HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+9.41%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$3.78B
AUM Growth
+$428M
(+13%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-10.88%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
1,894
New
62
Increased
500
Reduced
506
Closed
76
Top Buys
| 1 |
Netflix
NFLX
|
+$9.84M |
| 2 |
Qualcomm
QCOM
|
+$8.06M |
| 3 |
Amazon
AMZN
|
+$7.99M |
| 4 |
eBay
EBAY
|
+$7.82M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
+$6.77M |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
+$38.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$36.8M |
| 3 |
Alerian MLP ETF
AMLP
|
+$35.4M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$29.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$29.1M |
Sector Composition
| 1 | Financials | 11.92% |
| 2 | Energy | 11.37% |
| 3 | Healthcare | 11.21% |
| 4 | Technology | 10.68% |
| 5 | Consumer Staples | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Alcoa
AA
$8.01B
| $501K | 0.01% |
19,632
-1,471
| -7% | -$37.5K |
|
|
PCP
452
DELISTED
PRECISION CASTPARTS CORP
PCP
| $501K | 0.01% |
1,860
+16
| +0.9% | +$4.31K |
|
453
Jacobs Solutions
J
$17.3B
| $499K | 0.01% |
9,582
-648
| -6% | -$33.7K |
|
454
Conagra Brands
CAG
$9.27B
| $497K | 0.01% |
18,924
+13
| +0.1% | +$341 |
|
455
3D Systems Corporation
DDD
$272M
| $497K | 0.01% |
5,350
+700
| +15% | +$65K |
|
456
SAP
SAP
$303B
| $497K | 0.01% |
5,709
-1,862
| -25% | -$162K |
|
|
COV
457
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $496K | 0.01% |
7,280
+1,311
| +22% | +$89.3K |
|
458
AstraZeneca
AZN
$251B
| $494K | 0.01% |
16,650
+650
| +4% | +$19.3K |
|
459
Morningstar
MORN
$10.6B
| $493K | 0.01% |
6,319
+217
| +4% | +$16.9K |
|
460
Xylem
XYL
$33.5B
| $493K | 0.01% |
14,251
-774
| -5% | -$26.8K |
|
461
Dentsply Sirona
XRAY
$2.73B
| $492K | 0.01% |
10,150
-5,714
| -36% | -$277K |
|
462
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| – | – |
0
| – | -$298K |
|
463
lululemon athletica
LULU
$19.4B
| $484K | 0.01% |
8,204
+1,212
| +17% | +$71.5K |
|
464
Intercontinental Exchange
ICE
$98.6B
| $483K | 0.01% |
10,740
+315
| +3% | +$14.2K |
|
|
THI
465
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $482K | 0.01% |
8,269
| – | – |
|
|
POT
466
DELISTED
Potash Corp Of Saskatchewan
POT
| $479K | 0.01% |
14,548
+535
| +4% | +$17.6K |
|
467
iShares Core Moderate Allocation ETF
AOM
$1.6B
| – | – |
0
| – | -$461K |
|
468
American International
AIG
$43.2B
| $470K | 0.01% |
9,193
+713
| +8% | +$36.5K |
|
|
AGN
469
DELISTED
ALLERGAN INC
AGN
| $470K | 0.01% |
4,232
-309
| -7% | -$34.3K |
|
470
Baidu
BIDU
$37B
| $466K | 0.01% |
2,622
-457
| -15% | -$81.2K |
|
|
CMLP
471
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $466K | 0.01% |
18,727
+18,457
| +6,836% | +$459K |
|
|
OKS
472
DELISTED
Oneok Partners LP
OKS
| $465K | 0.01% |
8,849
-650
| -7% | -$34.2K |
|
473
Valmont Industries
VMI
$7.45B
| $464K | 0.01% |
3,112
-105
| -3% | -$15.7K |
|
474
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $463K | 0.01% |
39,297
+16,538
| +73% | +$195K |
|
475
PRA Group
PRAA
$653M
| $460K | 0.01% |
8,705
+339
| +4% | +$17.9K |
|