HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+3.96%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.07B
AUM Growth
-$135M
(-2.6%)
Cap. Flow
-$999M
Cap. Flow
% of AUM
-19.71%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
1,204
New
51
Increased
190
Reduced
586
Closed
123
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
+$4.83M |
| 2 |
American International
AIG
|
+$4.45M |
| 3 |
Scotiabank
BNS
|
+$3.93M |
| 4 |
EV
Eaton Vance Corp.
EV
|
+$3.83M |
| 5 |
Walmart
WMT
|
+$3.49M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$51M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$46.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$44.6M |
| 4 |
Alerian MLP ETF
AMLP
|
+$44.6M |
| 5 |
Invesco Preferred ETF
PGX
|
+$36.5M |
Sector Composition
| 1 | Energy | 11.03% |
| 2 | Financials | 11.02% |
| 3 | Healthcare | 10.72% |
| 4 | Technology | 10.29% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Parker-Hannifin
PH
$97.5B
| $10.2M | 0.2% |
81,485
-3,231
| -4% | -$406K |
|
127
Vodafone
VOD
$28.6B
| $9.93M | 0.2% |
297,269
+7,270
| +3% | +$243K |
|
128
Flowserve
FLS
$7.41B
| $9.92M | 0.2% |
133,391
-2,940
| -2% | -$219K |
|
|
MRO
129
DELISTED
Marathon Oil Corporation
MRO
| $9.9M | 0.2% |
247,920
-67,992
| -22% | -$2.71M |
|
130
Simon Property Group
SPG
$60B
| $9.73M | 0.19% |
58,504
-3,927
| -6% | -$653K |
|
|
HECO
131
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
| – | – |
0
| – | -$13.5M |
|
132
Marathon Petroleum
MPC
$55.4B
| $9.64M | 0.19% |
246,936
+21,428
| +10% | +$836K |
|
133
Cullen/Frost Bankers
CFR
$8.23B
| $9.6M | 0.19% |
120,887
-17,173
| -12% | -$1.36M |
|
134
Technology Select Sector SPDR Fund
XLK
$86.6B
| $9.51M | 0.19% |
247,943
-16,599
| -6% | -$637K |
|
|
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
| $9.43M | 0.19% |
127,255
-7,717
| -6% | -$572K |
|
136
Evercore
EVR
$13.3B
| $9.4M | 0.19% |
163,000
+8,000
| +5% | +$461K |
|
137
Eastman Chemical
EMN
$7.8B
| $9.39M | 0.19% |
107,449
+4,758
| +5% | +$416K |
|
138
General Mills
GIS
$27.1B
| $9.37M | 0.18% |
178,407
-5,486
| -3% | -$288K |
|
139
Ford
F
$46.8B
| $9.1M | 0.18% |
527,696
-35,914
| -6% | -$619K |
|
140
Altria Group
MO
$111B
| $8.98M | 0.18% |
214,009
-17,276
| -7% | -$725K |
|
141
Fiserv
FI
$73.8B
| $8.94M | 0.18% |
296,396
-4,178
| -1% | -$126K |
|
142
Invesco Senior Loan ETF
BKLN
$6.88B
| – | – |
0
| – | -$8.79M |
|
143
Trimble
TRMB
$19.7B
| $8.91M | 0.18% |
241,141
+12,567
| +5% | +$464K |
|
144
Duke Energy
DUK
$95B
| $8.86M | 0.17% |
119,433
-3,396
| -3% | -$252K |
|
145
Raymond James Financial
RJF
$34.1B
| $8.79M | 0.17% |
259,878
-7,899
| -3% | -$267K |
|
146
DuPont de Nemours
DD
$32.7B
| $8.7M | 0.17% |
83,820
-8,273
| -9% | -$859K |
|
147
Genuine Parts
GPC
$19.9B
| $8.63M | 0.17% |
98,236
+1,179
| +1% | +$104K |
|
|
WFM
148
DELISTED
Whole Foods Market Inc
WFM
| $8.62M | 0.17% |
223,139
-384
| -0.2% | -$14.8K |
|
149
Freeport-McMoran
FCX
$65.9B
| $8.28M | 0.16% |
226,777
-32,411
| -13% | -$1.18M |
|
150
iShares Russell Mid-Cap ETF
IWR
$45.2B
| – | – |
0
| – | -$6.22M |
|