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 | |
|---|---|---|---|---|---|---|
651
Columbia Sportswear
COLM
$2.97B
| $205K | ﹤0.01% |
4,611
-11,247
| -71% | -$500K |
|
652
WEX
WEX
$5.92B
| $205K | ﹤0.01% |
2,075
-1,474
| -42% | -$146K |
|
653
Fossil Group
FOSL
$164M
| $204K | ﹤0.01% |
+1,845
| New | +$204K |
|
654
BHP
BHP
$137B
| $203K | ﹤0.01% |
5,076
-11,983
| -70% | -$479K |
|
655
Mid-America Apartment Communities
MAA
$16.6B
| $203K | ﹤0.01% |
+2,725
| New | +$203K |
|
|
UMPQ
656
DELISTED
Umpqua Holdings Corp
UMPQ
| $203K | ﹤0.01% |
11,925
-19,972
| -63% | -$340K |
|
657
Monro
MNRO
$526M
| $202K | ﹤0.01% |
+3,498
| New | +$202K |
|
|
HBANP
658
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $200K | ﹤0.01% |
+150
| New | +$200K |
|
659
J&J Snack Foods
JJSF
$2.05B
| $199K | ﹤0.01% |
+1,824
| New | +$199K |
|
660
Stantec
STN
$12.6B
| $199K | ﹤0.01% |
+7,248
| New | +$199K |
|
661
Western Union
WU
$2.73B
| $199K | ﹤0.01% |
11,135
-1,878
| -14% | -$33.6K |
|
|
DTV
662
DELISTED
DIRECTV COM STK (DE)
DTV
| $199K | ﹤0.01% |
2,300
-472
| -17% | -$40.8K |
|
663
Pembina Pipeline
PBA
$22.8B
| $198K | ﹤0.01% |
5,462
-9,900
| -64% | -$359K |
|
664
Vanguard Health Care ETF
VHT
$15.7B
| – | – |
0
| – | – |
|
665
Ventas
VTR
$31.6B
| $198K | ﹤0.01% |
2,420
-31,914
| -93% | -$2.61M |
|
666
Ralph Lauren
RL
$19.1B
| $197K | ﹤0.01% |
+1,065
| New | +$197K |
|
|
KNGT
667
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $197K | ﹤0.01% |
+5,838
| New | +$197K |
|
|
ANSS
668
DELISTED
Ansys
ANSS
| $197K | ﹤0.01% |
+2,407
| New | +$197K |
|
669
ScottsMiracle-Gro
SMG
$3.49B
| $196K | ﹤0.01% |
3,133
-50,800
| -94% | -$3.18M |
|
|
TUP
670
DELISTED
Tupperware Brands Corporation
TUP
| $196K | ﹤0.01% |
3,117
-343
| -10% | -$21.6K |
|
671
iShares US Consumer Discretionary ETF
IYC
$1.74B
| – | – |
0
| – | -$917K |
|
|
SHPG
672
DELISTED
Shire pic
SHPG
| $195K | ﹤0.01% |
+918
| New | +$195K |
|
673
iShares Russell 2000 Value ETF
IWN
$11.9B
| – | – |
0
| – | – |
|
674
Markel Group
MKL
$24.7B
| $193K | ﹤0.01% |
+282
| New | +$193K |
|
675
Vanguard Consumer Staples ETF
VDC
$7.61B
| – | – |
0
| – | – |
|