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 | |
|---|---|---|---|---|---|---|
|
CLGX
726
DELISTED
Corelogic, Inc.
CLGX
| $140K | ﹤0.01% |
3,750
+627
| +20% | +$23.4K |
|
727
New Oriental
EDU
$8.93B
| $139K | ﹤0.01% |
6,896
+1,502
| +28% | +$30.3K |
|
728
Huron Consulting
HURN
$2.46B
| $139K | ﹤0.01% |
2,215
+2
| +0.1% | +$126 |
|
729
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| – | – |
0
| – | -$149K |
|
730
Ubiquiti
UI
$37.1B
| $139K | ﹤0.01% |
4,095
+67
| +2% | +$2.27K |
|
731
Navigator Holdings
NVGS
$1.11B
| $138K | ﹤0.01% |
10,344
-16
| -0.2% | -$213 |
|
732
Westlake Corp
WLK
$11.5B
| $138K | ﹤0.01% |
+2,656
| New | +$138K |
|
|
BIG
733
DELISTED
Big Lots, Inc.
BIG
| $138K | ﹤0.01% |
2,874
-215
| -7% | -$10.3K |
|
|
MNK
734
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $138K | ﹤0.01% |
2,159
-96
| -4% | -$6.14K |
|
735
Blackstone
BX
$144B
| $137K | ﹤0.01% |
4,428
-942
| -18% | -$29.1K |
|
736
Eagle Materials
EXP
$7.7B
| $137K | ﹤0.01% |
2,000
| – | – |
|
737
Radware
RDWR
$1.12B
| $137K | ﹤0.01% |
8,429
-13
| -0.2% | -$211 |
|
738
Mettler-Toledo International
MTD
$26.4B
| $136K | ﹤0.01% |
477
-59
| -11% | -$16.8K |
|
739
Vanguard Information Technology ETF
VGT
$103B
| – | – |
0
| – | -$145K |
|
740
Arrow Electronics
ARW
$6.66B
| $135K | ﹤0.01% |
2,446
+35
| +1% | +$1.93K |
|
741
Lam Research
LRCX
$146B
| $135K | ﹤0.01% |
20,700
+2,230
| +12% | +$14.5K |
|
|
NE
742
DELISTED
Noble Corporation
NE
| $135K | ﹤0.01% |
12,414
-4,054
| -25% | -$44.1K |
|
743
Bread Financial
BFH
$2.98B
| $134K | ﹤0.01% |
648
-151
| -19% | -$31.2K |
|
744
Cass Information Systems
CASS
$575M
| $134K | ﹤0.01% |
3,590
-132
| -4% | -$4.93K |
|
|
ETV
745
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| – | – |
0
| – | – |
|
|
DNB
746
DELISTED
Dun & Bradstreet
DNB
| $134K | ﹤0.01% |
1,268
| – | – |
|
747
Southwest Airlines
LUV
$16.7B
| $133K | ﹤0.01% |
3,487
-66
| -2% | -$2.52K |
|
|
EEP
748
DELISTED
Enbridge Energy Partners
EEP
| $133K | ﹤0.01% |
5,382
-400
| -7% | -$9.89K |
|
749
Adeia
ADEA
$1.71B
| $132K | ﹤0.01% |
15,434
| – | – |
|
750
LKQ Corp
LKQ
$8.47B
| $132K | ﹤0.01% |
4,660
-161
| -3% | -$4.56K |
|