HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+4.43%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$4.19B
AUM Growth
-$692M
(-14%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-36.78%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
2,015
New
895
Increased
134
Reduced
505
Closed
217
Top Buys
| 1 |
RTX Corp
RTX
|
+$6.6M |
| 2 |
FedEx
FDX
|
+$5.44M |
| 3 |
Blackrock
BLK
|
+$4.66M |
| 4 |
Comcast
CMCSA
|
+$4M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$3.54M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$66.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$57.5M |
| 3 |
Alerian MLP ETF
AMLP
|
+$54.6M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$46.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$35.9M |
Sector Composition
| 1 | Healthcare | 12.31% |
| 2 | Financials | 11.81% |
| 3 | Technology | 11.44% |
| 4 | Energy | 9.04% |
| 5 | Consumer Staples | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| – | – |
0
| – | – |
|
|
TCO
502
DELISTED
Taubman Centers Inc.
TCO
| $359K | 0.01% |
4,695
| – | – |
|
|
ULTI
503
DELISTED
Ultimate Software Group Inc
ULTI
| $359K | 0.01% |
2,445
-108
| -4% | -$15.9K |
|
504
iShares Biotechnology ETF
IBB
$5.77B
| – | – |
0
| – | -$345K |
|
|
BPL
505
DELISTED
Buckeye Partners, L.P.
BPL
| $353K | 0.01% |
4,667
-4,183
| -47% | -$316K |
|
|
CBB
506
DELISTED
Cincinnati Bell Inc.
CBB
| $352K | 0.01% |
22,045
+1,405
| +7% | +$22.4K |
|
|
PCP
507
DELISTED
PRECISION CASTPARTS CORP
PCP
| $350K | 0.01% |
1,455
-483
| -25% | -$116K |
|
508
VanEck Agribusiness ETF
MOO
$630M
| – | – |
0
| – | -$380K |
|
509
Bio-Techne
TECH
$8.28B
| $343K | 0.01% |
14,832
+1,108
| +8% | +$25.6K |
|
510
Ingredion
INGR
$8.14B
| $342K | 0.01% |
4,028
-267
| -6% | -$22.7K |
|
511
Fair Isaac
FICO
$38.3B
| $338K | 0.01% |
4,668
-178
| -4% | -$12.9K |
|
512
Tapestry
TPR
$22.2B
| $337K | 0.01% |
8,979
-3,709
| -29% | -$139K |
|
513
ICICI Bank
IBN
$114B
| $336K | 0.01% |
32,043
-11,930
| -27% | -$125K |
|
|
KSU
514
DELISTED
Kansas City Southern
KSU
| $336K | 0.01% |
2,752
+98
| +4% | +$12K |
|
|
FLG
515
Flagstar Financial, Inc.
FLG
$5.3B
| $334K | 0.01% |
6,943
-436
| -6% | -$21K |
|
516
Campbell Soup
CPB
$10.1B
| $330K | 0.01% |
7,503
| – | – |
|
517
Macy's
M
$4.67B
| $330K | 0.01% |
5,014
-522
| -9% | -$34.4K |
|
|
BRSL
518
Brightstar Lottery PLC
BRSL
$3.18B
| $329K | 0.01% |
19,051
-2,158
| -10% | -$37.3K |
|
|
DISH
519
DELISTED
DISH Network Corp.
DISH
| $329K | 0.01% |
4,507
-600
| -12% | -$43.8K |
|
520
Aptiv
APTV
$18.2B
| $327K | 0.01% |
4,502
+1,182
| +36% | +$85.9K |
|
521
Jack Henry & Associates
JKHY
$11.8B
| $327K | 0.01% |
5,269
-3,800
| -42% | -$236K |
|
522
Broadridge
BR
$29.8B
| $325K | 0.01% |
7,024
+544
| +8% | +$25.2K |
|
|
GAS
523
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $325K | 0.01% |
5,966
-15,155
| -72% | -$826K |
|
524
Quaker Houghton
KWR
$2.47B
| $324K | 0.01% |
3,523
-68,477
| -95% | -$6.3M |
|
525
Polaris
PII
$3.37B
| $324K | 0.01% |
2,145
+55
| +3% | +$8.31K |
|