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 | |
|---|---|---|---|---|---|---|
601
3D Systems Corporation
DDD
$272M
| $251K | 0.01% |
4,650
| – | – |
|
602
HCA Healthcare
HCA
$92.3B
| $251K | 0.01% |
5,870
-5,425
| -48% | -$232K |
|
|
CLC
603
DELISTED
Clarcor
CLC
| $251K | 0.01% |
4,513
-28
| -0.6% | -$1.56K |
|
|
HUB.B
604
DELISTED
HUBBELL INC CL-B
HUB.B
| $250K | 0.01% |
2,384
| – | – |
|
605
Cognizant
CTSH
$33.8B
| $248K | 0.01% |
6,042
-840
| -12% | -$34.5K |
|
606
Southern Copper
SCCO
$82.9B
| $247K | 0.01% |
9,517
+1,575
| +20% | +$40.9K |
|
|
DISH
607
DELISTED
DISH Network Corp.
DISH
| $246K | 0.01% |
5,469
+57
| +1% | +$2.56K |
|
|
BMS
608
DELISTED
Bemis
BMS
| $243K | 0.01% |
6,226
+679
| +12% | +$26.5K |
|
609
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $242K | 0.01% |
22,759
+13,657
| +150% | +$145K |
|
|
CYN
610
DELISTED
CITY NATIONAL CORPORATION
CYN
| $238K | 0.01% |
3,566
-34
| -0.9% | -$2.27K |
|
611
iShares S&P 500 Value ETF
IVE
$40.8B
| – | – |
0
| – | -$211K |
|
612
Xerox
XRX
$456M
| $236K | 0.01% |
8,694
+332
| +4% | +$9.01K |
|
|
SCG
613
DELISTED
Scana
SCG
| $236K | 0.01% |
5,125
-500
| -9% | -$23K |
|
|
CNQR
614
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $236K | 0.01% |
2,139
+430
| +25% | +$47.4K |
|
615
Essential Utilities
WTRG
$10.6B
| $234K | 0.01% |
9,489
-2
| -0% | -$49 |
|
616
Realty Income
O
$54.4B
| $233K | 0.01% |
6,035
-232
| -4% | -$8.96K |
|
617
Crown Holdings
CCK
$11B
| $231K | 0.01% |
5,475
+93
| +2% | +$3.92K |
|
|
WCG
618
DELISTED
Wellcare Health Plans, Inc.
WCG
| $231K | 0.01% |
3,323
+413
| +14% | +$28.7K |
|
|
APU
619
DELISTED
AmeriGas Partners, L.P.
APU
| $231K | 0.01% |
5,345
+3,860
| +260% | +$167K |
|
|
QEP
620
DELISTED
QEP RESOURCES, INC.
QEP
| $230K | 0.01% |
8,304
-1,900
| -19% | -$52.6K |
|
621
Broadridge
BR
$29.3B
| $227K | 0.01% |
7,145
| – | – |
|
|
FRC
622
DELISTED
First Republic Bank
FRC
| $227K | 0.01% |
4,860
+1,044
| +27% | +$48.8K |
|
623
MasTec
MTZ
$15B
| $225K | 0.01% |
7,426
+2,208
| +42% | +$66.9K |
|
|
ESV
624
DELISTED
Ensco Rowan plc
ESV
| $225K | 0.01% |
1,047
-22
| -2% | -$4.73K |
|
625
Columbia Sportswear
COLM
$3.01B
| $224K | 0.01% |
7,450
| – | – |
|