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 | |
|---|---|---|---|---|---|---|
|
TYC
726
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $162K | ﹤0.01% |
3,597
-2,771
| -44% | -$125K |
|
727
Crown Holdings
CCK
$11B
| $161K | ﹤0.01% |
2,996
-451
| -13% | -$24.2K |
|
728
National Grid
NGG
$70.1B
| $161K | ﹤0.01% |
2,558
-66
| -3% | -$4.15K |
|
729
Toro Company
TTC
$7.68B
| $161K | ﹤0.01% |
+4,594
| New | +$161K |
|
|
STBZ
730
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $161K | ﹤0.01% |
7,658
-195
| -2% | -$4.1K |
|
|
EVEP
731
DELISTED
EV Energy Partners, L.P.
EVEP
| $161K | ﹤0.01% |
12,078
| – | – |
|
|
OKS
732
DELISTED
Oneok Partners LP
OKS
| $161K | ﹤0.01% |
3,949
| – | – |
|
733
F5
FFIV
$18.8B
| $160K | ﹤0.01% |
1,388
-210
| -13% | -$24.2K |
|
734
Fluor
FLR
$6.69B
| $160K | ﹤0.01% |
2,811
-125
| -4% | -$7.12K |
|
735
Microchip Technology
MCHP
$34.9B
| $160K | ﹤0.01% |
6,552
-124
| -2% | -$3.03K |
|
736
Power Integrations
POWI
$2.5B
| $160K | ﹤0.01% |
6,162
-116
| -2% | -$3.01K |
|
737
American Financial Group
AFG
$11.4B
| $159K | ﹤0.01% |
2,472
-423
| -15% | -$27.2K |
|
738
Globus Medical
GMED
$7.89B
| $159K | ﹤0.01% |
6,305
+2,504
| +66% | +$63.1K |
|
739
YPF
YPF
$11.3B
| $159K | ﹤0.01% |
5,798
+165
| +3% | +$4.53K |
|
|
COL
740
DELISTED
Rockwell Collins
COL
| $159K | ﹤0.01% |
1,651
-100
| -6% | -$9.63K |
|
741
Cass Information Systems
CASS
$562M
| $158K | ﹤0.01% |
3,722
-41
| -1% | -$1.74K |
|
742
ING
ING
$72.9B
| $158K | ﹤0.01% |
10,807
-2,214
| -17% | -$32.4K |
|
743
Mine Safety
MSA
$6.63B
| $157K | ﹤0.01% |
3,140
-10
| -0.3% | -$500 |
|
|
SHLM
744
DELISTED
Schulman (A.) Inc
SHLM
| $157K | ﹤0.01% |
3,267
| – | – |
|
745
Buckle
BKE
$3.06B
| $156K | ﹤0.01% |
3,050
+352
| +13% | +$18K |
|
746
Fidelity National Information Services
FIS
$34.7B
| $156K | ﹤0.01% |
2,298
-179
| -7% | -$12.2K |
|
747
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $156K | ﹤0.01% |
+6,851
| New | +$156K |
|
748
Blackstone
BX
$144B
| $155K | ﹤0.01% |
4,081
+275
| +7% | +$10.4K |
|
749
Axos Financial
AX
$5.19B
| $154K | ﹤0.01% |
6,616
-1,164
| -15% | -$27.1K |
|
750
HNI Corp
HNI
$2.06B
| $154K | ﹤0.01% |
2,800
| – | – |
|