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 | |
|---|---|---|---|---|---|---|
651
Nokia
NOK
$24.8B
| $220K | 0.01% |
27,066
+17,936
| +196% | +$146K |
|
|
PARA
652
DELISTED
Paramount Global Class B
PARA
| $220K | 0.01% |
3,453
-53
| -2% | -$3.38K |
|
653
Forward Air
FWRD
$924M
| $219K | 0.01% |
4,987
| – | – |
|
654
Rio Tinto
RIO
$101B
| $219K | 0.01% |
3,886
-249
| -6% | -$14K |
|
|
SYNT
655
DELISTED
Syntel Inc
SYNT
| $218K | 0.01% |
4,786
-148
| -3% | -$6.74K |
|
656
Chemed
CHE
$6.62B
| $217K | 0.01% |
2,826
+75
| +3% | +$5.76K |
|
|
SCG
657
DELISTED
Scana
SCG
| $217K | 0.01% |
4,625
-500
| -10% | -$23.5K |
|
658
EPR Properties
EPR
$4.26B
| $216K | 0.01% |
4,385
+702
| +19% | +$34.6K |
|
659
Murphy Oil
MUR
$3.7B
| $216K | 0.01% |
3,334
+200
| +6% | +$13K |
|
660
DNP Select Income Fund
DNP
$3.73B
| – | – |
0
| – | -$219K |
|
661
Hain Celestial
HAIN
$180M
| $215K | 0.01% |
4,732
-3,256
| -41% | -$148K |
|
662
Monro
MNRO
$522M
| $215K | 0.01% |
3,819
-13
| -0.3% | -$732 |
|
663
Vanguard Small-Cap Value ETF
VBR
$31.8B
| – | – |
0
| – | -$265K |
|
|
KSU
664
DELISTED
Kansas City Southern
KSU
| $215K | 0.01% |
1,740
+1,361
| +359% | +$168K |
|
|
BYI
665
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $214K | 0.01% |
2,731
-9
| -0.3% | -$705 |
|
666
Primerica
PRI
$8.84B
| $213K | 0.01% |
4,956
-20
| -0.4% | -$860 |
|
667
Realty Income
O
$54.7B
| $211K | 0.01% |
5,844
-191
| -3% | -$6.9K |
|
668
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| – | – |
0
| – | -$256K |
|
|
VRE
669
Veris Residential
VRE
$1.5B
| $211K | 0.01% |
9,825
-2,434
| -20% | -$52.3K |
|
|
QEP
670
DELISTED
QEP RESOURCES, INC.
QEP
| $211K | 0.01% |
6,863
-1,441
| -17% | -$44.3K |
|
|
RHT
671
DELISTED
Red Hat Inc
RHT
| $208K | 0.01% |
3,719
-50
| -1% | -$2.8K |
|
|
CXP
672
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $207K | 0.01% |
+8,261
| New | +$207K |
|
|
VAL
673
DELISTED
Valspar
VAL
| $207K | 0.01% |
2,900
-400
| -12% | -$28.6K |
|
|
CFN
674
DELISTED
CAREFUSION CORPORATION
CFN
| $207K | 0.01% |
5,187
+146
| +3% | +$5.83K |
|
675
American Financial Group
AFG
$11.5B
| $206K | 0.01% |
3,568
-13
| -0.4% | -$751 |
|