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
MHFI
276
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.39M 0.07%
40,818
+100
+0.2% +$8.3K
AEP icon
277
American Electric Power
AEP
$58B
$3.37M 0.07%
60,488
-1,301
-2% -$72.6K
BMS
278
DELISTED
Bemis
BMS
$3.37M 0.07%
82,921
-39,050
-32% -$1.59M
VNOD.CL
279
DELISTED
VORNADO REALTY LP 7.875% PUB INCOME NTS DUE 10/01/2039
VNOD.CL
$3.35M 0.07%
131,250
– –
KRE icon
280
SPDR S&P Regional Banking ETF
KRE
$4.23B
$3.33M 0.07%
82,460
-3,511
-4% -$142K
COF icon
281
Capital One
COF
$142B
$3.32M 0.07%
40,182
+941
+2% +$77.7K
TIF
282
DELISTED
Tiffany & Co.
TIF
$3.31M 0.07%
32,979
+7,305
+28% +$732K
FDP icon
283
Fresh Del Monte Produce
FDP
$1.7B
$3.28M 0.06%
107,100
-528
-0.5% -$16.2K
DHR icon
284
Danaher
DHR
$139B
$3.28M 0.06%
62,004
-797
-1% -$42.2K
VEA icon
285
Vanguard FTSE Developed Markets ETF
VEA
$172B
– –
0
– -$3.08M
TNH
286
DELISTED
Terra Nitrogen
TNH
$3.24M 0.06%
22,465
– –
VNQI icon
287
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
– –
0
– -$3.03M
CEF icon
288
Sprott Physical Gold and Silver Trust
CEF
$6.53B
– –
0
– -$3.62M
ABAX
289
DELISTED
Abaxis Inc
ABAX
$3.12M 0.06%
70,448
+877
+1% +$38.9K
ONB icon
290
Old National Bancorp
ONB
$8.74B
$3.08M 0.06%
215,500
-164,250
-43% -$2.35M
SMG icon
291
ScottsMiracle-Gro
SMG
$3.6B
$3.08M 0.06%
54,085
– –
CA
292
DELISTED
CA, Inc.
CA
$3.07M 0.06%
106,769
-11,050
-9% -$318K
PSA.PRV.CL
293
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$3.07M 0.06%
134,588
-30,000
-18% -$683K
AXON icon
294
Axon Enterprise
AXON
$57.5B
$3.05M 0.06%
229,000
+4,000
+2% +$53.2K
CHKR
295
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$3.04M 0.06%
278,015
+27,000
+11% +$296K
SLV icon
296
iShares Silver Trust
SLV
$20.1B
– –
0
– -$3.41M
FLIR
297
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.03M 0.06%
87,304
-464
-0.5% -$16.1K
GSK icon
298
GSK
GSK
$82.1B
$3.02M 0.06%
45,152
-94,598
-68% -$6.33M
KMP
299
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.99M 0.06%
36,401
-550
-1% -$45.2K
SCSC icon
300
Scansource
SCSC
$946M
$2.98M 0.06%
78,125
+22,010
+39% +$838K
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