HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+9.41%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$3.78B
AUM Growth
+$428M
(+13%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-10.88%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
1,894
New
62
Increased
500
Reduced
506
Closed
76
Top Buys
| 1 |
Netflix
NFLX
|
+$9.84M |
| 2 |
Qualcomm
QCOM
|
+$8.06M |
| 3 |
Amazon
AMZN
|
+$7.99M |
| 4 |
eBay
EBAY
|
+$7.82M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
+$6.77M |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
+$38.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$36.8M |
| 3 |
Alerian MLP ETF
AMLP
|
+$35.4M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$29.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$29.1M |
Sector Composition
| 1 | Financials | 11.92% |
| 2 | Energy | 11.37% |
| 3 | Healthcare | 11.21% |
| 4 | Technology | 10.68% |
| 5 | Consumer Staples | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
601
DELISTED
ALTERA CORP
ALTR
| $271K | 0.01% |
8,357
| – | – |
|
602
Cognizant
CTSH
$33.8B
| $270K | 0.01% |
5,352
-690
| -11% | -$34.8K |
|
|
HSH
603
DELISTED
HILLSHIRE BRANDS CO
HSH
| $270K | 0.01% |
8,066
-350
| -4% | -$11.7K |
|
|
EGN
604
DELISTED
Energen
EGN
| $268K | 0.01% |
3,790
-695
| -15% | -$49.1K |
|
|
TRW
605
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $268K | 0.01% |
3,602
+4
| +0.1% | +$298 |
|
|
WRI
606
DELISTED
Weingarten Realty Investors
WRI
| $267K | 0.01% |
9,761
+210
| +2% | +$5.74K |
|
|
NBL
607
DELISTED
Noble Energy, Inc.
NBL
| $267K | 0.01% |
3,923
-80
| -2% | -$5.45K |
|
608
Southern Copper
SCCO
$82.9B
| $264K | 0.01% |
9,642
+125
| +1% | +$3.42K |
|
609
Utilities Select Sector SPDR Fund
XLU
$21B
| $260K | 0.01% |
6,845
-175
| -2% | -$6.65K |
|
|
HUB.B
610
DELISTED
HUBBELL INC CL-B
HUB.B
| $260K | 0.01% |
2,384
| – | – |
|
611
Wabtec
WAB
$32.4B
| $255K | 0.01% |
3,432
-12
| -0.3% | -$892 |
|
612
MasTec
MTZ
$15B
| $255K | 0.01% |
7,798
+372
| +5% | +$12.2K |
|
613
Ubiquiti
UI
$36.6B
| $254K | 0.01% |
5,518
+4,948
| +868% | +$228K |
|
614
Cintas
CTAS
$81.2B
| $250K | 0.01% |
16,800
| – | – |
|
|
HTS
615
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $250K | 0.01% |
15,329
+734
| +5% | +$12K |
|
616
Ingredion
INGR
$8.08B
| $249K | 0.01% |
3,637
+1,093
| +43% | +$74.8K |
|
617
Enpro
NPO
$4.61B
| $249K | 0.01% |
4,315
| – | – |
|
|
UMPQ
618
DELISTED
Umpqua Holdings Corp
UMPQ
| $248K | 0.01% |
12,940
-99
| -0.8% | -$1.9K |
|
|
ESV
619
DELISTED
Ensco Rowan plc
ESV
| $248K | 0.01% |
1,084
+37
| +4% | +$8.47K |
|
620
ScottsMiracle-Gro
SMG
$3.5B
| $242K | 0.01% |
3,885
| – | – |
|
621
Markel Group
MKL
$24.3B
| $241K | 0.01% |
415
+24
| +6% | +$13.9K |
|
622
Snap-on
SNA
$16.9B
| $241K | 0.01% |
2,200
| – | – |
|
|
EVEP
623
DELISTED
EV Energy Partners, L.P.
EVEP
| $241K | 0.01% |
7,080
| – | – |
|
|
ABCO
624
DELISTED
Advisory Board Co/The
ABCO
| $241K | 0.01% |
3,780
+445
| +13% | +$28.4K |
|
|
MJN
625
DELISTED
Mead Johnson Nutrition Company
MJN
| $241K | 0.01% |
2,870
-1,110
| -28% | -$93.2K |
|