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 | |
|---|---|---|---|---|---|---|
576
Loews
L
$19.9B
| $266K | 0.01% |
5,690
-300
| -5% | -$14K |
|
577
Avery Dennison
AVY
$12.8B
| $265K | 0.01% |
6,080
+852
| +16% | +$37.1K |
|
578
Vanguard Small-Cap Value ETF
VBR
$31.4B
| – | – |
0
| – | -$246K |
|
579
AptarGroup
ATR
$8.98B
| $264K | 0.01% |
4,384
-46
| -1% | -$2.77K |
|
580
Scotiabank
BNS
$79.4B
| $264K | 0.01% |
4,951
| – | – |
|
|
VIA
581
DELISTED
Viacom Inc. Class A
VIA
| $264K | 0.01% |
3,150
-900
| -22% | -$75.4K |
|
|
EVEP
582
DELISTED
EV Energy Partners, L.P.
EVEP
| $263K | 0.01% |
7,080
| – | – |
|
583
MVB Financial
MVBF
$305M
| $262K | 0.01% |
6,930
| – | – |
|
584
Utilities Select Sector SPDR Fund
XLU
$21B
| $262K | 0.01% |
7,020
+150
| +2% | +$5.6K |
|
585
Enpro
NPO
$4.61B
| $260K | 0.01% |
4,315
-1,796
| -29% | -$108K |
|
|
HCC
586
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $260K | 0.01% |
5,935
-16
| -0.3% | -$701 |
|
587
AGCO
AGCO
$8.02B
| $259K | 0.01% |
4,291
+1,080
| +34% | +$65.2K |
|
588
Fluor
FLR
$6.69B
| $259K | 0.01% |
3,655
+633
| +21% | +$44.9K |
|
|
HSH
589
DELISTED
HILLSHIRE BRANDS CO
HSH
| $259K | 0.01% |
8,416
+550
| +7% | +$16.9K |
|
590
Goodyear
GT
$2.45B
| $258K | 0.01% |
11,483
-200
| -2% | -$4.49K |
|
|
TRW
591
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $257K | 0.01% |
3,598
+561
| +18% | +$40.1K |
|
592
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| – | – |
0
| – | -$235K |
|
|
XLS
593
DELISTED
EXELIS INC COM STK
XLS
| $256K | 0.01% |
17,511
-590
| -3% | -$8.63K |
|
594
Quanta Services
PWR
$58.1B
| $255K | 0.01% |
9,267
-3,290
| -26% | -$90.5K |
|
595
Seagate
STX
$41.1B
| $255K | 0.01% |
5,835
+370
| +7% | +$16.2K |
|
|
ETP
596
DELISTED
Energy Transfer Partners, L.P.
ETP
| $254K | 0.01% |
7,620
-2,020
| -21% | -$67.3K |
|
597
Grand Canyon Education
LOPE
$5.69B
| $253K | 0.01% |
6,284
+2,718
| +76% | +$109K |
|
|
CTXS
598
DELISTED
Citrix Systems Inc
CTXS
| $253K | 0.01% |
4,491
+313
| +7% | +$17.6K |
|
599
Bread Financial
BFH
$2.99B
| $252K | 0.01% |
1,496
+559
| +60% | +$94.2K |
|
600
Rayonier
RYN
$4.04B
| $252K | 0.01% |
6,376
+169
| +3% | +$6.68K |
|