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 | |
|---|---|---|---|---|---|---|
|
KMR
376
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $666K | 0.02% |
9,674
-98,513
| -91% | -$6.78M |
|
377
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
| – | – |
0
| – | -$237K |
|
378
Globe Life
GL
$11.4B
| $657K | 0.02% |
13,616
-562
| -4% | -$27.1K |
|
379
America Movil
AMX
$59.4B
| $651K | 0.02% |
32,835
-3,000
| -8% | -$59.5K |
|
380
Raymond James Financial
RJF
$33.1B
| $641K | 0.02% |
23,090
-5,323
| -19% | -$148K |
|
|
QVCGA
381
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $639K | 0.02% |
663
-105
| -14% | -$101K |
|
382
Biogen
BIIB
$20.7B
| $631K | 0.02% |
2,622
-169
| -6% | -$40.7K |
|
|
CSC
383
DELISTED
Computer Sciences
CSC
| $631K | 0.02% |
28,936
+19,933
| +221% | +$435K |
|
384
CarMax
KMX
$9.21B
| $630K | 0.02% |
12,991
-53
| -0.4% | -$2.57K |
|
385
Financial Select Sector SPDR Fund
XLF
$53.2B
| – | – |
0
| – | -$615K |
|
|
TCP
386
DELISTED
TC Pipelines LP
TCP
| $625K | 0.02% |
12,840
| – | – |
|
387
Health Care Select Sector SPDR Fund
XLV
$34B
| $624K | 0.02% |
12,339
-396
| -3% | -$20K |
|
|
RAI
388
DELISTED
Reynolds American Inc
RAI
| $624K | 0.02% |
25,588
-544
| -2% | -$13.3K |
|
389
Masco
MAS
$15.9B
| $621K | 0.02% |
33,194
+12,111
| +57% | +$227K |
|
|
FMER
390
DELISTED
FIRSTMERIT CORP
FMER
| $619K | 0.02% |
28,473
-1,410
| -5% | -$30.7K |
|
391
Fastenal
FAST
$55.3B
| $613K | 0.02% |
48,852
+11,596
| +31% | +$146K |
|
392
Las Vegas Sands
LVS
$36.9B
| $613K | 0.02% |
9,233
+181
| +2% | +$12K |
|
393
Morgan Stanley
MS
$238B
| $611K | 0.02% |
22,660
-1,356
| -6% | -$36.6K |
|
394
Pearson
PSO
$9.16B
| $611K | 0.02% |
30,014
+295
| +1% | +$6.01K |
|
395
Henry Schein
HSIC
$8.21B
| $607K | 0.02% |
14,928
-6,464
| -30% | -$263K |
|
|
MZTI
396
The Marzetti Company Common Stock
MZTI
$5.07B
| $604K | 0.02% |
7,713
+44
| +0.6% | +$3.45K |
|
|
SI
397
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $599K | 0.02% |
4,968
-2,592
| -34% | -$313K |
|
|
CAB
398
DELISTED
Cabela's Inc
CAB
| $596K | 0.02% |
9,455
-830
| -8% | -$52.3K |
|
399
Mastercard
MA
$530B
| $591K | 0.02% |
8,780
-440
| -5% | -$29.6K |
|
|
EPB
400
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $591K | 0.02% |
13,997
| – | – |
|