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 | |
|---|---|---|---|---|---|---|
551
JetBlue
JBLU
$1.85B
| $253K | 0.01% |
9,827
+150
| +2% | +$3.86K |
|
552
Invesco DB Agriculture Fund
DBA
$805M
| – | – |
0
| – | -$352K |
|
553
Broadcom
AVGO
$1.74T
| $251K | 0.01% |
20,060
+1,070
| +6% | +$13.4K |
|
554
iShares Russell 2000 Value ETF
IWN
$11.8B
| – | – |
0
| – | -$316K |
|
555
OGE Energy
OGE
$8.85B
| $250K | 0.01% |
9,147
+5,377
| +143% | +$147K |
|
556
Delta Air Lines
DAL
$40.1B
| $247K | 0.01% |
5,489
-568
| -9% | -$25.6K |
|
|
BPL
557
DELISTED
Buckeye Partners, L.P.
BPL
| $247K | 0.01% |
4,167
| – | – |
|
558
Albemarle
ALB
$8.63B
| $246K | 0.01% |
5,580
-8,107
| -59% | -$357K |
|
559
Fastenal
FAST
$55.1B
| $245K | 0.01% |
26,740
-1,336
| -5% | -$12.2K |
|
560
Essential Utilities
WTRG
$10.6B
| $243K | 0.01% |
9,187
+1,785
| +24% | +$47.2K |
|
561
Xylem
XYL
$33.5B
| $243K | 0.01% |
7,399
-678
| -8% | -$22.3K |
|
562
Best Buy
BBY
$16.1B
| $241K | 0.01% |
6,484
-11,715
| -64% | -$435K |
|
|
POT
563
DELISTED
Potash Corp Of Saskatchewan
POT
| $240K | 0.01% |
11,679
-4,883
| -29% | -$100K |
|
564
Polaris
PII
$3.29B
| $238K | 0.01% |
1,987
-161
| -7% | -$19.3K |
|
565
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
0
| – | -$236K |
|
566
Plains All American Pipeline
PAA
$12.2B
| $236K | 0.01% |
7,743
| – | – |
|
|
LLTC
567
DELISTED
Linear Technology Corp
LLTC
| $236K | 0.01% |
5,845
-1,799
| -24% | -$72.6K |
|
|
HUB.B
568
DELISTED
HUBBELL INC CL-B
HUB.B
| $235K | 0.01% |
2,765
-100
| -3% | -$8.5K |
|
569
Edgewell Personal Care
EPC
$1.01B
| $232K | 0.01% |
2,844
+30
| +1% | +$2.45K |
|
570
Dr. Reddy's Laboratories
RDY
$12.1B
| $232K | 0.01% |
18,130
-4,055
| -18% | -$51.9K |
|
571
Digital Realty Trust
DLR
$59.3B
| $231K | 0.01% |
3,533
-500
| -12% | -$32.7K |
|
572
Cullen/Frost Bankers
CFR
$8.11B
| $229K | 0.01% |
3,601
-128
| -3% | -$8.14K |
|
573
Tapestry
TPR
$21.9B
| $228K | 0.01% |
7,896
-1,989
| -20% | -$57.4K |
|
574
Icon
ICLR
$12.9B
| $227K | 0.01% |
3,199
-323
| -9% | -$22.9K |
|
575
Wolverine World Wide
WWW
$2.51B
| $225K | 0.01% |
10,410
| – | – |
|