HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+4.43%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$4.19B
AUM Growth
-$692M
(-14%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-36.78%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
2,015
New
895
Increased
134
Reduced
505
Closed
217
Top Buys
| 1 |
RTX Corp
RTX
|
+$6.6M |
| 2 |
FedEx
FDX
|
+$5.44M |
| 3 |
Blackrock
BLK
|
+$4.66M |
| 4 |
Comcast
CMCSA
|
+$4M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$3.54M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$66.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$57.5M |
| 3 |
Alerian MLP ETF
AMLP
|
+$54.6M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$46.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$35.9M |
Sector Composition
| 1 | Healthcare | 12.31% |
| 2 | Financials | 11.81% |
| 3 | Technology | 11.44% |
| 4 | Energy | 9.04% |
| 5 | Consumer Staples | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNRA
376
DELISTED
Panera Bread Co
PNRA
| $764K | 0.02% |
4,374
-55
| -1% | -$9.61K |
|
377
Textron
TXT
$14.6B
| $760K | 0.02% |
18,043
-1,425
| -7% | -$60K |
|
378
Flowserve
FLS
$7.44B
| $740K | 0.02% |
12,359
-82,470
| -87% | -$4.94M |
|
379
Novo Nordisk
NVO
$240B
| $728K | 0.02% |
34,414
-22,272
| -39% | -$471K |
|
|
FSP
380
Franklin Street Properties
FSP
$175M
| $723K | 0.02% |
58,952
| – | – |
|
381
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $722K | 0.02% |
10,556
-1,959
| -16% | -$134K |
|
382
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| – | – |
0
| – | -$684K |
|
383
Unilever
UL
$155B
| $701K | 0.02% |
17,322
| – | – |
|
384
iShares Silver Trust
SLV
$20.4B
| – | – |
0
| – | -$1.57M |
|
385
Realty Income
O
$54.9B
| $690K | 0.02% |
14,931
-1,202
| -7% | -$55.5K |
|
386
Biogen
BIIB
$21.6B
| $679K | 0.02% |
2,001
-1,039
| -34% | -$353K |
|
|
WWAV
387
DELISTED
The WhiteWave Foods Company
WWAV
| $665K | 0.02% |
19,019
-6,748
| -26% | -$236K |
|
|
JWN
388
DELISTED
Nordstrom
JWN
| $657K | 0.02% |
8,273
-18
| -0.2% | -$1.43K |
|
389
Graco
GGG
$14.2B
| $655K | 0.02% |
24,492
-150
| -0.6% | -$4.01K |
|
390
America Movil
AMX
$61.1B
| $653K | 0.02% |
29,410
-371
| -1% | -$8.24K |
|
391
McKesson
MCK
$90.1B
| $652K | 0.02% |
3,142
-657
| -17% | -$136K |
|
392
Energy Select Sector SPDR Fund
XLE
$27B
| $652K | 0.02% |
8,238
-1,396
| -14% | -$110K |
|
|
UN
393
DELISTED
Unilever NV New York Registry Shares
UN
| $652K | 0.02% |
16,698
+5,661
| +51% | +$221K |
|
394
Invesco
IVZ
$10B
| $643K | 0.02% |
16,258
+306
| +2% | +$12.1K |
|
395
Fastenal
FAST
$54.1B
| $639K | 0.02% |
53,736
-8,408
| -14% | -$100K |
|
|
TLI
396
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| – | – |
0
| – | -$312K |
|
397
Cummins
CMI
$56.6B
| $630K | 0.02% |
4,374
-1,667
| -28% | -$240K |
|
398
Trane Technologies
TT
$92.4B
| $628K | 0.02% |
9,896
-275
| -3% | -$17.5K |
|
399
Park National Corp
PRK
$2.72B
| $626K | 0.01% |
7,072
-50
| -0.7% | -$4.43K |
|
400
Timken Company
TKR
$5.47B
| $625K | 0.01% |
14,653
| – | – |
|