HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+4.43%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$4.19B
AUM Growth
-$692M
(-14%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-36.78%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
2,015
New
895
Increased
134
Reduced
505
Closed
217
Top Buys
| 1 |
RTX Corp
RTX
|
+$6.6M |
| 2 |
FedEx
FDX
|
+$5.44M |
| 3 |
Blackrock
BLK
|
+$4.66M |
| 4 |
Comcast
CMCSA
|
+$4M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$3.54M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$66.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$57.5M |
| 3 |
Alerian MLP ETF
AMLP
|
+$54.6M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$46.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$35.9M |
Sector Composition
| 1 | Healthcare | 12.31% |
| 2 | Financials | 11.81% |
| 3 | Technology | 11.44% |
| 4 | Energy | 9.04% |
| 5 | Consumer Staples | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Ubiquiti
UI
$36.6B
| $121K | ﹤0.01% |
+4,083
| New | +$121K |
|
|
ITC
852
DELISTED
ITC HOLDINGS CORP
ITC
| $121K | ﹤0.01% |
2,988
-3,018
| -50% | -$122K |
|
853
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| – | – |
0
| – | – |
|
854
Banco Santander Chile
BSAC
$12.1B
| $119K | ﹤0.01% |
+6,016
| New | +$119K |
|
|
CTXS
855
DELISTED
Citrix Systems Inc
CTXS
| $119K | ﹤0.01% |
+2,338
| New | +$119K |
|
856
Scansource
SCSC
$974M
| $118K | ﹤0.01% |
2,946
-75,000
| -96% | -$3M |
|
|
POM
857
DELISTED
PEPCO HOLDINGS, INC.
POM
| $118K | ﹤0.01% |
+4,401
| New | +$118K |
|
858
Ryanair
RYAAY
$31.1B
| $117K | ﹤0.01% |
+3,997
| New | +$117K |
|
859
Royal Caribbean
RCL
$91.4B
| $116K | ﹤0.01% |
+1,407
| New | +$116K |
|
860
Allegion
ALLE
$15B
| $115K | ﹤0.01% |
+2,062
| New | +$115K |
|
861
Delek US
DK
$1.68B
| $115K | ﹤0.01% |
+4,210
| New | +$115K |
|
|
B
862
Barrick Mining Corporation
B
$49.5B
| $115K | ﹤0.01% |
10,688
-39,115
| -79% | -$421K |
|
|
WX
863
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $115K | ﹤0.01% |
+3,425
| New | +$115K |
|
864
Boston Properties
BXP
$12.2B
| $114K | ﹤0.01% |
+884
| New | +$114K |
|
865
IDEX
IEX
$12.1B
| $114K | ﹤0.01% |
+1,461
| New | +$114K |
|
866
Lloyds Banking Group
LYG
$67B
| $114K | ﹤0.01% |
24,653
-3,401
| -12% | -$15.7K |
|
867
Public Storage
PSA
$51.3B
| $114K | ﹤0.01% |
+615
| New | +$114K |
|
868
Regions Financial
RF
$24.2B
| $113K | ﹤0.01% |
10,618
-2,049
| -16% | -$21.8K |
|
869
Shinhan Financial Group
SHG
$24B
| $113K | ﹤0.01% |
+2,807
| New | +$113K |
|
|
CBST
870
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $113K | ﹤0.01% |
+1,120
| New | +$113K |
|
871
Oceaneering
OII
$2.43B
| $112K | ﹤0.01% |
1,897
-13,345
| -88% | -$788K |
|
|
TYPE
872
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $112K | ﹤0.01% |
+3,880
| New | +$112K |
|
873
Delta Air Lines
DAL
$39.1B
| $111K | ﹤0.01% |
2,260
-4,161
| -65% | -$204K |
|
874
Royal Bank of Canada
RY
$203B
| $111K | ﹤0.01% |
+1,600
| New | +$111K |
|
875
Tesla
TSLA
$1.28T
| $111K | ﹤0.01% |
+7,500
| New | +$111K |
|