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 | |
|---|---|---|---|---|---|---|
|
TWC
526
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $323K | 0.01% |
2,122
-638
| -23% | -$97.1K |
|
527
SEI Investments
SEIC
$10.9B
| $318K | 0.01% |
7,930
-250
| -3% | -$10K |
|
528
Sanofi
SNY
$116B
| $317K | 0.01% |
6,952
-358
| -5% | -$16.3K |
|
529
Dentsply Sirona
XRAY
$2.78B
| $317K | 0.01% |
5,950
+1,135
| +24% | +$60.5K |
|
|
CAB
530
DELISTED
Cabela's Inc
CAB
| $317K | 0.01% |
6,013
-155,662
| -96% | -$8.21M |
|
|
XLS
531
DELISTED
EXELIS INC COM STK
XLS
| $317K | 0.01% |
18,065
-1,070
| -6% | -$18.8K |
|
532
Globe Life
GL
$11.5B
| $316K | 0.01% |
5,836
| – | – |
|
533
Blackbaud
BLKB
$3.4B
| $314K | 0.01% |
7,248
-321
| -4% | -$13.9K |
|
534
TEGNA Inc
TGNA
$3.38B
| $314K | 0.01% |
+18,798
| New | +$314K |
|
535
Lazard
LAZ
$5.35B
| $313K | 0.01% |
6,248
+1,752
| +39% | +$87.8K |
|
|
HCC
536
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $313K | 0.01% |
5,848
-375
| -6% | -$20.1K |
|
537
Wolverine World Wide
WWW
$2.48B
| $312K | 0.01% |
10,601
| – | – |
|
538
Snap-on
SNA
$17.3B
| $310K | 0.01% |
2,271
-58
| -2% | -$7.92K |
|
539
Rio Tinto
RIO
$102B
| $308K | 0.01% |
6,671
-8,541
| -56% | -$394K |
|
|
ALTR
540
DELISTED
ALTERA CORP
ALTR
| $308K | 0.01% |
8,357
-240
| -3% | -$8.85K |
|
541
Xerox
XRX
$466M
| $307K | 0.01% |
8,401
-487
| -5% | -$17.8K |
|
542
Amdocs
DOX
$9.39B
| $302K | 0.01% |
6,472
+1,113
| +21% | +$51.9K |
|
543
FNB Corp
FNB
$5.9B
| $301K | 0.01% |
22,641
+9,121
| +67% | +$121K |
|
|
NCV
544
Virtus Convertible & Income Fund
NCV
$345M
| – | – |
0
| – | -$302K |
|
545
Open Text
OTEX
$8.96B
| $298K | 0.01% |
10,240
+2,728
| +36% | +$79.4K |
|
546
Materials Select Sector SPDR Fund
XLB
$5.55B
| $297K | 0.01% |
6,127
-278
| -4% | -$13.5K |
|
547
RB Global
RBA
$22B
| $296K | 0.01% |
10,991
-330
| -3% | -$8.89K |
|
548
Smith & Nephew
SNN
$16.7B
| $295K | 0.01% |
8,030
+195
| +2% | +$7.16K |
|
549
SpartanNash
SPTN
$898M
| $293K | 0.01% |
11,204
-660
| -6% | -$17.3K |
|
|
WRI
550
DELISTED
Weingarten Realty Investors
WRI
| $293K | 0.01% |
8,401
-55,005
| -87% | -$1.92M |
|