HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+9.41%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$3.78B
AUM Growth
+$428M
(+13%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-10.88%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
1,894
New
62
Increased
500
Reduced
506
Closed
76
Top Buys
| 1 |
Netflix
NFLX
|
+$9.84M |
| 2 |
Qualcomm
QCOM
|
+$8.06M |
| 3 |
Amazon
AMZN
|
+$7.99M |
| 4 |
eBay
EBAY
|
+$7.82M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
+$6.77M |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
+$38.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$36.8M |
| 3 |
Alerian MLP ETF
AMLP
|
+$35.4M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$29.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$29.1M |
Sector Composition
| 1 | Financials | 11.92% |
| 2 | Energy | 11.37% |
| 3 | Healthcare | 11.21% |
| 4 | Technology | 10.68% |
| 5 | Consumer Staples | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Citigroup
C
$176B
| $1.23M | 0.03% |
23,563
-4,890
| -17% | -$255K |
|
302
iShares Russell 2000 Growth ETF
IWO
$12.6B
| – | – |
0
| – | -$1.1M |
|
303
Paychex
PAYX
$48.7B
| $1.21M | 0.03% |
26,625
+332
| +1% | +$15.1K |
|
304
Bath & Body Works
BBWI
$5.87B
| $1.19M | 0.03% |
23,827
+1,410
| +6% | +$70.5K |
|
|
HSP
305
DELISTED
HOSPIRA INC
HSP
| $1.19M | 0.03% |
28,833
+14,669
| +104% | +$605K |
|
|
BEAM
306
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.19M | 0.03% |
17,492
+2,543
| +17% | +$173K |
|
307
Federated Hermes
FHI
$4.07B
| $1.18M | 0.03% |
41,012
+3,789
| +10% | +$109K |
|
308
iShares Russell 1000 Growth ETF
IWF
$118B
| – | – |
0
| – | -$1.11M |
|
309
Vanguard Value ETF
VTV
$143B
| – | – |
0
| – | -$1.13M |
|
310
Vanguard S&P 500 ETF
VOO
$730B
| – | – |
0
| – | -$1.11M |
|
311
iShares Silver Trust
SLV
$20.3B
| – | – |
0
| – | -$1.62M |
|
312
Invesco DB Agriculture Fund
DBA
$807M
| – | – |
0
| – | -$1.4M |
|
313
United Bankshares
UBSI
$5.41B
| $1.12M | 0.03% |
35,605
-197
| -0.6% | -$6.19K |
|
314
Energy Select Sector SPDR Fund
XLE
$26.5B
| $1.12M | 0.03% |
12,645
-1,505
| -11% | -$133K |
|
|
BKYF
315
DELISTED
BK KY FINL CORP
BKYF
| $1.12M | 0.03% |
30,290
| – | – |
|
316
Pitney Bowes
PBI
$2.11B
| $1.11M | 0.03% |
47,757
-2,635
| -5% | -$61.4K |
|
317
Aflac
AFL
$56.9B
| $1.11M | 0.03% |
33,126
+800
| +2% | +$26.7K |
|
318
Hartford Financial Services
HIG
$36.7B
| $1.11M | 0.03% |
30,488
-1,497
| -5% | -$54.3K |
|
319
Progressive
PGR
$144B
| $1.1M | 0.03% |
40,217
-3,100
| -7% | -$84.6K |
|
|
TE
320
DELISTED
TECO ENERGY INC
TE
| $1.09M | 0.03% |
63,443
-2,014
| -3% | -$34.7K |
|
|
ACAS
321
DELISTED
American Capital Ltd
ACAS
| $1.08M | 0.03% |
69,049
| – | – |
|
322
EOG Resources
EOG
$64.2B
| $1.07M | 0.03% |
12,782
-312
| -2% | -$26.2K |
|
323
Enterprise Products Partners
EPD
$68.1B
| $1.07M | 0.03% |
32,336
-3,914
| -11% | -$130K |
|
324
Diageo
DEO
$59.1B
| $1.07M | 0.03% |
8,070
+1,029
| +15% | +$136K |
|
325
Flowserve
FLS
$7.22B
| $1.06M | 0.03% |
13,503
-944
| -7% | -$74.4K |
|