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 | |
|---|---|---|---|---|---|---|
851
CBRE Group
CBRE
$48.2B
| $243K | ﹤0.01% |
+7,571
| New | +$243K |
|
852
lululemon athletica
LULU
$19.6B
| $242K | ﹤0.01% |
5,990
-2,229
| -27% | -$90.1K |
|
853
Ross Stores
ROST
$49.6B
| $242K | ﹤0.01% |
7,310
-10,592
| -59% | -$351K |
|
|
DTV
854
DELISTED
DIRECTV COM STK (DE)
DTV
| $242K | ﹤0.01% |
2,850
-4,226
| -60% | -$359K |
|
855
Dollar Tree
DLTR
$19.6B
| $239K | ﹤0.01% |
4,380
-1,312
| -23% | -$71.6K |
|
|
CST
856
DELISTED
CST Brands, Inc.
CST
| $239K | ﹤0.01% |
6,946
-3,068
| -31% | -$106K |
|
857
Forward Air
FWRD
$913M
| $238K | ﹤0.01% |
4,972
-15
| -0.3% | -$718 |
|
858
Wendy's
WEN
$1.89B
| $238K | ﹤0.01% |
27,890
-16,141
| -37% | -$138K |
|
|
ENJ
859
Entergy New Orleans, LLC First Mortgage Bonds, 5.0% Series due December 1, 2052
ENJ
| $237K | ﹤0.01% |
10,000
| – | – |
|
860
iShares Core S&P US Growth ETF
IUSG
$24.9B
| – | – |
0
| – | – |
|
861
Mettler-Toledo International
MTD
$27.1B
| $236K | ﹤0.01% |
934
-152
| -14% | -$38.4K |
|
|
TRW
862
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $236K | ﹤0.01% |
2,634
-108
| -4% | -$9.68K |
|
|
XLS
863
DELISTED
EXELIS INC COM STK
XLS
| $235K | ﹤0.01% |
14,813
-1,321
| -8% | -$21K |
|
864
Mid-America Apartment Communities
MAA
$17B
| $234K | ﹤0.01% |
3,205
-16,333
| -84% | -$1.19M |
|
865
Pearson
PSO
$9.16B
| $234K | ﹤0.01% |
11,797
-17,857
| -60% | -$354K |
|
866
Lithia Motors
LAD
$8.71B
| $233K | ﹤0.01% |
+2,480
| New | +$233K |
|
|
DF
867
DELISTED
Dean Foods Company
DF
| $233K | ﹤0.01% |
13,254
-2,675
| -17% | -$47K |
|
868
Dentsply Sirona
XRAY
$2.77B
| $232K | ﹤0.01% |
4,890
-380
| -7% | -$18K |
|
|
ALXN
869
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $232K | ﹤0.01% |
1,484
-1,153
| -44% | -$180K |
|
|
IHS
870
DELISTED
IHS INC CL-A COM STK
IHS
| $231K | ﹤0.01% |
1,703
-68
| -4% | -$9.22K |
|
871
Essential Utilities
WTRG
$10.7B
| $230K | ﹤0.01% |
8,748
-2,362
| -21% | -$62.1K |
|
872
Manulife Financial
MFC
$52.2B
| $226K | ﹤0.01% |
11,374
-760
| -6% | -$15.1K |
|
|
VMW
873
DELISTED
VMware, Inc
VMW
| $224K | ﹤0.01% |
2,311
+310
| +15% | +$30K |
|
874
Nokia
NOK
$24.7B
| $223K | ﹤0.01% |
29,397
-10,175
| -26% | -$77.2K |
|
875
NCR Voyix
VYX
$1.79B
| $223K | ﹤0.01% |
10,378
-53,847
| -84% | -$1.16M |
|