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 | |
|---|---|---|---|---|---|---|
|
QVCGA
401
QVC Group, Inc. Series A Common Stock
QVCGA
$86.2M
| $619K | 0.01% |
433
+201
| +87% | +$287K |
|
402
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| – | – |
0
| – | – |
|
403
iShares Russell 1000 ETF
IWB
$44.5B
| – | – |
0
| – | -$514K |
|
404
Trinity Industries
TRN
$2.3B
| $599K | 0.01% |
29,701
-250,452
| -89% | -$5.05M |
|
|
POT
405
DELISTED
Potash Corp Of Saskatchewan
POT
| $598K | 0.01% |
16,916
+1,087
| +7% | +$38.4K |
|
406
Honda
HMC
$44.3B
| $595K | 0.01% |
20,159
-15,848
| -44% | -$468K |
|
407
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| – | – |
0
| – | -$460K |
|
408
Charles Schwab
SCHW
$170B
| $582K | 0.01% |
19,257
-588
| -3% | -$17.8K |
|
409
Seagate
STX
$41.9B
| $578K | 0.01% |
8,691
+724
| +9% | +$48.2K |
|
|
PNNT
410
Pennant Park Investment Corp
PNNT
$463M
| $574K | 0.01% |
60,261
| – | – |
|
411
Alcoa
AA
$8.3B
| $572K | 0.01% |
15,071
+279
| +2% | +$10.6K |
|
412
Henry Schein
HSIC
$8.43B
| $571K | 0.01% |
10,697
-617
| -5% | -$32.9K |
|
413
iShares US Utilities ETF
IDU
$1.59B
| – | – |
0
| – | -$5.88M |
|
414
Celanese
CE
$5.1B
| $562K | 0.01% |
9,379
+4,431
| +90% | +$266K |
|
|
DFS
415
DELISTED
Discover Financial Services
DFS
| $562K | 0.01% |
8,590
-3,001
| -26% | -$196K |
|
416
Conagra Brands
CAG
$9.32B
| $554K | 0.01% |
19,598
-492
| -2% | -$13.9K |
|
|
AGN
417
DELISTED
ALLERGAN INC
AGN
| $553K | 0.01% |
2,598
-441
| -15% | -$93.9K |
|
|
COV
418
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $551K | 0.01% |
5,386
-423
| -7% | -$43.3K |
|
419
CoreCivic
CXW
$2.27B
| $550K | 0.01% |
15,132
-942
| -6% | -$34.2K |
|
420
Knowles
KN
$1.9B
| $548K | 0.01% |
23,261
-4,942
| -18% | -$116K |
|
421
Equifax
EFX
$32.2B
| $544K | 0.01% |
6,725
+161
| +2% | +$13K |
|
422
Hartford Financial Services
HIG
$37.1B
| $541K | 0.01% |
12,967
-8,228
| -39% | -$343K |
|
423
Intercontinental Exchange
ICE
$101B
| $541K | 0.01% |
12,335
-105
| -0.8% | -$4.61K |
|
|
HOT
424
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $520K | 0.01% |
6,413
-36,440
| -85% | -$2.95M |
|
425
AstraZeneca
AZN
$251B
| $513K | 0.01% |
14,600
-81,300
| -85% | -$2.86M |
|