DELISTED
IBERIABANK Corp
IBKC
| $186K | ﹤0.01% |
2,720
| – | – |
|
|
AGU
690
DELISTED
Agrium
AGU
| $186K | ﹤0.01% |
1,758
-8
| -0.5% | -$846 |
|
691
CME Group
CME
$94.6B
| $185K | ﹤0.01% |
1,983
+549
| +38% | +$51.2K |
|
692
Mettler-Toledo International
MTD
$26.4B
| $183K | ﹤0.01% |
536
-257
| -32% | -$87.7K |
|
693
ScottsMiracle-Gro
SMG
$3.56B
| $183K | ﹤0.01% |
3,085
+475
| +18% | +$28.2K |
|
694
Maximus
MMS
$5.08B
| $182K | ﹤0.01% |
2,770
-1,018
| -27% | -$66.9K |
|
695
Omega Healthcare
OHI
$12.5B
| $182K | ﹤0.01% |
5,297
+29
| +0.6% | +$996 |
|
|
WOOF
696
DELISTED
VCA Inc.
WOOF
| $182K | ﹤0.01% |
3,347
+775
| +30% | +$42.1K |
|
697
Healthcare Services Group
HCSG
$1.2B
| $181K | ﹤0.01% |
5,490
+1,243
| +29% | +$41K |
|
698
Essential Utilities
WTRG
$10.7B
| $181K | ﹤0.01% |
7,402
-828
| -10% | -$20.2K |
|
|
APLP
699
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $181K | ﹤0.01% |
8,030
| – | – |
|
|
MKTAY
700
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $181K | ﹤0.01% |
3,330
-21
| -0.6% | -$1.14K |
|