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 | |
|---|---|---|---|---|---|---|
|
EV
476
DELISTED
Eaton Vance Corp.
EV
| $460K | 0.01% |
10,743
-353
| -3% | -$15.1K |
|
477
United Bancorp
UBCP
$84.8M
| $459K | 0.01% |
57,190
| – | – |
|
478
Entergy
ETR
$39.3B
| $458K | 0.01% |
14,474
+2,000
| +16% | +$63.3K |
|
|
COL
479
DELISTED
Rockwell Collins
COL
| $455K | 0.01% |
6,151
| – | – |
|
480
Ameriprise Financial
AMP
$46.3B
| $453K | 0.01% |
3,938
+93
| +2% | +$10.7K |
|
481
Invesco
IVZ
$9.86B
| $448K | 0.01% |
12,326
+17
| +0.1% | +$618 |
|
482
CoreCivic
CXW
$2.16B
| $443K | 0.01% |
13,834
+882
| +7% | +$28.2K |
|
|
CHL
483
DELISTED
China Mobile Limited
CHL
| $443K | 0.01% |
8,481
+776
| +10% | +$40.5K |
|
484
ASML
ASML
$311B
| $441K | 0.01% |
4,703
-2,696
| -36% | -$253K |
|
485
Globe Life
GL
$11.3B
| $438K | 0.01% |
8,397
-5,219
| -38% | -$272K |
|
486
Sanofi
SNY
$115B
| $436K | 0.01% |
8,121
+269
| +3% | +$14.4K |
|
|
ARMH
487
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $435K | 0.01% |
7,960
+307
| +4% | +$16.8K |
|
488
iShares Government/Credit Bond ETF
GBF
$137M
| – | – |
0
| – | -$432K |
|
489
White Mountains Insurance
WTM
$4.52B
| $430K | 0.01% |
713
+18
| +3% | +$10.9K |
|
|
NATI
490
DELISTED
National Instruments Corp
NATI
| $430K | 0.01% |
13,420
+695
| +5% | +$22.3K |
|
|
TUP
491
DELISTED
Tupperware Brands Corporation
TUP
| $428K | 0.01% |
4,529
+115
| +3% | +$10.9K |
|
492
BHP
BHP
$135B
| $427K | 0.01% |
7,393
-67
| -0.9% | -$3.87K |
|
|
ULTI
493
DELISTED
Ultimate Software Group Inc
ULTI
| $426K | 0.01% |
2,781
-50
| -2% | -$7.66K |
|
|
CST
494
DELISTED
CST Brands, Inc.
CST
| $418K | 0.01% |
11,396
-4,809
| -30% | -$176K |
|
495
Sally Beauty Holdings
SBH
$1.43B
| $417K | 0.01% |
13,783
+369
| +3% | +$11.2K |
|
496
Harley-Davidson
HOG
$3.61B
| $416K | 0.01% |
6,000
+300
| +5% | +$20.8K |
|
|
CBB
497
DELISTED
Cincinnati Bell Inc.
CBB
| $416K | 0.01% |
23,400
+23,200
| +11,600% | +$412K |
|
498
O-I Glass
OI
$1.95B
| $415K | 0.01% |
11,608
+1,153
| +11% | +$41.2K |
|
|
HSBC.PRA
499
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $415K | 0.01% |
16,800
-2,750
| -14% | -$67.9K |
|
500
Digital Realty Trust
DLR
$59B
| $413K | 0.01% |
8,417
-75
| -0.9% | -$3.68K |
|