HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+3.96%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.07B
AUM Growth
-$135M
(-2.6%)
Cap. Flow
-$999M
Cap. Flow
% of AUM
-19.71%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
1,204
New
51
Increased
190
Reduced
586
Closed
123
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
+$4.83M |
| 2 |
American International
AIG
|
+$4.45M |
| 3 |
Scotiabank
BNS
|
+$3.93M |
| 4 |
EV
Eaton Vance Corp.
EV
|
+$3.83M |
| 5 |
Walmart
WMT
|
+$3.49M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$51M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$46.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$44.6M |
| 4 |
Alerian MLP ETF
AMLP
|
+$44.6M |
| 5 |
Invesco Preferred ETF
PGX
|
+$36.5M |
Sector Composition
| 1 | Energy | 11.03% |
| 2 | Financials | 11.02% |
| 3 | Healthcare | 10.72% |
| 4 | Technology | 10.29% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
426
DELISTED
Time Warner Inc
TWX
| $1.67M | 0.03% |
23,802
-1,190
| -5% | -$83.6K |
|
427
Packaging Corp of America
PKG
$19.2B
| $1.67M | 0.03% |
23,374
-3,517
| -13% | -$251K |
|
|
RTN
428
DELISTED
Raytheon Company
RTN
| $1.64M | 0.03% |
17,728
+918
| +5% | +$84.7K |
|
|
INVX
429
Innovex International, Inc.
INVX
$1.15B
| $1.63M | 0.03% |
14,953
+516
| +4% | +$56.4K |
|
430
AGCO
AGCO
$8.02B
| $1.63M | 0.03% |
28,917
-4,286
| -13% | -$241K |
|
|
KRFT
431
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.58M | 0.03% |
26,342
+841
| +3% | +$50.4K |
|
|
XLNX
432
DELISTED
Xilinx Inc
XLNX
| $1.56M | 0.03% |
+33,006
| New | +$1.56M |
|
433
Vanguard Dividend Appreciation ETF
VIG
$97B
| – | – |
0
| – | -$1.44M |
|
434
iShares Russell 1000 Growth ETF
IWF
$119B
| – | – |
0
| – | -$1.22M |
|
|
BHI
435
DELISTED
Baker Hughes
BHI
| $1.54M | 0.03% |
20,688
-544
| -3% | -$40.5K |
|
436
Rollins
ROL
$27.3B
| $1.53M | 0.03% |
172,135
-110,572
| -39% | -$983K |
|
|
PETM
437
DELISTED
PETSMART INC
PETM
| $1.53M | 0.03% |
25,585
-4,531
| -15% | -$271K |
|
438
Visa
V
$656B
| $1.52M | 0.03% |
28,884
-3,340
| -10% | -$176K |
|
|
INXN
439
DELISTED
Interxion Holding N.V.
INXN
| $1.51M | 0.03% |
55,295
+26,660
| +93% | +$730K |
|
440
PPL Corp
PPL
$26.5B
| $1.51M | 0.03% |
45,540
-331
| -0.7% | -$11K |
|
441
Federated Hermes
FHI
$4.1B
| $1.49M | 0.03% |
48,302
-61,853
| -56% | -$1.91M |
|
|
PRE
442
DELISTED
PARTNERRE LTD
PRE
| $1.48M | 0.03% |
13,535
-1,550
| -10% | -$169K |
|
443
Mohawk Industries
MHK
$8.41B
| $1.47M | 0.03% |
10,587
-1,132
| -10% | -$157K |
|
|
LSI
444
DELISTED
Life Storage, Inc.
LSI
| $1.46M | 0.03% |
28,365
-4,788
| -14% | -$247K |
|
|
DSL
445
DoubleLine Income Solutions Fund
DSL
$1.44B
| – | – |
0
| – | -$1.37M |
|
446
Hershey
HSY
$37.6B
| $1.45M | 0.03% |
14,870
-2,646
| -15% | -$258K |
|
447
Mattel
MAT
$5.78B
| $1.44M | 0.03% |
36,984
-9,394
| -20% | -$366K |
|
|
OA
448
DELISTED
Orbital ATK, Inc.
OA
| $1.44M | 0.03% |
10,735
-1,804
| -14% | -$242K |
|
449
KeyCorp
KEY
$21.1B
| $1.43M | 0.03% |
100,035
-287
| -0.3% | -$4.11K |
|
|
BOBE
450
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.43M | 0.03% |
28,646
-11,065
| -28% | -$554K |
|