HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+0.94%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$4.09B
AUM Growth
-$93.7M
(-2.2%)
Cap. Flow
+$616M
Cap. Flow
% of AUM
15.05%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
1,909
New
302
Increased
383
Reduced
696
Closed
109
Top Buys
| 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 |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$7.88M |
| 2 |
Qualcomm
QCOM
|
+$5.94M |
| 3 |
GE Aerospace
GE
|
+$5.42M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.29M |
| 5 |
IBM
IBM
|
+$5.15M |
Sector Composition
| 1 | Healthcare | 12.84% |
| 2 | Financials | 11.79% |
| 3 | Technology | 11.09% |
| 4 | Consumer Staples | 8.7% |
| 5 | Energy | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Urban Outfitters
URBN
$6.16B
| $102K | ﹤0.01% |
2,237
+320
| +17% | +$14.6K |
|
902
M&T Bank
MTB
$31B
| $101K | ﹤0.01% |
796
-7,735
| -91% | -$981K |
|
|
WPG
903
DELISTED
Washington Prime Group Inc.
WPG
| $101K | ﹤0.01% |
669
-127
| -16% | -$19.2K |
|
904
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $100K | ﹤0.01% |
10,524
-13,154
| -56% | -$125K |
|
|
CLGX
905
DELISTED
Corelogic, Inc.
CLGX
| $100K | ﹤0.01% |
+2,841
| New | +$100K |
|
906
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $99K | ﹤0.01% |
+1,510
| New | +$99K |
|
907
HUB Group
HUBG
$2.23B
| $99K | ﹤0.01% |
5,024
+1,718
| +52% | +$33.9K |
|
908
SPS Commerce
SPSC
$4.07B
| $99K | ﹤0.01% |
2,944
| – | – |
|
|
FNFG
909
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $99K | ﹤0.01% |
11,178
-520
| -4% | -$4.61K |
|
|
QIWI
910
DELISTED
QIWI PLC
QIWI
| $99K | ﹤0.01% |
4,139
+119
| +3% | +$2.85K |
|
|
AV
911
DELISTED
Aviva Plc
AV
| $99K | ﹤0.01% |
6,134
-1,083
| -15% | -$17.5K |
|
912
Manitowoc
MTW
$362M
| $98K | ﹤0.01% |
5,032
-4,085
| -45% | -$79.6K |
|
|
QEP
913
DELISTED
QEP RESOURCES, INC.
QEP
| $98K | ﹤0.01% |
4,666
-143
| -3% | -$3K |
|
914
Allegion
ALLE
$15.1B
| $97K | ﹤0.01% |
1,579
-483
| -23% | -$29.7K |
|
915
Vermilion Energy
VET
$1.14B
| $97K | ﹤0.01% |
2,306
+59
| +3% | +$2.48K |
|
|
ALXN
916
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $97K | ﹤0.01% |
560
+39
| +7% | +$6.76K |
|
|
SONC
917
DELISTED
Sonic Corp
SONC
| $97K | ﹤0.01% |
3,058
+1,177
| +63% | +$37.3K |
|
|
LNCO
918
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $97K | ﹤0.01% |
10,129
| – | – |
|
919
Boston Properties
BXP
$12.2B
| $96K | ﹤0.01% |
684
-200
| -23% | -$28.1K |
|
920
WisdomTree International High Dividend Fund
DTH
$486M
| $96K | ﹤0.01% |
+2,230
| New | +$96K |
|
921
Oceaneering
OII
$2.47B
| $96K | ﹤0.01% |
1,777
-120
| -6% | -$6.48K |
|
922
Public Service Enterprise Group
PEG
$41.1B
| $96K | ﹤0.01% |
2,300
-43
| -2% | -$1.8K |
|
923
iShares MBS ETF
MBB
$41.4B
| $96K | ﹤0.01% |
+870
| New | +$96K |
|
924
Vanguard Financials ETF
VFH
$12.9B
| $96K | ﹤0.01% |
+1,953
| New | +$96K |
|
925
Agilent Technologies
A
$35.3B
| $95K | ﹤0.01% |
2,280
-1,853
| -45% | -$77.2K |
|