HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
-0.27%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$4.14B
AUM Growth
+$41.8M
(+1%)
Cap. Flow
-$685M
Cap. Flow
% of AUM
-16.55%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
1,935
New
108
Increased
382
Reduced
656
Closed
307
Top Buys
| 1 |
Visa
V
|
+$7.61M |
| 2 |
Mastercard
MA
|
+$6.48M |
| 3 |
Walt Disney
DIS
|
+$5.83M |
| 4 |
Apple
AAPL
|
+$5.45M |
| 5 |
T-Mobile US
TMUS
|
+$5.27M |
Top Sells
| 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 |
Sector Composition
| 1 | Healthcare | 13.11% |
| 2 | Financials | 12.22% |
| 3 | Technology | 10.69% |
| 4 | Energy | 8.46% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECHO
851
DELISTED
Echo Global Logistics, Inc.
ECHO
| $120K | ﹤0.01% |
3,668
-327
| -8% | -$10.7K |
|
|
CEB
852
DELISTED
CEB Inc.
CEB
| $120K | ﹤0.01% |
1,377
+32
| +2% | +$2.79K |
|
853
Arch Capital
ACGL
$34.6B
| $119K | ﹤0.01% |
5,340
| – | – |
|
854
FMC
FMC
$4.72B
| $118K | ﹤0.01% |
2,593
-194
| -7% | -$8.83K |
|
855
Southwest Airlines
LUV
$16.7B
| $118K | ﹤0.01% |
3,553
+87
| +3% | +$2.89K |
|
856
Newmont
NEM
$86.9B
| $117K | ﹤0.01% |
4,982
-519
| -9% | -$12.2K |
|
857
Sturm, Ruger & Co
RGR
$600M
| $117K | ﹤0.01% |
+2,034
| New | +$117K |
|
|
MWV
858
DELISTED
MEADWESTVACO CORP
MWV
| $117K | ﹤0.01% |
2,474
-1,200
| -33% | -$56.8K |
|
859
Core Laboratories
CLB
$600M
| $116K | ﹤0.01% |
1,018
| – | – |
|
860
Murphy Oil
MUR
$3.72B
| $116K | ﹤0.01% |
2,781
-140
| -5% | -$5.84K |
|
|
MINI
861
DELISTED
Mobile Mini Inc
MINI
| $116K | ﹤0.01% |
2,762
-240
| -8% | -$10.1K |
|
862
United Rentals
URI
$61.3B
| $115K | ﹤0.01% |
1,314
-156
| -11% | -$13.7K |
|
863
Enbridge
ENB
$107B
| $114K | ﹤0.01% |
2,445
+14
| +0.6% | +$653 |
|
|
TCP
864
DELISTED
TC Pipelines LP
TCP
| $114K | ﹤0.01% |
2,000
| – | – |
|
|
POM
865
DELISTED
PEPCO HOLDINGS, INC.
POM
| $113K | ﹤0.01% |
4,201
-200
| -5% | -$5.38K |
|
866
Energy Transfer Partners
ET
$60.1B
| $112K | ﹤0.01% |
3,488
+268
| +8% | +$8.61K |
|
867
Idacorp
IDA
$6.82B
| $112K | ﹤0.01% |
2,000
| – | – |
|
868
Matthews International
MATW
$765M
| $112K | ﹤0.01% |
2,102
| – | – |
|
869
Northwest Bancshares
NWBI
$1.83B
| $112K | ﹤0.01% |
8,750
| – | – |
|
870
ManpowerGroup
MAN
$1.8B
| $111K | ﹤0.01% |
1,242
| – | – |
|
871
Scansource
SCSC
$986M
| $111K | ﹤0.01% |
2,916
| – | – |
|
872
Five Below
FIVE
$7.81B
| $110K | ﹤0.01% |
2,777
-172
| -6% | -$6.81K |
|
|
ABB
873
DELISTED
ABB Ltd.
ABB
| $110K | ﹤0.01% |
5,253
+112
| +2% | +$2.35K |
|
|
HECO
874
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
| – | – |
-4,816
| Closed | -$183K |
|
875
Nabors Industries
NBR
$627M
| $109K | ﹤0.01% |
151
| – | – |
|