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 | |
|---|---|---|---|---|---|---|
676
Artisan Partners
APAM
$3.33B
| $206K | 0.01% |
3,160
-31
| -1% | -$2.02K |
|
677
Crown Holdings
CCK
$11.2B
| $205K | 0.01% |
4,586
-889
| -16% | -$39.7K |
|
678
Rayonier
RYN
$4.1B
| $205K | 0.01% |
6,840
+464
| +7% | +$13.9K |
|
|
STJ
679
DELISTED
St Jude Medical
STJ
| $205K | 0.01% |
3,303
+299
| +10% | +$18.6K |
|
680
Affiliated Managers Group
AMG
$6.71B
| $204K | 0.01% |
942
-256
| -21% | -$55.4K |
|
681
Matthews International
MATW
$769M
| $203K | 0.01% |
4,755
| – | – |
|
682
Neogen
NEOG
$1.26B
| $202K | 0.01% |
11,789
+661
| +6% | +$11.3K |
|
|
AOL
683
DELISTED
AOL INC COMMON STOCK
AOL
| $202K | 0.01% |
4,357
-902
| -17% | -$41.8K |
|
684
Vanguard Consumer Discretionary ETF
VCR
$6.55B
| – | – |
0
| – | -$184K |
|
|
IHS
685
DELISTED
IHS INC CL-A COM STK
IHS
| $201K | 0.01% |
1,681
+410
| +32% | +$49K |
|
|
ANSS
686
DELISTED
Ansys
ANSS
| $200K | 0.01% |
2,295
+124
| +6% | +$10.8K |
|
687
Principal Financial Group
PFG
$18.2B
| $199K | 0.01% |
4,039
-63
| -2% | -$3.1K |
|
688
SM Energy
SM
$3.12B
| $198K | 0.01% |
+2,385
| New | +$198K |
|
689
Unifirst Corp
UNF
$3.23B
| $198K | 0.01% |
1,856
+752
| +68% | +$80.2K |
|
|
AAN.A
690
DELISTED
AARON'S INC CL-A
AAN.A
| $198K | 0.01% |
6,718
+15
| +0.2% | +$442 |
|
691
iShares US Healthcare ETF
IYH
$2.79B
| – | – |
0
| – | -$26K |
|
|
SINA
692
DELISTED
Sina Corp
SINA
| $197K | 0.01% |
2,336
+37
| +2% | +$3.12K |
|
693
Chord Energy
CHRD
$5.98B
| $196K | 0.01% |
4,176
-5
| -0.1% | -$235 |
|
|
LLTC
694
DELISTED
Linear Technology Corp
LLTC
| $196K | 0.01% |
4,318
+380
| +10% | +$17.2K |
|
695
iShares MSCI Canada ETF
EWC
$3.28B
| – | – |
0
| – | -$215K |
|
696
Power Integrations
POWI
$2.51B
| $193K | 0.01% |
6,922
-28
| -0.4% | -$781 |
|
|
FCE.A
697
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $193K | 0.01% |
10,108
-99
| -1% | -$1.89K |
|
698
Lincoln Electric
LECO
$13.5B
| $192K | 0.01% |
2,700
| – | – |
|
699
Pembina Pipeline
PBA
$22.6B
| $192K | 0.01% |
5,462
-275
| -5% | -$9.67K |
|
|
QCOR
700
DELISTED
QUESTCOR PHARMA INC
QCOR
| $192K | 0.01% |
3,529
+1,205
| +52% | +$65.6K |
|