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 | |
|---|---|---|---|---|---|---|
|
MWIV
876
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $111K | ﹤0.01% |
+653
| New | +$111K |
|
877
Lam Research
LRCX
$148B
| $110K | ﹤0.01% |
+13,870
| New | +$110K |
|
878
Northwest Bancshares
NWBI
$1.83B
| $110K | ﹤0.01% |
+8,750
| New | +$110K |
|
879
O-I Glass
OI
$1.99B
| $110K | ﹤0.01% |
+4,077
| New | +$110K |
|
880
Portland General Electric
POR
$4.66B
| $110K | ﹤0.01% |
2,900
-119,650
| -98% | -$4.54M |
|
881
Unum
UNM
$12.8B
| $110K | ﹤0.01% |
3,160
-59,707
| -95% | -$2.08M |
|
882
Vermilion Energy
VET
$1.14B
| $110K | ﹤0.01% |
+2,247
| New | +$110K |
|
883
Aaon
AAON
$6.7B
| $109K | ﹤0.01% |
+7,292
| New | +$109K |
|
884
NVIDIA
NVDA
$4.33T
| $109K | ﹤0.01% |
219,600
-2,425,280
| -92% | -$1.2M |
|
|
ABB
885
DELISTED
ABB Ltd.
ABB
| $109K | ﹤0.01% |
+5,176
| New | +$109K |
|
886
CenterPoint Energy
CNP
$25B
| $108K | ﹤0.01% |
4,595
-141,550
| -97% | -$3.33M |
|
|
PXD
887
DELISTED
Pioneer Natural Resource Co.
PXD
| $108K | ﹤0.01% |
+725
| New | +$108K |
|
|
FLIR
888
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $108K | ﹤0.01% |
3,337
-81,967
| -96% | -$2.65M |
|
|
AV
889
DELISTED
Aviva Plc
AV
| $108K | ﹤0.01% |
7,217
-3,630
| -33% | -$54.3K |
|
890
Williams-Sonoma
WSM
$24B
| $106K | ﹤0.01% |
+2,812
| New | +$106K |
|
891
Arch Capital
ACGL
$34.4B
| $105K | ﹤0.01% |
5,340
-383,250
| -99% | -$7.54M |
|
892
EchoStar
SATS
$21.5B
| $105K | ﹤0.01% |
+2,468
| New | +$105K |
|
893
TransDigm Group
TDG
$71.6B
| $105K | ﹤0.01% |
+535
| New | +$105K |
|
|
LNCO
894
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $105K | ﹤0.01% |
+10,129
| New | +$105K |
|
895
Encore Capital Group
ECPG
$1.02B
| $105K | ﹤0.01% |
+2,375
| New | +$105K |
|
896
Highwoods Properties
HIW
$3.5B
| $105K | ﹤0.01% |
2,387
-45,500
| -95% | -$2M |
|
897
Lear
LEA
$5.62B
| $105K | ﹤0.01% |
+1,071
| New | +$105K |
|
898
Newmont
NEM
$87.1B
| $104K | ﹤0.01% |
+5,501
| New | +$104K |
|
899
Steris
STE
$24.6B
| $104K | ﹤0.01% |
+1,598
| New | +$104K |
|
|
WPP
900
DELISTED
WAUSAU PAPER CORP.
WPP
| $104K | ﹤0.01% |
+9,146
| New | +$104K |
|