HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+4.24%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$3.36B
AUM Growth
+$145M
(+4.5%)
Cap. Flow
-$450M
Cap. Flow
% of AUM
-13.41%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
1,912
New
78
Increased
490
Reduced
483
Closed
70
Top Buys
| 1 |
MetLife
MET
|
+$2.43M |
| 2 |
Deere & Co
DE
|
+$1.98M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.8M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$1.75M |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
+$43.3M |
| 2 |
Alerian MLP ETF
AMLP
|
+$30.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$28.6M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$27.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$25.9M |
Sector Composition
| 1 | Financials | 12.26% |
| 2 | Energy | 11.55% |
| 3 | Healthcare | 11.13% |
| 4 | Technology | 10.83% |
| 5 | Consumer Staples | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Vornado Realty Trust
VNO
$7.77B
| $180K | 0.01% |
2,931
-136
| -4% | -$8.35K |
|
702
Monro
MNRO
$507M
| $178K | 0.01% |
3,832
| – | – |
|
703
Vanguard Consumer Staples ETF
VDC
$7.56B
| – | – |
0
| – | -$175K |
|
704
Alnylam Pharmaceuticals
ALNY
$61.5B
| $176K | 0.01% |
2,750
-250
| -8% | -$16K |
|
705
Kinder Morgan
KMI
$60.8B
| $176K | 0.01% |
4,935
-260
| -5% | -$9.27K |
|
706
Principal Financial Group
PFG
$17.8B
| $176K | 0.01% |
4,102
| – | – |
|
|
RHT
707
DELISTED
Red Hat Inc
RHT
| $174K | 0.01% |
3,769
-341
| -8% | -$15.7K |
|
708
RB Global
RBA
$21.6B
| $172K | 0.01% |
8,505
+2,635
| +45% | +$53.3K |
|
709
AvalonBay Communities
AVB
$27.4B
| $171K | 0.01% |
1,347
-62
| -4% | -$7.87K |
|
710
Bank of Montreal
BMO
$90.5B
| $170K | 0.01% |
2,546
-225
| -8% | -$15K |
|
|
FNFG
711
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $170K | 0.01% |
16,436
-3,370
| -17% | -$34.9K |
|
712
LyondellBasell Industries
LYB
$17.5B
| $169K | 0.01% |
2,320
-73
| -3% | -$5.32K |
|
713
Neogen
NEOG
$1.21B
| $169K | 0.01% |
11,128
+1,700
| +18% | +$25.8K |
|
714
Ingredion
INGR
$8.08B
| $168K | 0.01% |
2,544
+119
| +5% | +$7.86K |
|
715
Artisan Partners
APAM
$3.27B
| $167K | 0.01% |
3,191
| – | – |
|
716
TEGNA Inc
TGNA
$3.37B
| $167K | 0.01% |
11,911
+1,149
| +11% | +$16.1K |
|
717
WesBanco
WSBC
$3.07B
| $167K | 0.01% |
5,628
-196
| -3% | -$5.82K |
|
718
GATX Corp
GATX
$6B
| $166K | ﹤0.01% |
3,500
-800
| -19% | -$37.9K |
|
|
IPHS
719
DELISTED
Innophos Holdings, Inc.
IPHS
| $166K | ﹤0.01% |
3,151
+470
| +18% | +$24.8K |
|
720
Vanguard Health Care ETF
VHT
$15.6B
| – | – |
0
| – | -$153K |
|
721
RLI Corp
RLI
$6.08B
| $164K | ﹤0.01% |
7,496
| – | – |
|
|
ANDV
722
DELISTED
Andeavor
ANDV
| $162K | ﹤0.01% |
3,681
| – | – |
|
|
JNPR
723
DELISTED
Juniper Networks
JNPR
| $161K | ﹤0.01% |
8,126
-305
| -4% | -$6.04K |
|
|
STJ
724
DELISTED
St Jude Medical
STJ
| $161K | ﹤0.01% |
3,004
-660
| -18% | -$35.4K |
|
725
WEX
WEX
$5.81B
| $160K | ﹤0.01% |
1,823
-14
| -0.8% | -$1.23K |
|