HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
-6.46%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$3.81B
AUM Growth
-$324M
(-7.8%)
Cap. Flow
-$781M
Cap. Flow
% of AUM
-20.48%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
1,972
New
115
Increased
365
Reduced
649
Closed
141
Top Buys
| 1 |
PayPal
PYPL
|
+$13.6M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$8.04M |
| 3 |
JPMorgan Chase
JPM
|
+$5.75M |
| 4 |
Honeywell
HON
|
+$5.23M |
| 5 |
Ford
F
|
+$4.18M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$78.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$57.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$55.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$51.2M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$40.4M |
Sector Composition
| 1 | Financials | 12.89% |
| 2 | Healthcare | 12.42% |
| 3 | Technology | 10.44% |
| 4 | Consumer Staples | 8.78% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
APA Corp
APA
$8.15B
| $778K | 0.02% |
19,857
-9,095
| -31% | -$356K |
|
352
NiSource
NI
$19.1B
| $775K | 0.02% |
41,793
-90,606
| -68% | -$1.68M |
|
|
BCS.PRA.CL
353
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $768K | 0.02% |
30,000
| – | – |
|
354
NewMarket
NEU
$7.87B
| $766K | 0.02% |
2,146
+24
| +1% | +$8.57K |
|
355
Zoetis
ZTS
$66.1B
| $765K | 0.02% |
18,568
-3,052
| -14% | -$126K |
|
356
Salesforce
CRM
$234B
| $761K | 0.02% |
10,963
+4,958
| +83% | +$344K |
|
357
Raymond James Financial
RJF
$33.1B
| $755K | 0.02% |
22,820
-3,552
| -13% | -$118K |
|
358
Peoples Bancorp
PEBO
$1.09B
| $747K | 0.02% |
35,908
| – | – |
|
359
iShares US Healthcare ETF
IYH
$2.73B
| – | – |
0
| – | -$751K |
|
360
Weyerhaeuser
WY
$18.1B
| $743K | 0.02% |
27,185
-185
| -0.7% | -$5.06K |
|
|
CSC
361
DELISTED
Computer Sciences
CSC
| $738K | 0.02% |
28,514
-1,675
| -6% | -$43.4K |
|
362
Enterprise Products Partners
EPD
$68.8B
| $728K | 0.02% |
29,213
-2,282
| -7% | -$56.9K |
|
363
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| – | – |
0
| – | -$1.08M |
|
364
Invesco S&P SmallCap Low Volatility ETF
XSLV
$257M
| – | – |
0
| – | -$558K |
|
365
Toyota
TM
$257B
| $711K | 0.02% |
6,061
-681
| -10% | -$79.9K |
|
|
MZTI
366
The Marzetti Company Common Stock
MZTI
$4.95B
| $696K | 0.02% |
7,139
-177
| -2% | -$17.3K |
|
367
UFP Industries
UFPI
$5.83B
| $692K | 0.02% |
36,000
-1,500
| -4% | -$28.8K |
|
368
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| – | – |
0
| – | -$729K |
|
369
Gentex
GNTX
$6.13B
| $688K | 0.02% |
44,391
-2,835
| -6% | -$43.9K |
|
370
National Fuel Gas
NFG
$7.83B
| $684K | 0.02% |
13,678
-3,111
| -19% | -$156K |
|
371
Mattel
MAT
$5.7B
| $680K | 0.02% |
32,299
-4,909
| -13% | -$103K |
|
372
iShares Silver Trust
SLV
$20.2B
| – | – |
0
| – | -$763K |
|
373
Autodesk
ADSK
$69B
| $659K | 0.02% |
14,942
| – | – |
|
374
Novo Nordisk
NVO
$241B
| $640K | 0.02% |
23,614
-1,764
| -7% | -$47.8K |
|
|
FSP
375
Franklin Street Properties
FSP
$172M
| $634K | 0.02% |
58,952
| – | – |
|