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 | |
|---|---|---|---|---|---|---|
|
PCL
501
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $325K | 0.01% |
8,216
-645
| -7% | -$25.5K |
|
|
TCO
502
DELISTED
Taubman Centers Inc.
TCO
| $324K | 0.01% |
4,695
| – | – |
|
503
Avery Dennison
AVY
$12.8B
| $322K | 0.01% |
5,705
-62
| -1% | -$3.5K |
|
504
Sally Beauty Holdings
SBH
$1.45B
| $322K | 0.01% |
13,551
+406
| +3% | +$9.65K |
|
|
Y
505
DELISTED
Alleghany Corporation
Y
| $322K | 0.01% |
688
+9
| +1% | +$4.21K |
|
506
Vanguard Total World Stock ETF
VT
$52.3B
| – | – |
0
| – | -$376K |
|
507
Deluxe
DLX
$858M
| $315K | 0.01% |
5,658
-285
| -5% | -$15.9K |
|
|
CBB
508
DELISTED
Cincinnati Bell Inc.
CBB
| $310K | 0.01% |
19,859
| – | – |
|
|
WNR
509
DELISTED
Western Refining Inc
WNR
| $309K | 0.01% |
7,003
+489
| +8% | +$21.6K |
|
510
Alcoa
AA
$8.01B
| $308K | 0.01% |
13,263
+1,803
| +16% | +$41.9K |
|
511
Campbell Soup
CPB
$9.98B
| $308K | 0.01% |
6,087
+100
| +2% | +$5.06K |
|
512
Energy Services of America
ESOA
$170M
| $308K | 0.01% |
256,775
-5,000
| -2% | -$6K |
|
|
INVX
513
Innovex International, Inc.
INVX
$1.15B
| $308K | 0.01% |
5,295
+542
| +11% | +$31.5K |
|
|
UNIT
514
Uniti Group
UNIT
$1.69B
| $305K | 0.01% |
16,975
-3,204
| -16% | -$57.6K |
|
|
TWC
515
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $305K | 0.01% |
1,699
-53
| -3% | -$9.51K |
|
516
WPP
WPP
$5.8B
| $304K | 0.01% |
2,918
+334
| +13% | +$34.8K |
|
517
AptarGroup
ATR
$8.98B
| $302K | 0.01% |
4,581
-103
| -2% | -$6.79K |
|
518
Dorman Products
DORM
$4.86B
| $300K | 0.01% |
5,900
+475
| +9% | +$24.2K |
|
519
Harley-Davidson
HOG
$3.65B
| $300K | 0.01% |
5,465
-26
| -0.5% | -$1.43K |
|
520
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| – | – |
0
| – | -$364K |
|
|
ULTI
521
DELISTED
Ultimate Software Group Inc
ULTI
| $296K | 0.01% |
1,653
-95
| -5% | -$17K |
|
|
SYNT
522
DELISTED
Syntel Inc
SYNT
| $296K | 0.01% |
6,539
+50
| +0.8% | +$2.26K |
|
523
Perrigo
PRGO
$3.04B
| $295K | 0.01% |
1,876
-334
| -15% | -$52.5K |
|
|
SCG
524
DELISTED
Scana
SCG
| $289K | 0.01% |
5,135
+1,756
| +52% | +$98.8K |
|
525
Jones Lang LaSalle
JLL
$14.6B
| $287K | 0.01% |
1,998
-310
| -13% | -$44.5K |
|