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 | |
|---|---|---|---|---|---|---|
626
Steris
STE
$24B
| $191K | 0.01% |
2,942
+897
| +44% | +$58.2K |
|
627
Under Armour
UAA
$2.14B
| $191K | 0.01% |
3,984
-1,740
| -30% | -$83.4K |
|
628
F5
FFIV
$18.8B
| $190K | 0.01% |
1,642
+74
| +5% | +$8.56K |
|
629
Brunswick
BC
$4.23B
| $189K | 0.01% |
3,954
+3,434
| +660% | +$164K |
|
630
EPR Properties
EPR
$4.19B
| $189K | 0.01% |
3,668
+690
| +23% | +$35.6K |
|
|
SAVE
631
DELISTED
Spirit Airlines, Inc.
SAVE
| $189K | 0.01% |
4,018
+3,607
| +878% | +$170K |
|
|
EGN
632
DELISTED
Energen
EGN
| $187K | ﹤0.01% |
3,758
-126
| -3% | -$6.27K |
|
633
Kennametal
KMT
$1.59B
| $186K | ﹤0.01% |
7,480
| – | – |
|
634
Lithia Motors
LAD
$8.64B
| $186K | ﹤0.01% |
1,723
+231
| +15% | +$24.9K |
|
635
Mid-America Apartment Communities
MAA
$16.6B
| $186K | ﹤0.01% |
2,275
-400
| -15% | -$32.7K |
|
636
Omega Healthcare
OHI
$12.6B
| $186K | ﹤0.01% |
5,297
| – | – |
|
637
Advance Auto Parts
AAP
$3.55B
| $185K | ﹤0.01% |
974
| – | – |
|
|
BMS
638
DELISTED
Bemis
BMS
| $185K | ﹤0.01% |
4,671
-300
| -6% | -$11.9K |
|
639
Cedar Fair
FUN
$2.19B
| $184K | ﹤0.01% |
3,500
-50
| -1% | -$2.63K |
|
|
IPCM
640
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $184K | ﹤0.01% |
2,365
-145
| -6% | -$11.3K |
|
|
VNR
641
DELISTED
Vanguard Natural Resources, LLC
VNR
| $182K | ﹤0.01% |
24,020
| – | – |
|
642
Fluor
FLR
$6.69B
| $181K | ﹤0.01% |
4,280
-2,865
| -40% | -$121K |
|
643
Take-Two Interactive
TTWO
$45B
| $181K | ﹤0.01% |
6,298
| – | – |
|
644
McCormick & Company Non-Voting
MKC
$18.4B
| $180K | ﹤0.01% |
4,388
+214
| +5% | +$8.78K |
|
645
Pinnacle Financial Partners
PNFP
$7.58B
| $180K | ﹤0.01% |
3,645
-247
| -6% | -$12.2K |
|
|
STJ
646
DELISTED
St Jude Medical
STJ
| $180K | ﹤0.01% |
2,857
-47
| -2% | -$2.96K |
|
|
AVG
647
DELISTED
AVG Technologies N.V.
AVG
| $180K | ﹤0.01% |
8,262
-51
| -0.6% | -$1.11K |
|
|
DST
648
DELISTED
DST Systems Inc.
DST
| $179K | ﹤0.01% |
3,412
-270
| -7% | -$14.2K |
|
649
Vanguard Health Care ETF
VHT
$15.6B
| – | – |
0
| – | -$223K |
|
|
SI
650
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $176K | ﹤0.01% |
1,976
-894
| -31% | -$79.6K |
|