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 | |
|---|---|---|---|---|---|---|
451
Morningstar
MORN
$10.6B
| $411K | 0.01% |
5,115
-155
| -3% | -$12.5K |
|
|
FLG
452
Flagstar Financial, Inc.
FLG
$5.24B
| $406K | 0.01% |
7,496
-174
| -2% | -$9.42K |
|
|
HSBC.PRA
453
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $405K | 0.01% |
16,000
| – | – |
|
454
Leggett & Platt
LEG
$1.35B
| $403K | 0.01% |
9,785
-13
| -0.1% | -$535 |
|
455
O'Reilly Automotive
ORLY
$89.2B
| $403K | 0.01% |
24,165
+18,330
| +314% | +$306K |
|
456
Comerica
CMA
$8.9B
| $396K | 0.01% |
9,630
| – | – |
|
457
Cintas
CTAS
$81.2B
| $396K | 0.01% |
18,448
-2,152
| -10% | -$46.2K |
|
458
NOV
NOV
$4.85B
| $395K | 0.01% |
10,511
-2,334
| -18% | -$87.7K |
|
459
LyondellBasell Industries
LYB
$17.5B
| $394K | 0.01% |
4,724
-102
| -2% | -$8.51K |
|
460
Realty Income
O
$54.4B
| $393K | 0.01% |
8,558
-496
| -5% | -$22.8K |
|
461
iShares Biotechnology ETF
IBB
$5.64B
| – | – |
0
| – | -$478K |
|
|
PNNT
462
Pennant Park Investment Corp
PNNT
$469M
| $390K | 0.01% |
60,261
| – | – |
|
|
DSL
463
DoubleLine Income Solutions Fund
DSL
$1.44B
| – | – |
0
| – | -$445K |
|
|
MCI
464
Barings Corporate Investors
MCI
$433M
| – | – |
0
| – | -$382K |
|
465
Cummins
CMI
$55.8B
| $386K | 0.01% |
3,551
+114
| +3% | +$12.4K |
|
466
Honda
HMC
$44.4B
| $376K | 0.01% |
12,553
-1,641
| -12% | -$49.2K |
|
467
Timken Company
TKR
$5.32B
| $374K | 0.01% |
13,598
-1,000
| -7% | -$27.5K |
|
468
Trane Technologies
TT
$92.9B
| $371K | 0.01% |
7,315
-1,394
| -16% | -$70.7K |
|
469
Xcel Energy
XEL
$42.8B
| $370K | 0.01% |
10,448
-200
| -2% | -$7.08K |
|
470
Motorola Solutions
MSI
$80.3B
| $369K | 0.01% |
5,394
-100
| -2% | -$6.84K |
|
471
Sanofi
SNY
$115B
| $369K | 0.01% |
7,775
+284
| +4% | +$13.5K |
|
472
Barclays
BCS
$71.8B
| $366K | 0.01% |
26,527
+2,686
| +11% | +$37.1K |
|
473
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – |
0
| – | -$346K |
|
|
FMER
474
DELISTED
FIRSTMERIT CORP
FMER
| $364K | 0.01% |
20,584
+242
| +1% | +$4.28K |
|
|
BHI
475
DELISTED
Baker Hughes
BHI
| $362K | 0.01% |
6,963
-78
| -1% | -$4.06K |
|