HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+1.9%
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
+$144M
(+3.6%)
Cap. Flow
-$809M
Cap. Flow
% of AUM
-19.77%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
2,013
New
258
Increased
746
Reduced
356
Closed
203
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$19.7M |
| 2 |
Procter & Gamble
PG
|
+$15.2M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$8.7M |
| 4 |
3M
MMM
|
+$7.88M |
| 5 |
Kohl's
KSS
|
+$7.67M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$92.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$56.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$53.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$52.1M |
| 5 |
Netflix
NFLX
|
+$44.3M |
Sector Composition
| 1 | Healthcare | 12.87% |
| 2 | Financials | 11.67% |
| 3 | Technology | 11.11% |
| 4 | Consumer Staples | 8.78% |
| 5 | Energy | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
iShares MSCI Singapore ETF
EWS
$818M
| – | – |
0
| – | -$21K |
|
1277
Liberty Broadband Class C
LBRDK
$8.75B
| $26K | ﹤0.01% |
455
+339
| +292% | +$19.4K |
|
1278
Unitil
UTL
$828M
| $26K | ﹤0.01% |
+759
| New | +$26K |
|
1279
NCR Voyix
VYX
$1.78B
| $26K | ﹤0.01% |
1,418
-2,147
| -60% | -$39.4K |
|
|
FRC
1280
DELISTED
First Republic Bank
FRC
| $26K | ﹤0.01% |
456
+5
| +1% | +$285 |
|
|
CLR
1281
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $26K | ﹤0.01% |
+600
| New | +$26K |
|
|
CIT
1282
DELISTED
CIT Group Inc.
CIT
| $26K | ﹤0.01% |
578
+1
| +0.2% | +$45 |
|
1283
Ashland
ASH
$2.44B
| $25K | ﹤0.01% |
399
+287
| +256% | +$18K |
|
1284
East-West Bancorp
EWBC
$15.1B
| $25K | ﹤0.01% |
+607
| New | +$25K |
|
1285
Kite Realty
KRG
$4.97B
| $25K | ﹤0.01% |
880
+160
| +22% | +$4.55K |
|
|
LTC
1286
LTC Properties
LTC
$1.68B
| $25K | ﹤0.01% |
535
+100
| +23% | +$4.67K |
|
1287
ON Semiconductor
ON
$19.7B
| $25K | ﹤0.01% |
2,029
+734
| +57% | +$9.04K |
|
1288
Pebblebrook Hotel Trust
PEB
$1.39B
| $25K | ﹤0.01% |
+530
| New | +$25K |
|
1289
RH
RH
$4.09B
| $25K | ﹤0.01% |
+248
| New | +$25K |
|
1290
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| – | – |
0
| – | – |
|
1291
Vale
VALE
$45.5B
| $25K | ﹤0.01% |
4,500
+3,000
| +200% | +$16.7K |
|
|
ACC
1292
DELISTED
American Campus Communities, Inc.
ACC
| $25K | ﹤0.01% |
590
+110
| +23% | +$4.66K |
|
|
KS
1293
DELISTED
KapStone Paper and Pack Corp.
KS
| $25K | ﹤0.01% |
760
+515
| +210% | +$16.9K |
|
|
BMR
1294
DELISTED
BIOMED REALTY TRUST INC
BMR
| $25K | ﹤0.01% |
1,115
+205
| +23% | +$4.6K |
|
|
PCYC
1295
DELISTED
PHARMACYCLICS INC
PCYC
| $25K | ﹤0.01% |
+96
| New | +$25K |
|
1296
Ares Capital
ARCC
$15.7B
| $24K | ﹤0.01% |
1,415
+647
| +84% | +$11K |
|
1297
BWX Technologies
BWXT
$15.5B
| $24K | ﹤0.01% |
750
-130
| -15% | -$4.16K |
|
1298
DaVita
DVA
$9.55B
| $24K | ﹤0.01% |
293
+83
| +40% | +$6.8K |
|
1299
Flex
FLEX
$21.5B
| $24K | ﹤0.01% |
2,519
-1,159
| -32% | -$11K |
|
1300
Nokia
NOK
$24.2B
| $24K | ﹤0.01% |
3,226
-6,696
| -67% | -$49.8K |
|