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 | |
|---|---|---|---|---|---|---|
551
Protolabs
PRLB
$1.17B
| $329K | 0.01% |
4,627
+315
| +7% | +$22.4K |
|
552
Fluor
FLR
$6.69B
| $328K | 0.01% |
4,086
+431
| +12% | +$34.6K |
|
553
Acuity Brands
AYI
$10.1B
| $326K | 0.01% |
2,985
-466
| -14% | -$50.9K |
|
|
ATW
554
DELISTED
Atwood Oceanics
ATW
| $325K | 0.01% |
6,086
+55
| +0.9% | +$2.94K |
|
555
Maximus
MMS
$4.94B
| $324K | 0.01% |
7,363
+500
| +7% | +$22K |
|
556
Middlefield Banc Corp
MBCN
$238M
| $319K | 0.01% |
24,544
-1,200
| -5% | -$15.6K |
|
|
XLS
557
DELISTED
EXELIS INC COM STK
XLS
| $317K | 0.01% |
17,825
+314
| +2% | +$5.58K |
|
558
Darden Restaurants
DRI
$24.7B
| $316K | 0.01% |
6,515
-1,120
| -15% | -$54.3K |
|
559
Enviri
NVRI
$959M
| $316K | 0.01% |
11,290
-800
| -7% | -$22.4K |
|
560
Trimble
TRMB
$19.1B
| $316K | 0.01% |
9,104
-489
| -5% | -$17K |
|
|
PCL
561
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $316K | 0.01% |
6,806
-104
| -2% | -$4.83K |
|
|
DISH
562
DELISTED
DISH Network Corp.
DISH
| $316K | 0.01% |
5,457
-12
| -0.2% | -$695 |
|
563
Blackbaud
BLKB
$3.33B
| $313K | 0.01% |
8,301
-73
| -0.9% | -$2.75K |
|
564
McCormick & Company Non-Voting
MKC
$18.4B
| $312K | 0.01% |
9,040
-1,714
| -16% | -$59.2K |
|
565
Pediatrix Medical
MD
$1.44B
| $310K | 0.01% |
5,810
+398
| +7% | +$21.2K |
|
566
iShares Biotechnology ETF
IBB
$5.64B
| – | – |
0
| – | -$285K |
|
567
Fomento Económico Mexicano
FMX
$30.1B
| $308K | 0.01% |
3,145
| – | – |
|
|
NCV
568
Virtus Convertible & Income Fund
NCV
$341M
| – | – |
0
| – | -$298K |
|
569
Avery Dennison
AVY
$12.8B
| $305K | 0.01% |
6,080
| – | – |
|
570
FMC
FMC
$4.61B
| $304K | 0.01% |
4,643
+1,383
| +42% | +$90.6K |
|
571
RB Global
RBA
$21.6B
| $302K | 0.01% |
13,185
+4,680
| +55% | +$107K |
|
572
iShares Russell 2000 Value ETF
IWN
$11.8B
| – | – |
0
| – | -$457K |
|
573
Quanta Services
PWR
$58.1B
| $297K | 0.01% |
9,417
+150
| +2% | +$4.73K |
|
574
AptarGroup
ATR
$8.98B
| $296K | 0.01% |
4,362
-22
| -0.5% | -$1.49K |
|
575
Mercado Libre
MELI
$119B
| $296K | 0.01% |
2,746
+560
| +26% | +$60.4K |
|