HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+4.24%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$3.36B
AUM Growth
+$145M
(+4.5%)
Cap. Flow
-$450M
Cap. Flow
% of AUM
-13.41%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
1,912
New
78
Increased
490
Reduced
483
Closed
70
Top Buys
| 1 |
MetLife
MET
|
$2.43M |
| 2 |
Deere & Co
DE
|
$1.98M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.8M |
| 5 |
APC
Anadarko Petroleum
APC
|
$1.75M |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$43.3M |
| 2 |
Alerian MLP ETF
AMLP
|
$30.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$28.6M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$27.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$25.9M |
Sector Composition
| 1 | Financials | 12.26% |
| 2 | Energy | 11.55% |
| 3 | Healthcare | 11.13% |
| 4 | Technology | 10.83% |
| 5 | Consumer Staples | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Tidewater
TDW
$2.84B
| $962K | 0.03% |
503
+76
| +18% | +$145K |
|
|
ACAS
327
DELISTED
American Capital Ltd
ACAS
| $949K | 0.03% |
+69,049
| New | +$949K |
|
328
Cooper Companies
COO
$13.6B
| $948K | 0.03% |
29,228
-960
| -3% | -$31.1K |
|
329
Zimmer Biomet
ZBH
$20.7B
| $940K | 0.03% |
11,780
-1,060
| -8% | -$84.6K |
|
|
SYT
330
DELISTED
Syngenta Ag
SYT
| $923K | 0.03% |
11,358
+1,524
| +15% | +$124K |
|
331
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| – | – |
0
| – | -$950K |
|
332
Pitney Bowes
PBI
$2.19B
| $916K | 0.03% |
50,392
-3,442
| -6% | -$62.6K |
|
333
iShares MSCI ACWI ETF
ACWI
$22.2B
| – | – |
0
| – | -$362K |
|
334
Flowserve
FLS
$7.32B
| $901K | 0.03% |
14,447
-12,568
| -47% | -$784K |
|
|
BCS.PRA.CL
335
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $900K | 0.03% |
36,000
+2,000
| +6% | +$50K |
|
336
Diageo
DEO
$59.3B
| $895K | 0.03% |
7,041
-221
| -3% | -$28.1K |
|
337
Cummins
CMI
$54.7B
| $884K | 0.03% |
6,647
-603
| -8% | -$80.2K |
|
338
Marsh & McLennan
MMC
$99.9B
| $880K | 0.03% |
20,188
-188
| -0.9% | -$8.2K |
|
339
Consolidated Edison
ED
$35B
| $878K | 0.03% |
15,931
-300
| -2% | -$16.5K |
|
340
Kohl's
KSS
$1.82B
| $877K | 0.03% |
16,951
-8,248
| -33% | -$427K |
|
341
Bank of New York Mellon
BK
$73.4B
| $870K | 0.03% |
28,838
-9,832
| -25% | -$297K |
|
342
Timken Company
TKR
$5.38B
| $859K | 0.03% |
19,865
| – | – |
|
|
BPL
343
DELISTED
Buckeye Partners, L.P.
BPL
| $855K | 0.03% |
13,051
+1,367
| +12% | +$89.6K |
|
344
Moody's
MCO
$90.5B
| $850K | 0.03% |
12,085
| – | – |
|
345
Gentex
GNTX
$6.29B
| $843K | 0.03% |
65,886
+2,836
| +4% | +$36.3K |
|
346
Autodesk
ADSK
$69.8B
| $841K | 0.03% |
20,443
-4,935
| -19% | -$203K |
|
347
DTE Energy
DTE
$28.1B
| $829K | 0.02% |
14,750
-1,034
| -7% | -$58.1K |
|
|
RAVN
348
DELISTED
Raven Industries Inc
RAVN
| $829K | 0.02% |
25,340
| – | – |
|
|
BKYF
349
DELISTED
BK KY FINL CORP
BKYF
| $827K | 0.02% |
30,290
| – | – |
|
350
Cigna
CI
$80.9B
| $818K | 0.02% |
10,639
-491
| -4% | -$37.8K |
|