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 | |
|---|---|---|---|---|---|---|
501
Oceaneering
OII
$2.45B
| $410K | 0.01% |
5,201
+1,383
| +36% | +$109K |
|
502
AutoZone
AZO
$71.1B
| $409K | 0.01% |
855
+103
| +14% | +$49.3K |
|
503
Williams Companies
WMB
$71.8B
| $407K | 0.01% |
10,565
+4,947
| +88% | +$191K |
|
504
Dollar Tree
DLTR
$20.2B
| $404K | 0.01% |
7,172
-390
| -5% | -$22K |
|
505
Prosperity Bancshares
PB
$6.4B
| $403K | 0.01% |
6,349
+619
| +11% | +$39.3K |
|
506
Deutsche Bank
DB
$69.7B
| $401K | 0.01% |
9,752
+160
| +2% | +$6.58K |
|
507
Quaker Houghton
KWR
$2.42B
| $399K | 0.01% |
5,170
| – | – |
|
508
Jack Henry & Associates
JKHY
$11.6B
| $397K | 0.01% |
6,698
-55
| -0.8% | -$3.26K |
|
509
Ross Stores
ROST
$48.8B
| $393K | 0.01% |
10,494
-2,650
| -20% | -$99.2K |
|
|
UN
510
DELISTED
Unilever NV New York Registry Shares
UN
| $391K | 0.01% |
9,727
-30
| -0.3% | -$1.21K |
|
511
Leggett & Platt
LEG
$1.35B
| $389K | 0.01% |
12,577
+350
| +3% | +$10.8K |
|
512
Motorola Solutions
MSI
$80.3B
| $388K | 0.01% |
5,743
| – | – |
|
513
Wendy's
WEN
$1.87B
| $384K | 0.01% |
44,031
| – | – |
|
514
PPL Corp
PPL
$26.5B
| $383K | 0.01% |
13,641
-316
| -2% | -$8.87K |
|
|
CVG
515
DELISTED
Convergys
CVG
| $382K | 0.01% |
18,150
| – | – |
|
516
Exponent
EXPO
$3.5B
| $373K | 0.01% |
19,292
-88
| -0.5% | -$1.7K |
|
517
Embraer
ERJ
$10.9B
| $371K | 0.01% |
11,530
-2,216
| -16% | -$71.3K |
|
518
West Pharmaceutical
WST
$18.4B
| $370K | 0.01% |
7,549
+3,763
| +99% | +$184K |
|
519
Cullen/Frost Bankers
CFR
$8.11B
| $369K | 0.01% |
4,956
-13
| -0.3% | -$968 |
|
520
MDU Resources
MDU
$3.36B
| $367K | 0.01% |
31,622
+1,710
| +6% | +$19.8K |
|
521
Polaris
PII
$3.29B
| $367K | 0.01% |
2,518
-481
| -16% | -$70.1K |
|
522
Bio-Rad Laboratories Class A
BIO
$7.49B
| $366K | 0.01% |
2,956
-3
| -0.1% | -$371 |
|
523
Bread Financial
BFH
$2.99B
| $365K | 0.01% |
1,740
+244
| +16% | +$51.2K |
|
524
Bio-Techne
TECH
$7.93B
| $365K | 0.01% |
15,436
-664
| -4% | -$15.7K |
|
525
Xcel Energy
XEL
$42.8B
| $362K | 0.01% |
12,964
-350
| -3% | -$9.77K |
|