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 | |
|---|---|---|---|---|---|---|
901
IMAX
IMAX
$1.73B
| $102K | ﹤0.01% |
2,544
-76
| -3% | -$3.05K |
|
902
Royal Caribbean
RCL
$92.8B
| $102K | ﹤0.01% |
1,292
-185
| -13% | -$14.6K |
|
|
IHS
903
DELISTED
IHS INC CL-A COM STK
IHS
| $102K | ﹤0.01% |
793
-158
| -17% | -$20.3K |
|
904
HUB Group
HUBG
$2.24B
| $101K | ﹤0.01% |
5,024
| – | – |
|
905
Carter's
CRI
$1.08B
| $100K | ﹤0.01% |
940
-2
| -0.2% | -$213 |
|
906
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| – | – |
-9,128
| Closed | -$414K |
|
907
Garmin
GRMN
$46B
| $100K | ﹤0.01% |
2,270
-1,350
| -37% | -$59.5K |
|
|
LNCO
908
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $100K | ﹤0.01% |
10,529
+400
| +4% | +$3.8K |
|
909
Autohome
ATHM
$3.46B
| $99K | ﹤0.01% |
+1,953
| New | +$99K |
|
910
iShares MSCI Hong Kong ETF
EWH
$739M
| – | – |
0
| – | – |
|
911
M&T Bank
MTB
$31.1B
| $99K | ﹤0.01% |
796
| – | – |
|
912
Sony
SONY
$175B
| $99K | ﹤0.01% |
17,415
-340
| -2% | -$1.93K |
|
913
Vermilion Energy
VET
$1.14B
| $99K | ﹤0.01% |
2,292
-14
| -0.6% | -$605 |
|
|
PXD
914
DELISTED
Pioneer Natural Resource Co.
PXD
| $99K | ﹤0.01% |
715
+78
| +12% | +$10.8K |
|
915
SPDR S&P China ETF
GXC
$501M
| $98K | ﹤0.01% |
+1,105
| New | +$98K |
|
916
Portland General Electric
POR
$4.66B
| $98K | ﹤0.01% |
2,958
| – | – |
|
917
Vanguard Mid-Cap ETF
VO
$88.2B
| – | – |
-648
| Closed | -$86K |
|
918
CF Industries
CF
$13.8B
| $97K | ﹤0.01% |
1,508
+773
| +105% | +$49.7K |
|
919
Shake Shack
SHAK
$4.06B
| $97K | ﹤0.01% |
1,614
+1,000
| +163% | +$60.1K |
|
920
SPS Commerce
SPSC
$4.08B
| $97K | ﹤0.01% |
2,944
| – | – |
|
921
Vanguard Financials ETF
VFH
$13B
| – | – |
-1,953
| Closed | -$96K |
|
|
CST
922
DELISTED
CST Brands, Inc.
CST
| $97K | ﹤0.01% |
2,498
-66
| -3% | -$2.56K |
|
|
VAL
923
DELISTED
Valspar
VAL
| $97K | ﹤0.01% |
1,190
-300
| -20% | -$24.5K |
|
924
Copa Holdings
CPA
$4.82B
| $96K | ﹤0.01% |
1,162
-1,324
| -53% | -$109K |
|
925
Fossil Group
FOSL
$166M
| $96K | ﹤0.01% |
1,386
-20
| -1% | -$1.39K |
|