HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+4.43%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$4.19B
AUM Growth
-$692M
(-14%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-36.78%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
2,015
New
895
Increased
134
Reduced
505
Closed
217
Top Buys
| 1 |
RTX Corp
RTX
|
+$6.6M |
| 2 |
FedEx
FDX
|
+$5.44M |
| 3 |
Blackrock
BLK
|
+$4.66M |
| 4 |
Comcast
CMCSA
|
+$4M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$3.54M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$66.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$57.5M |
| 3 |
Alerian MLP ETF
AMLP
|
+$54.6M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$46.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$35.9M |
Sector Composition
| 1 | Healthcare | 12.31% |
| 2 | Financials | 11.81% |
| 3 | Technology | 11.44% |
| 4 | Energy | 9.04% |
| 5 | Consumer Staples | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Maximus
MMS
$5.08B
| $245K | 0.01% |
4,463
-1,900
| -30% | -$104K |
|
602
Protolabs
PRLB
$1.17B
| $245K | 0.01% |
3,641
-2,856
| -44% | -$192K |
|
|
BMS
603
DELISTED
Bemis
BMS
| $244K | 0.01% |
5,405
-71,996
| -93% | -$3.25M |
|
604
NetEase
NTES
$95B
| $243K | 0.01% |
+12,265
| New | +$243K |
|
|
EGN
605
DELISTED
Energen
EGN
| $243K | 0.01% |
3,816
+44
| +1% | +$2.8K |
|
|
CRC
606
DELISTED
California Resources Corporation
CRC
| $243K | 0.01% |
+4,423
| New | +$243K |
|
607
Mettler-Toledo International
MTD
$26.4B
| $239K | 0.01% |
789
-419
| -35% | -$127K |
|
608
Pultegroup
PHM
$26.7B
| $239K | 0.01% |
11,135
-186
| -2% | -$3.99K |
|
609
H&R Block
HRB
$6.98B
| $238K | 0.01% |
+7,063
| New | +$238K |
|
610
Helmerich & Payne
HP
$2.08B
| $237K | 0.01% |
3,509
-12,265
| -78% | -$828K |
|
611
Quanta Services
PWR
$58.1B
| $237K | 0.01% |
8,348
-144,381
| -95% | -$4.1M |
|
612
Roper Technologies
ROP
$55.2B
| $234K | 0.01% |
1,498
-127
| -8% | -$19.8K |
|
613
Essential Utilities
WTRG
$10.6B
| $233K | 0.01% |
8,730
-18
| -0.2% | -$480 |
|
|
TTM
614
DELISTED
Tata Motors Limited
TTM
| $233K | 0.01% |
+5,500
| New | +$233K |
|
|
EVEP
615
DELISTED
EV Energy Partners, L.P.
EVEP
| $233K | 0.01% |
12,078
+3,813
| +46% | +$73.6K |
|
|
CY
616
DELISTED
Cypress Semiconductor
CY
| $232K | 0.01% |
+16,236
| New | +$232K |
|
617
Alaska Air
ALK
$7.36B
| $230K | 0.01% |
+3,855
| New | +$230K |
|
618
EPR Properties
EPR
$4.31B
| $230K | 0.01% |
3,976
-394
| -9% | -$22.8K |
|
619
Forward Air
FWRD
$913M
| $229K | 0.01% |
4,542
-150
| -3% | -$7.56K |
|
|
SCG
620
DELISTED
Scana
SCG
| $229K | 0.01% |
+3,779
| New | +$229K |
|
621
Deckers Outdoor
DECK
$17.5B
| $227K | 0.01% |
14,982
-2,868
| -16% | -$43.5K |
|
622
Unifirst Corp
UNF
$3.17B
| $227K | 0.01% |
+1,864
| New | +$227K |
|
623
DNP Select Income Fund
DNP
$3.72B
| – | – |
0
| – | -$216K |
|
624
First Financial Bancorp
FFBC
$2.48B
| $225K | 0.01% |
12,130
| – | – |
|
625
Itaú Unibanco
ITUB
$76.2B
| $223K | 0.01% |
+41,511
| New | +$223K |
|