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 | |
|---|---|---|---|---|---|---|
|
ATW
526
DELISTED
Atwood Oceanics
ATW
| $332K | 0.01% |
6,031
+576
| +11% | +$31.7K |
|
527
Protolabs
PRLB
$1.17B
| $329K | 0.01% |
4,312
+764
| +22% | +$58.3K |
|
|
BECN
528
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $329K | 0.01% |
8,923
+1,094
| +14% | +$40.3K |
|
529
Blackbaud
BLKB
$3.32B
| $327K | 0.01% |
8,374
-66
| -0.8% | -$2.58K |
|
530
iShares MSCI Malaysia ETF
EWM
$241M
| – | – |
0
| – | -$456K |
|
|
NSH
531
DELISTED
NuStar GP Holdings LLC
NSH
| $325K | 0.01% |
14,474
| – | – |
|
|
PCL
532
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $324K | 0.01% |
6,910
| – | – |
|
533
Bio-Techne
TECH
$7.94B
| $322K | 0.01% |
16,100
+1,980
| +14% | +$39.6K |
|
534
Eversource Energy
ES
$23.8B
| $321K | 0.01% |
7,789
| – | – |
|
535
Acuity Brands
AYI
$10.1B
| $318K | 0.01% |
3,451
-7
| -0.2% | -$645 |
|
536
AutoZone
AZO
$71.1B
| $318K | 0.01% |
752
+6
| +0.8% | +$2.54K |
|
537
MDU Resources
MDU
$3.35B
| $318K | 0.01% |
29,912
+4,129
| +16% | +$43.9K |
|
538
Fair Isaac
FICO
$36.8B
| $317K | 0.01% |
5,728
-28
| -0.5% | -$1.55K |
|
539
Darden Restaurants
DRI
$24.6B
| $316K | 0.01% |
7,635
-2,589
| -25% | -$107K |
|
540
AB InBev
BUD
$115B
| $315K | 0.01% |
3,171
+1,995
| +170% | +$198K |
|
541
O-I Glass
OI
$1.95B
| $314K | 0.01% |
10,455
-681
| -6% | -$20.5K |
|
542
West Pharmaceutical
WST
$18.3B
| $312K | 0.01% |
3,786
-1,414
| -27% | -$117K |
|
|
ALTR
543
DELISTED
ALTERA CORP
ALTR
| $311K | 0.01% |
8,357
| – | – |
|
544
Fortune Brands Innovations
FBIN
$7.06B
| $310K | 0.01% |
8,709
-219
| -2% | -$7.8K |
|
545
Oceaneering
OII
$2.44B
| $310K | 0.01% |
3,818
-15
| -0.4% | -$1.22K |
|
546
Western Union
WU
$2.74B
| $310K | 0.01% |
16,606
-400
| -2% | -$7.47K |
|
547
Maximus
MMS
$4.96B
| $309K | 0.01% |
6,863
+1,275
| +23% | +$57.4K |
|
548
Hain Celestial
HAIN
$182M
| $308K | 0.01% |
7,988
+330
| +4% | +$12.7K |
|
|
JWN
549
DELISTED
Nordstrom
JWN
| $307K | 0.01% |
5,462
+1,101
| +25% | +$61.9K |
|
550
Fomento Económico Mexicano
FMX
$30B
| $306K | 0.01% |
3,145
| – | – |
|