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 | |
|---|---|---|---|---|---|---|
576
Macy's
M
$4.56B
| $223K | 0.01% |
4,345
-44
| -1% | -$2.26K |
|
577
Wendy's
WEN
$1.87B
| $223K | 0.01% |
25,704
+300
| +1% | +$2.6K |
|
578
WEX
WEX
$5.81B
| $223K | 0.01% |
2,571
+526
| +26% | +$45.6K |
|
579
UBS Group
UBS
$127B
| $222K | 0.01% |
11,964
+536
| +5% | +$9.95K |
|
|
ABCO
580
DELISTED
Advisory Board Co/The
ABCO
| $222K | 0.01% |
4,876
+116
| +2% | +$5.28K |
|
|
HOT
581
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $222K | 0.01% |
3,342
-719
| -18% | -$47.8K |
|
|
DISH
582
DELISTED
DISH Network Corp.
DISH
| $220K | 0.01% |
3,765
-392
| -9% | -$22.9K |
|
583
Globe Life
GL
$11.3B
| $218K | 0.01% |
3,877
-144
| -4% | -$8.1K |
|
584
Pediatrix Medical
MD
$1.44B
| $218K | 0.01% |
2,839
-125
| -4% | -$9.6K |
|
585
Vulcan Materials
VMC
$38.9B
| $218K | 0.01% |
2,452
-350
| -12% | -$31.1K |
|
|
UMPQ
586
DELISTED
Umpqua Holdings Corp
UMPQ
| $217K | 0.01% |
13,315
+808
| +6% | +$13.2K |
|
|
GAS
587
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $217K | 0.01% |
3,564
+353
| +11% | +$21.5K |
|
588
CME Group
CME
$93.7B
| $216K | 0.01% |
2,325
+342
| +17% | +$31.8K |
|
589
Graco
GGG
$14.1B
| $216K | 0.01% |
9,672
+69
| +0.7% | +$1.54K |
|
590
SpartanNash
SPTN
$900M
| $213K | 0.01% |
8,234
-990
| -11% | -$25.6K |
|
591
Sensata Technologies
ST
$4.59B
| $213K | 0.01% |
4,802
-7
| -0.1% | -$310 |
|
|
CLC
592
DELISTED
Clarcor
CLC
| $212K | 0.01% |
4,445
+97
| +2% | +$4.63K |
|
593
Columbia Sportswear
COLM
$3.01B
| $211K | 0.01% |
3,586
-57
| -2% | -$3.35K |
|
594
Pultegroup
PHM
$26.7B
| $210K | 0.01% |
11,135
| – | – |
|
595
National Grid
NGG
$70.1B
| $209K | 0.01% |
3,075
-228
| -7% | -$15.5K |
|
596
AB InBev
BUD
$115B
| $208K | 0.01% |
1,956
-169
| -8% | -$18K |
|
597
Eversource Energy
ES
$23.8B
| $208K | 0.01% |
4,113
-345
| -8% | -$17.4K |
|
598
Goodyear
GT
$2.45B
| $208K | 0.01% |
7,103
| – | – |
|
|
HRC
599
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $208K | 0.01% |
4,000
| – | – |
|
|
ANSS
600
DELISTED
Ansys
ANSS
| $206K | 0.01% |
2,334
-157
| -6% | -$13.9K |
|