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 | |
|---|---|---|---|---|---|---|
926
Korea Electric Power
KEP
$17.2B
| $95K | ﹤0.01% |
4,626
+1,874
| +68% | +$38.5K |
|
927
Lam Research
LRCX
$148B
| $95K | ﹤0.01% |
13,470
-400
| -3% | -$2.82K |
|
928
Sony
SONY
$175B
| $95K | ﹤0.01% |
17,755
-1,020
| -5% | -$5.46K |
|
929
Tesla
TSLA
$1.27T
| $95K | ﹤0.01% |
7,500
| – | – |
|
|
FLIR
930
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $95K | ﹤0.01% |
3,037
-300
| -9% | -$9.38K |
|
931
Baidu
BIDU
$39.5B
| $94K | ﹤0.01% |
450
-192
| -30% | -$40.1K |
|
932
JB Hunt Transport Services
JBHT
$13.4B
| $94K | ﹤0.01% |
1,106
| – | – |
|
933
O-I Glass
OI
$2B
| $94K | ﹤0.01% |
4,014
-63
| -2% | -$1.48K |
|
934
Telus
TU
$24.3B
| $94K | ﹤0.01% |
5,628
-1,154
| -17% | -$19.3K |
|
|
FTR
935
DELISTED
Frontier Communications Corp.
FTR
| $94K | ﹤0.01% |
888
-45
| -5% | -$4.76K |
|
936
Teradyne
TER
$17.8B
| $93K | ﹤0.01% |
4,977
| – | – |
|
937
Teleflex
TFX
$5.77B
| $93K | ﹤0.01% |
770
-100
| -11% | -$12.1K |
|
938
Unum
UNM
$12.9B
| $92K | ﹤0.01% |
2,727
-433
| -14% | -$14.6K |
|
|
XL
939
DELISTED
XL Group Ltd.
XL
| $92K | ﹤0.01% |
2,506
+768
| +44% | +$28.2K |
|
|
FEN
940
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $91K | ﹤0.01% |
+2,648
| New | +$91K |
|
941
iShares US Real Estate ETF
IYR
$3.66B
| $90K | ﹤0.01% |
+1,134
| New | +$90K |
|
942
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $89K | ﹤0.01% |
+2,700
| New | +$89K |
|
943
iShares US Financials ETF
IYF
$4.09B
| $89K | ﹤0.01% |
+1,992
| New | +$89K |
|
944
Las Vegas Sands
LVS
$36.7B
| $89K | ﹤0.01% |
1,613
-70
| -4% | -$3.86K |
|
945
PG&E
PCG
$34.1B
| $89K | ﹤0.01% |
1,676
+426
| +34% | +$22.6K |
|
|
ABAX
946
DELISTED
Abaxis Inc
ABAX
| $89K | ﹤0.01% |
1,385
-5
| -0.4% | -$321 |
|
947
IMAX
IMAX
$1.74B
| $88K | ﹤0.01% |
2,620
-218
| -8% | -$7.32K |
|
948
Vanguard Large-Cap ETF
VV
$45.4B
| $88K | ﹤0.01% |
+921
| New | +$88K |
|
949
Carter's
CRI
$1.09B
| $87K | ﹤0.01% |
942
+48
| +5% | +$4.43K |
|
950
Fresh Del Monte Produce
FDP
$1.72B
| $87K | ﹤0.01% |
2,234
+534
| +31% | +$20.8K |
|