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 | |
|---|---|---|---|---|---|---|
426
Booking.com
BKNG
$177B
| $480K | 0.01% |
388
+14
| +4% | +$17.3K |
|
427
Devon Energy
DVN
$22.5B
| $476K | 0.01% |
12,822
-2,788
| -18% | -$104K |
|
428
America Movil
AMX
$59.6B
| $472K | 0.01% |
28,493
+351
| +1% | +$5.81K |
|
429
KKR & Co
KKR
$124B
| $472K | 0.01% |
28,174
+27,224
| +2,866% | +$456K |
|
430
Henry Schein
HSIC
$8.17B
| $470K | 0.01% |
9,030
-1,155
| -11% | -$60.1K |
|
|
TLI
431
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| – | – |
0
| – | -$502K |
|
432
Trinity Industries
TRN
$2.28B
| $459K | 0.01% |
28,091
-139
| -0.5% | -$2.27K |
|
433
Pitney Bowes
PBI
$1.96B
| $457K | 0.01% |
23,012
-220
| -0.9% | -$4.37K |
|
434
CMS Energy
CMS
$21.3B
| $455K | 0.01% |
12,883
-838
| -6% | -$29.6K |
|
435
West Pharmaceutical
WST
$18.4B
| $455K | 0.01% |
8,415
| – | – |
|
|
PNRA
436
DELISTED
Panera Bread Co
PNRA
| $454K | 0.01% |
2,345
| – | – |
|
437
Celanese
CE
$4.84B
| $451K | 0.01% |
7,629
-1,100
| -13% | -$65K |
|
438
Freeport-McMoran
FCX
$64.4B
| $451K | 0.01% |
46,638
-36,692
| -44% | -$355K |
|
439
Magna International
MGA
$12.9B
| $451K | 0.01% |
9,396
-163
| -2% | -$7.82K |
|
|
COL
440
DELISTED
Rockwell Collins
COL
| $449K | 0.01% |
5,489
| – | – |
|
|
FAX
441
abrdn Asia-Pacific Income Fund
FAX
$683M
| – | – |
0
| – | -$202K |
|
|
JWN
442
DELISTED
Nordstrom
JWN
| $441K | 0.01% |
6,142
-1,521
| -20% | -$109K |
|
443
PPL Corp
PPL
$26.5B
| $441K | 0.01% |
13,415
+70
| +0.5% | +$2.3K |
|
444
Edwards Lifesciences
EW
$46B
| $440K | 0.01% |
18,576
+342
| +2% | +$8.1K |
|
445
ITT
ITT
$13.6B
| $431K | 0.01% |
12,871
-7,265
| -36% | -$243K |
|
446
Hartford Financial Services
HIG
$36.9B
| $423K | 0.01% |
9,245
-466
| -5% | -$21.3K |
|
447
Equity Residential
EQR
$25.2B
| $421K | 0.01% |
5,611
+40
| +0.7% | +$3K |
|
|
ALTR
448
DELISTED
ALTERA CORP
ALTR
| $419K | 0.01% |
8,357
| – | – |
|
449
Ross Stores
ROST
$48.8B
| $413K | 0.01% |
8,529
+1,197
| +16% | +$58K |
|
450
Exponent
EXPO
$3.5B
| $412K | 0.01% |
18,478
+758
| +4% | +$16.9K |
|