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 | |
|---|---|---|---|---|---|---|
701
Stantec
STN
$12.7B
| $157K | ﹤0.01% |
7,177
-11
| -0.2% | -$241 |
|
|
KSU
702
DELISTED
Kansas City Southern
KSU
| $156K | ﹤0.01% |
1,713
-643
| -27% | -$58.6K |
|
703
Grand Canyon Education
LOPE
$5.83B
| $155K | ﹤0.01% |
4,068
-975
| -19% | -$37.2K |
|
704
Maximus
MMS
$5.04B
| $155K | ﹤0.01% |
2,605
-165
| -6% | -$9.82K |
|
705
RB Global
RBA
$22B
| $155K | ﹤0.01% |
5,985
-360
| -6% | -$9.32K |
|
|
CS
706
DELISTED
Credit Suisse Group
CS
| $155K | ﹤0.01% |
6,459
+5,671
| +720% | +$136K |
|
|
CVG
707
DELISTED
Convergys
CVG
| $155K | ﹤0.01% |
6,726
| – | – |
|
708
Artisan Partners
APAM
$3.34B
| $153K | ﹤0.01% |
4,332
+167
| +4% | +$5.9K |
|
|
WRK
709
DELISTED
WestRock Company
WRK
| $153K | ﹤0.01% |
+3,315
| New | +$153K |
|
710
HEICO Class A
HEI.A
$35.4B
| $152K | ﹤0.01% |
6,529
| – | – |
|
|
KNGT
711
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $152K | ﹤0.01% |
6,345
+27
| +0.4% | +$647 |
|
|
EVER
712
DELISTED
Everbank Financial Corp
EVER
| $150K | ﹤0.01% |
+7,792
| New | +$150K |
|
713
Fidelity National Information Services
FIS
$35.1B
| $149K | ﹤0.01% |
2,228
+65
| +3% | +$4.35K |
|
714
HSBC
HSBC
$240B
| $149K | ﹤0.01% |
4,403
-390
| -8% | -$13.2K |
|
|
UBNK
715
DELISTED
United Financial Bancorp, Inc.
UBNK
| $149K | ﹤0.01% |
11,383
| – | – |
|
716
CGI
GIB
$20.9B
| $147K | ﹤0.01% |
4,051
| – | – |
|
717
Roper Technologies
ROP
$55.6B
| $147K | ﹤0.01% |
940
| – | – |
|
|
FCE.A
718
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $147K | ﹤0.01% |
7,299
-1,490
| -17% | -$30K |
|
719
Entergy
ETR
$39.8B
| $146K | ﹤0.01% |
4,496
-2,456
| -35% | -$79.8K |
|
720
Standex International
SXI
$2.51B
| $146K | ﹤0.01% |
1,932
| – | – |
|
|
TGP
721
DELISTED
Teekay LNG Partners L.P.
TGP
| $146K | ﹤0.01% |
6,102
| – | – |
|
722
InterDigital
IDCC
$8.38B
| $144K | ﹤0.01% |
2,839
| – | – |
|
723
Vanguard Mid-Cap ETF
VO
$88.5B
| – | – |
0
| – | -$98K |
|
724
Hormel Foods
HRL
$13.9B
| $142K | ﹤0.01% |
4,500
-500
| -10% | -$15.8K |
|
725
Jacobs Solutions
J
$17.7B
| $140K | ﹤0.01% |
4,516
-414
| -8% | -$12.8K |
|