HNB
Huntington National Bank Portfolio holdings
AUM $15.3B
1-Year Return
20.6%
This Quarter Return
+2.2%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.29B
AUM Growth
+$1.28B
(+32%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
30.13%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
1,721
New
171
Increased
384
Reduced
461
Closed
97
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$105M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$94.6M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$90.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$63.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$62M |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
+$38.1M |
| 2 |
Alerian MLP ETF
AMLP
|
+$15.3M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$11.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11.4M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$10.9M |
Sector Composition
| 1 | Healthcare | 11.5% |
| 2 | Financials | 10.39% |
| 3 | Technology | 9.92% |
| 4 | Industrials | 8.81% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Stantec
STN
$12.6B
| $129K | ﹤0.01% |
5,475
-1,217
| -18% | -$28.7K |
|
|
DISH
702
DELISTED
DISH Network Corp.
DISH
| $129K | ﹤0.01% |
2,350
-200
| -8% | -$11K |
|
|
HR
703
DELISTED
Healthcare Realty Trust Incorporated
HR
| $129K | ﹤0.01% |
3,800
| – | – |
|
704
Matthews International
MATW
$791M
| $128K | ﹤0.01% |
2,102
| – | – |
|
705
WNS Holdings
WNS
$3.25B
| $128K | ﹤0.01% |
4,277
-712
| -14% | -$21.3K |
|
706
Hillenbrand
HI
$1.74B
| $127K | ﹤0.01% |
4,000
| – | – |
|
707
Huron Consulting
HURN
$2.44B
| $125K | ﹤0.01% |
2,089
| – | – |
|
708
Trimble
TRMB
$19.3B
| $125K | ﹤0.01% |
4,399
+399
| +10% | +$11.3K |
|
709
Westamerica Bancorp
WABC
$1.23B
| $125K | ﹤0.01% |
2,457
-704
| -22% | -$35.8K |
|
710
Cass Information Systems
CASS
$563M
| $124K | ﹤0.01% |
2,887
-67
| -2% | -$2.88K |
|
711
Mitsubishi UFJ Financial
MUFG
$178B
| $124K | ﹤0.01% |
24,538
+6,524
| +36% | +$33K |
|
712
AES
AES
$9.28B
| $123K | ﹤0.01% |
9,591
-198
| -2% | -$2.54K |
|
713
Grand Canyon Education
LOPE
$5.8B
| $123K | ﹤0.01% |
3,034
-604
| -17% | -$24.5K |
|
714
Trip.com Group
TCOM
$48.4B
| $123K | ﹤0.01% |
2,632
+156
| +6% | +$7.29K |
|
715
United Rentals
URI
$61B
| $123K | ﹤0.01% |
1,564
-744
| -32% | -$58.5K |
|
716
Verisk Analytics
VRSK
$35.6B
| $123K | ﹤0.01% |
1,518
+748
| +97% | +$60.6K |
|
717
Telus
TU
$24.4B
| $122K | ﹤0.01% |
7,418
+1,996
| +37% | +$32.8K |
|
718
Entergy
ETR
$40.3B
| $121K | ﹤0.01% |
3,162
+224
| +8% | +$8.57K |
|
|
KSU
719
DELISTED
Kansas City Southern
KSU
| $121K | ﹤0.01% |
1,300
-1,500
| -54% | -$140K |
|
|
ZLTQ
720
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $121K | ﹤0.01% |
3,086
-293
| -9% | -$11.5K |
|
721
SpartanNash
SPTN
$890M
| $119K | ﹤0.01% |
4,124
| – | – |
|
722
Vanguard S&P 500 ETF
VOO
$743B
| – | – |
0
| – | -$224K |
|
723
Western Digital
WDC
$35.5B
| $119K | ﹤0.01% |
2,668
+2,231
| +511% | +$99.5K |
|
|
UMPQ
724
DELISTED
Umpqua Holdings Corp
UMPQ
| $119K | ﹤0.01% |
7,926
-2,421
| -23% | -$36.3K |
|
|
AVP
725
DELISTED
Avon Products, Inc.
AVP
| $119K | ﹤0.01% |
+21,000
| New | +$119K |
|