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 | |
|---|---|---|---|---|---|---|
|
TYC
551
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $293K | 0.01% |
6,368
-2,235
| -26% | -$103K |
|
552
Bio-Rad Laboratories Class A
BIO
$7.74B
| $292K | 0.01% |
2,419
-15,645
| -87% | -$1.89M |
|
553
Jacobs Solutions
J
$17.8B
| $292K | 0.01% |
7,916
-26
| -0.3% | -$959 |
|
554
Dorman Products
DORM
$5B
| $289K | 0.01% |
5,996
-210
| -3% | -$10.1K |
|
555
CoStar Group
CSGP
$36.9B
| $287K | 0.01% |
15,650
+2,610
| +20% | +$47.9K |
|
556
Global X Guru Index ETF
GURU
$55.1M
| – | – |
0
| – | -$288K |
|
557
Avery Dennison
AVY
$13.1B
| $286K | 0.01% |
5,522
-156
| -3% | -$8.08K |
|
558
Dollar Tree
DLTR
$20.3B
| $284K | 0.01% |
4,036
-96
| -2% | -$6.76K |
|
559
Masco
MAS
$15.7B
| $284K | 0.01% |
12,845
-1,470
| -10% | -$32.5K |
|
|
CMLP
560
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $284K | 0.01% |
18,727
| – | – |
|
561
PRA Group
PRAA
$677M
| $283K | 0.01% |
4,893
-220
| -4% | -$12.7K |
|
562
International Flavors & Fragrances
IFF
$17B
| $282K | 0.01% |
2,787
| – | – |
|
563
Pediatrix Medical
MD
$1.48B
| $282K | 0.01% |
4,257
-705
| -14% | -$46.7K |
|
|
APU
564
DELISTED
AmeriGas Partners, L.P.
APU
| $279K | 0.01% |
5,830
+850
| +17% | +$40.7K |
|
|
MEMP
565
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $279K | 0.01% |
19,096
| – | – |
|
566
LKQ Corp
LKQ
$8.47B
| $278K | 0.01% |
9,894
-6,023
| -38% | -$169K |
|
567
Middleby
MIDD
$7.03B
| $276K | 0.01% |
2,780
-1,182
| -30% | -$117K |
|
568
Kennametal
KMT
$1.6B
| $275K | 0.01% |
7,690
-1,340
| -15% | -$47.9K |
|
569
Cintas
CTAS
$82.4B
| $274K | 0.01% |
13,940
+1,140
| +9% | +$22.4K |
|
570
Copa Holdings
CPA
$4.82B
| $273K | 0.01% |
2,633
+659
| +33% | +$68.3K |
|
571
Darden Restaurants
DRI
$24.9B
| $272K | 0.01% |
5,199
+102
| +2% | +$5.34K |
|
572
Cullen/Frost Bankers
CFR
$8.23B
| $271K | 0.01% |
3,829
-116,958
| -97% | -$8.28M |
|
573
Williams Companies
WMB
$72.5B
| $271K | 0.01% |
6,042
-350
| -5% | -$15.7K |
|
574
Chemed
CHE
$6.67B
| $270K | 0.01% |
2,559
-40
| -2% | -$4.22K |
|
575
United Natural Foods
UNFI
$1.8B
| $267K | 0.01% |
3,457
-100
| -3% | -$7.72K |
|