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 | |
|---|---|---|---|---|---|---|
351
Morgan Stanley
MS
$242B
| $887K | 0.02% |
28,291
+5,631
| +25% | +$177K |
|
352
Kohl's
KSS
$1.82B
| $873K | 0.02% |
15,381
-1,570
| -9% | -$89.1K |
|
|
BTU
353
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $873K | 0.02% |
2,983
-2,297
| -44% | -$672K |
|
354
ITT
ITT
$13.3B
| $868K | 0.02% |
20,000
-585
| -3% | -$25.4K |
|
355
Hasbro
HAS
$11B
| $860K | 0.02% |
15,636
+724
| +5% | +$39.8K |
|
356
Cigna
CI
$80.9B
| $838K | 0.02% |
9,588
-1,051
| -10% | -$91.9K |
|
357
Cooper Companies
COO
$13.5B
| $838K | 0.02% |
27,080
-2,148
| -7% | -$66.5K |
|
358
Timken Company
TKR
$5.27B
| $828K | 0.02% |
21,025
+1,160
| +6% | +$45.7K |
|
359
Lockheed Martin
LMT
$106B
| $827K | 0.02% |
5,559
-207
| -4% | -$30.8K |
|
360
TSMC
TSM
$1.31T
| $826K | 0.02% |
47,339
+25,112
| +113% | +$438K |
|
|
MWV
361
DELISTED
MEADWESTVACO CORP
MWV
| $818K | 0.02% |
22,139
+1,103
| +5% | +$40.8K |
|
|
SYT
362
DELISTED
Syngenta Ag
SYT
| $806K | 0.02% |
10,082
-1,276
| -11% | -$102K |
|
|
BCS.PRA.CL
363
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $805K | 0.02% |
32,000
-4,000
| -11% | -$101K |
|
|
NGLS
364
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $795K | 0.02% |
15,193
| – | – |
|
365
Trinity Industries
TRN
$2.27B
| $787K | 0.02% |
40,075
-2,720
| -6% | -$53.4K |
|
|
PNRA
366
DELISTED
Panera Bread Co
PNRA
| $785K | 0.02% |
4,442
-27
| -0.6% | -$4.77K |
|
367
Equinix
EQIX
$75.1B
| $784K | 0.02% |
+4,420
| New | +$784K |
|
|
DF
368
DELISTED
Dean Foods Company
DF
| $772K | 0.02% |
44,883
-6,484
| -13% | -$112K |
|
369
Clorox
CLX
$15.3B
| $771K | 0.02% |
8,310
+125
| +2% | +$11.6K |
|
370
America Movil
AMX
$59.9B
| $767K | 0.02% |
32,835
| – | – |
|
|
TEG
371
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $767K | 0.02% |
14,095
-500
| -3% | -$27.2K |
|
|
CSC
372
DELISTED
Computer Sciences
CSC
| $766K | 0.02% |
32,529
+3,593
| +12% | +$84.6K |
|
373
RPM International
RPM
$16B
| $759K | 0.02% |
18,291
-669
| -4% | -$27.8K |
|
|
LINE
374
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $747K | 0.02% |
24,272
-25,896
| -52% | -$797K |
|
375
Aon
AON
$79.5B
| $742K | 0.02% |
8,843
+920
| +12% | +$77.2K |
|