HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+3.96%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.07B
AUM Growth
-$135M
(-2.6%)
Cap. Flow
-$999M
Cap. Flow
% of AUM
-19.71%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
1,204
New
51
Increased
190
Reduced
586
Closed
123
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
+$4.83M |
| 2 |
American International
AIG
|
+$4.45M |
| 3 |
Scotiabank
BNS
|
+$3.93M |
| 4 |
EV
Eaton Vance Corp.
EV
|
+$3.83M |
| 5 |
Walmart
WMT
|
+$3.49M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$51M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$46.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$44.6M |
| 4 |
Alerian MLP ETF
AMLP
|
+$44.6M |
| 5 |
Invesco Preferred ETF
PGX
|
+$36.5M |
Sector Composition
| 1 | Energy | 11.03% |
| 2 | Financials | 11.02% |
| 3 | Healthcare | 10.72% |
| 4 | Technology | 10.29% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Snap-on
SNA
$16.9B
| $276K | 0.01% |
2,329
+196
| +9% | +$23.2K |
|
827
Roper Technologies
ROP
$55.2B
| $274K | 0.01% |
1,877
+30
| +2% | +$4.38K |
|
828
Amdocs
DOX
$9.25B
| $273K | 0.01% |
+5,887
| New | +$273K |
|
829
AptarGroup
ATR
$8.91B
| $272K | 0.01% |
4,063
-580
| -12% | -$38.8K |
|
830
DNP Select Income Fund
DNP
$3.72B
| – | – |
0
| – | -$209K |
|
831
Polaris
PII
$3.27B
| $271K | 0.01% |
2,078
-331
| -14% | -$43.2K |
|
832
Fortune Brands Innovations
FBIN
$7.1B
| $269K | 0.01% |
7,876
-1,241
| -14% | -$42.4K |
|
833
Newmont
NEM
$85.7B
| $268K | 0.01% |
10,525
+77
| +0.7% | +$1.96K |
|
|
EVEP
834
DELISTED
EV Energy Partners, L.P.
EVEP
| $268K | 0.01% |
6,765
-315
| -4% | -$12.5K |
|
835
Graco
GGG
$14.1B
| $266K | 0.01% |
10,233
-1,236
| -11% | -$32.1K |
|
836
MasTec
MTZ
$14.8B
| $265K | 0.01% |
8,612
-10,050
| -54% | -$309K |
|
|
QVCGA
837
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $265K | 0.01% |
220
| – | – |
|
|
CLC
838
DELISTED
Clarcor
CLC
| $264K | 0.01% |
4,267
-194
| -4% | -$12K |
|
839
Avery Dennison
AVY
$12.9B
| $263K | 0.01% |
5,130
-200
| -4% | -$10.3K |
|
840
Best Buy
BBY
$16.1B
| $260K | 0.01% |
+8,367
| New | +$260K |
|
841
EPR Properties
EPR
$4.2B
| $259K | 0.01% |
4,646
-4,726
| -50% | -$263K |
|
842
Embraer
ERJ
$11B
| $257K | 0.01% |
7,054
-4,071
| -37% | -$148K |
|
843
Magna International
MGA
$12.9B
| $256K | 0.01% |
+4,744
| New | +$256K |
|
844
Synaptics
SYNA
$2.67B
| $256K | 0.01% |
+2,819
| New | +$256K |
|
|
CYN
845
DELISTED
CITY NATIONAL CORPORATION
CYN
| $255K | 0.01% |
3,361
-514
| -13% | -$39K |
|
846
Kirby Corp
KEX
$4.85B
| $252K | 0.01% |
2,149
-2,820
| -57% | -$331K |
|
847
SEI Investments
SEIC
$10.7B
| $252K | 0.01% |
7,691
-244
| -3% | -$8K |
|
|
ITC
848
DELISTED
ITC HOLDINGS CORP
ITC
| $251K | 0.01% |
+6,876
| New | +$251K |
|
|
MINI
849
DELISTED
Mobile Mini Inc
MINI
| $248K | ﹤0.01% |
5,172
-135
| -3% | -$6.47K |
|
850
Darden Restaurants
DRI
$24.5B
| $245K | ﹤0.01% |
5,925
-425
| -7% | -$17.6K |
|