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 | |
|---|---|---|---|---|---|---|
326
FirstEnergy
FE
$25B
| $1.06M | 0.03% |
32,188
+3,509
| +12% | +$116K |
|
|
RAVN
327
DELISTED
Raven Industries Inc
RAVN
| $1.04M | 0.03% |
25,140
-200
| -0.8% | -$8.23K |
|
328
DTE Energy
DTE
$28B
| $1.03M | 0.03% |
18,302
+3,552
| +24% | +$201K |
|
329
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $1.02M | 0.03% |
18,314
+5,975
| +48% | +$331K |
|
|
BCS.PRD.CL
330
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $1.02M | 0.03% |
40,000
| – | – |
|
331
Gentex
GNTX
$6.19B
| $1.01M | 0.03% |
61,414
-4,472
| -7% | -$73.8K |
|
|
BCS.PRC
332
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $1.01M | 0.03% |
40,000
| – | – |
|
333
Bank of New York Mellon
BK
$73.9B
| $1.01M | 0.03% |
28,888
+50
| +0.2% | +$1.75K |
|
|
DTSI
334
DELISTED
DTS, Inc.
DTSI
| $1M | 0.03% |
+41,990
| New | +$1M |
|
335
Autodesk
ADSK
$69.3B
| $998K | 0.03% |
19,818
-625
| -3% | -$31.5K |
|
336
Marsh & McLennan
MMC
$99.2B
| $991K | 0.03% |
20,484
+296
| +1% | +$14.3K |
|
337
Everest Group
EG
$14.3B
| $982K | 0.03% |
6,300
+1,348
| +27% | +$210K |
|
338
Consolidated Edison
ED
$35B
| $980K | 0.03% |
17,731
+1,800
| +11% | +$99.5K |
|
339
Cummins
CMI
$54.4B
| $976K | 0.03% |
6,921
+274
| +4% | +$38.6K |
|
340
Tidewater
TDW
$2.89B
| $968K | 0.03% |
506
+3
| +0.6% | +$5.74K |
|
341
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| – | – |
0
| – | -$921K |
|
342
Moody's
MCO
$91.1B
| $948K | 0.03% |
12,085
| – | – |
|
343
Mastercard
MA
$528B
| $933K | 0.02% |
11,170
+2,390
| +27% | +$200K |
|
344
Raymond James Financial
RJF
$33B
| $927K | 0.02% |
26,643
+3,553
| +15% | +$124K |
|
345
Welltower
WELL
$113B
| $927K | 0.02% |
17,298
-3,039
| -15% | -$163K |
|
346
Zimmer Biomet
ZBH
$20.6B
| $919K | 0.02% |
10,156
-1,624
| -14% | -$147K |
|
|
CHK
347
DELISTED
Chesapeake Energy Corporation
CHK
| $919K | 0.02% |
179
-49
| -21% | -$252K |
|
|
BPL
348
DELISTED
Buckeye Partners, L.P.
BPL
| $909K | 0.02% |
12,801
-250
| -2% | -$17.8K |
|
|
PCI
349
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| – | – |
0
| – | – |
|
350
Textron
TXT
$14.4B
| $902K | 0.02% |
24,533
-4,320
| -15% | -$159K |
|