HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+4.24%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$3.36B
AUM Growth
+$145M
(+4.5%)
Cap. Flow
-$450M
Cap. Flow
% of AUM
-13.41%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
1,912
New
78
Increased
490
Reduced
483
Closed
70
Top Buys
| 1 |
MetLife
MET
|
+$2.43M |
| 2 |
Deere & Co
DE
|
+$1.98M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.8M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$1.75M |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
+$43.3M |
| 2 |
Alerian MLP ETF
AMLP
|
+$30.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$28.6M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$27.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$25.9M |
Sector Composition
| 1 | Financials | 12.26% |
| 2 | Energy | 11.55% |
| 3 | Healthcare | 11.13% |
| 4 | Technology | 10.83% |
| 5 | Consumer Staples | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
ING
ING
$72.8B
| $396K | 0.01% |
34,914
+30,583
| +706% | +$347K |
|
477
Entergy
ETR
$39.3B
| $395K | 0.01% |
12,474
-3,200
| -20% | -$101K |
|
478
PPL Corp
PPL
$26.3B
| $395K | 0.01% |
13,957
-1,074
| -7% | -$30.4K |
|
479
White Mountains Insurance
WTM
$4.52B
| $394K | 0.01% |
695
-4
| -0.6% | -$2.27K |
|
|
NATI
480
DELISTED
National Instruments Corp
NATI
| $394K | 0.01% |
12,725
+2,430
| +24% | +$75.2K |
|
481
Invesco
IVZ
$9.87B
| $393K | 0.01% |
12,309
-1,539
| -11% | -$49.1K |
|
482
Newmont
NEM
$86B
| $389K | 0.01% |
13,836
-146
| -1% | -$4.11K |
|
483
Polaris
PII
$3.27B
| $387K | 0.01% |
2,999
+335
| +13% | +$43.2K |
|
484
United Bancorp
UBCP
$84.8M
| $381K | 0.01% |
57,190
-5,000
| -8% | -$33.3K |
|
|
TUP
485
DELISTED
Tupperware Brands Corporation
TUP
| $381K | 0.01% |
4,414
+851
| +24% | +$73.5K |
|
486
Intercontinental Exchange
ICE
$98.6B
| $378K | 0.01% |
10,425
-135
| -1% | -$4.9K |
|
487
Quaker Houghton
KWR
$2.42B
| $378K | 0.01% |
5,170
-760
| -13% | -$55.6K |
|
488
TSMC
TSM
$1.35T
| $377K | 0.01% |
22,227
+241
| +1% | +$4.09K |
|
489
Deutsche Bank
DB
$69.7B
| $375K | 0.01% |
9,592
+108
| +1% | +$4.22K |
|
490
Wendy's
WEN
$1.87B
| $374K | 0.01% |
44,031
| – | – |
|
|
CPHD
491
DELISTED
Cepheid Inc
CPHD
| $371K | 0.01% |
9,498
+1,582
| +20% | +$61.8K |
|
492
Leggett & Platt
LEG
$1.32B
| $369K | 0.01% |
12,227
+200
| +2% | +$6.04K |
|
|
INVX
493
Innovex International, Inc.
INVX
$1.13B
| $369K | 0.01% |
3,215
-474
| -13% | -$54.4K |
|
|
MCI
494
Barings Corporate Investors
MCI
$433M
| – | – |
0
| – | -$380K |
|
495
Xcel Energy
XEL
$42.6B
| $368K | 0.01% |
13,314
-673
| -5% | -$18.6K |
|
|
UN
496
DELISTED
Unilever NV New York Registry Shares
UN
| $368K | 0.01% |
9,757
+30
| +0.3% | +$1.13K |
|
|
ARMH
497
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $368K | 0.01% |
7,653
+407
| +6% | +$19.6K |
|
498
Harley-Davidson
HOG
$3.61B
| $366K | 0.01% |
5,700
+836
| +17% | +$53.7K |
|
|
COV
499
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $364K | 0.01% |
5,969
-255
| -4% | -$15.6K |
|
500
CMS Energy
CMS
$21.3B
| $362K | 0.01% |
13,752
-1,240
| -8% | -$32.6K |
|