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 | |
|---|---|---|---|---|---|---|
626
Rollins
ROL
$27.3B
| $240K | 0.01% |
26,696
+1,367
| +5% | +$12.3K |
|
|
BMS
627
DELISTED
Bemis
BMS
| $239K | 0.01% |
5,826
-400
| -6% | -$16.4K |
|
628
Nu Skin
NUS
$570M
| $238K | 0.01% |
1,723
-327
| -16% | -$45.2K |
|
|
APU
629
DELISTED
AmeriGas Partners, L.P.
APU
| $238K | 0.01% |
5,345
| – | – |
|
|
IPCM
630
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $237K | 0.01% |
3,997
+320
| +9% | +$19K |
|
631
Mid-America Apartment Communities
MAA
$16.6B
| $236K | 0.01% |
3,878
-410
| -10% | -$25K |
|
632
Newmont
NEM
$86.2B
| $236K | 0.01% |
10,238
-3,598
| -26% | -$82.9K |
|
633
Essential Utilities
WTRG
$10.6B
| $236K | 0.01% |
9,995
+506
| +5% | +$11.9K |
|
634
Goodyear
GT
$2.45B
| $234K | 0.01% |
9,821
-1,662
| -14% | -$39.6K |
|
635
Manitowoc
MTW
$357M
| $234K | 0.01% |
11,048
| – | – |
|
636
Roper Technologies
ROP
$55.2B
| $234K | 0.01% |
1,685
+155
| +10% | +$21.5K |
|
|
WCG
637
DELISTED
Wellcare Health Plans, Inc.
WCG
| $234K | 0.01% |
3,313
-10
| -0.3% | -$706 |
|
|
TRAK
638
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $233K | 0.01% |
4,840
+305
| +7% | +$14.7K |
|
639
Carlisle Companies
CSL
$16.2B
| $232K | 0.01% |
2,924
-18
| -0.6% | -$1.43K |
|
|
TYC
640
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $232K | 0.01% |
5,413
-30
| -0.6% | -$1.29K |
|
641
MVB Financial
MVBF
$305M
| $230K | 0.01% |
6,930
| – | – |
|
|
WDR
642
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $230K | 0.01% |
3,537
-11
| -0.3% | -$715 |
|
643
Vulcan Materials
VMC
$38.9B
| $228K | 0.01% |
3,827
| – | – |
|
644
Arch Capital
ACGL
$33.8B
| $226K | 0.01% |
11,370
+3,600
| +46% | +$71.6K |
|
645
Manulife Financial
MFC
$52.4B
| $225K | 0.01% |
11,414
| – | – |
|
646
Moog
MOG.A
$6.24B
| $225K | 0.01% |
3,316
-17
| -0.5% | -$1.15K |
|
|
DST
647
DELISTED
DST Systems Inc.
DST
| $223K | 0.01% |
4,918
-32
| -0.6% | -$1.45K |
|
648
Dorman Products
DORM
$4.86B
| $222K | 0.01% |
3,970
+205
| +5% | +$11.5K |
|
649
AGCO
AGCO
$8.02B
| $221K | 0.01% |
3,725
-566
| -13% | -$33.6K |
|
|
MINI
650
DELISTED
Mobile Mini Inc
MINI
| $221K | 0.01% |
5,377
-764
| -12% | -$31.4K |
|