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
Cap. Flow
-$999M
Cap. Flow %
-19.71%
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
AIG icon
American International
AIG
+$4.45M
3
BNS icon
Scotiabank
BNS
+$3.93M
4
EV
Eaton Vance Corp.
EV
+$3.83M
5
WMT icon
Walmart
WMT
+$3.49M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$51M
2
SDY icon
SPDR S&P Dividend ETF
SDY
+$46.1M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$44.6M
4
AMLP icon
Alerian MLP ETF
AMLP
+$44.6M
5
PGX icon
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
AMT icon
201
American Tower
AMT
$90.7B
$5.23M 0.1%
58,116
-6,037
-9% -$543K
AIG icon
202
American International
AIG
$43.6B
$5.21M 0.1%
95,409
+81,456
+584% +$4.45M
JPM.PRC
203
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
$5.13M 0.1%
197,355
+13,500
+7% +$351K
BCE icon
204
BCE
BCE
$22.7B
$5.1M 0.1%
112,348
-11,133
-9% -$505K
BRCM
205
DELISTED
BROADCOM CORP CL-A
BRCM
$5.04M 0.1%
135,838
-29,957
-18% -$1.11M
GD icon
206
General Dynamics
GD
$86.8B
$5.02M 0.1%
43,060
+125
+0.3% +$14.6K
UPS icon
207
United Parcel Service
UPS
$71.5B
$5.01M 0.1%
48,832
-35,591
-42% -$3.65M
EA icon
208
Electronic Arts
EA
$42B
$4.96M 0.1%
138,161
-1,282
-0.9% -$46K
RHT
209
DELISTED
Red Hat Inc
RHT
$4.93M 0.1%
89,229
+3,400
+4% +$188K
APD icon
210
Air Products & Chemicals
APD
$64.3B
$4.89M 0.1%
41,101
-5,536
-12% -$659K
CPT icon
211
Camden Property Trust
CPT
$11.9B
$4.87M 0.1%
68,495
-407
-0.6% -$29K
WFC.PRJ.CL
212
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$4.86M 0.1%
163,450
-38,830
-19% -$1.15M
SHPG
213
DELISTED
Shire pic
SHPG
$4.83M 0.1%
+20,521
New +$4.83M
SO icon
214
Southern Company
SO
$99.9B
$4.8M 0.09%
105,688
-9,909
-9% -$450K
HP icon
215
Helmerich & Payne
HP
$1.99B
$4.78M 0.09%
41,140
-27,051
-40% -$3.14M
PAYX icon
216
Paychex
PAYX
$48.7B
$4.77M 0.09%
114,849
+7,111
+7% +$296K
ROK icon
217
Rockwell Automation
ROK
$38.8B
$4.7M 0.09%
37,529
-1,062
-3% -$133K
CHKP icon
218
Check Point Software Technologies
CHKP
$21.1B
$4.6M 0.09%
68,575
-3,615
-5% -$242K
NSC icon
219
Norfolk Southern
NSC
$61.8B
$4.57M 0.09%
44,353
-4,109
-8% -$423K
VTRS icon
220
Viatris
VTRS
$12.2B
$4.57M 0.09%
88,532
-13,965
-14% -$720K
APA icon
221
APA Corp
APA
$7.96B
$4.56M 0.09%
45,323
-19,843
-30% -$2M
JCI icon
222
Johnson Controls International
JCI
$70.1B
$4.54M 0.09%
86,768
-15,761
-15% -$824K
STZ icon
223
Constellation Brands
STZ
$25.8B
$4.52M 0.09%
51,243
-30,375
-37% -$2.68M
CMCSK
224
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$4.48M 0.09%
84,037
-1,379
-2% -$73.5K
AXS.PRC.CL
225
DELISTED
Axis Capital Holdings Ltd
AXS.PRC.CL
$4.47M 0.09%
170,831
+5,750
+3% +$150K
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9
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