HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+3.96%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.07B
AUM Growth
-$135M
(-2.6%)
Cap. Flow
-$999M
Cap. Flow
% of AUM
-19.71%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
1,204
New
51
Increased
190
Reduced
586
Closed
123
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
+$4.83M |
| 2 |
American International
AIG
|
+$4.45M |
| 3 |
Scotiabank
BNS
|
+$3.93M |
| 4 |
EV
Eaton Vance Corp.
EV
|
+$3.83M |
| 5 |
Walmart
WMT
|
+$3.49M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$51M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$46.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$44.6M |
| 4 |
Alerian MLP ETF
AMLP
|
+$44.6M |
| 5 |
Invesco Preferred ETF
PGX
|
+$36.5M |
Sector Composition
| 1 | Energy | 11.03% |
| 2 | Financials | 11.02% |
| 3 | Healthcare | 10.72% |
| 4 | Technology | 10.29% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
ASML
ASML
$312B
| $400K | 0.01% |
4,291
-1,144
| -21% | -$107K |
|
727
MidCap Financial Investment
MFIC
$1.17B
| $400K | 0.01% |
15,500
| – | – |
|
728
Teradata
TDC
$1.99B
| $399K | 0.01% |
9,935
-198
| -2% | -$7.95K |
|
729
Zoetis
ZTS
$66.2B
| $399K | 0.01% |
12,366
+2,705
| +28% | +$87.3K |
|
|
ULTI
730
DELISTED
Ultimate Software Group Inc
ULTI
| $397K | 0.01% |
2,870
+17
| +0.6% | +$2.35K |
|
|
TYC
731
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $395K | 0.01% |
8,270
+2,974
| +56% | +$142K |
|
732
F5
FFIV
$18.8B
| $394K | 0.01% |
3,539
+1,555
| +78% | +$173K |
|
|
KUB
733
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $394K | 0.01% |
5,564
-490
| -8% | -$34.7K |
|
|
AEH.CL
734
DELISTED
Aegon N.V. 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
| $392K | 0.01% |
15,330
| – | – |
|
|
CVG
735
DELISTED
Convergys
CVG
| $389K | 0.01% |
18,150
| – | – |
|
736
Vipshop
VIPS
$8.85B
| $385K | 0.01% |
+20,500
| New | +$385K |
|
|
MWG.CL
737
DELISTED
MORGAN STANLEY CAP TR IV
MWG.CL
| $385K | 0.01% |
15,300
-2,500
| -14% | -$62.9K |
|
|
IRC
738
DELISTED
INLAND REAL ESTATE CORP
IRC
| $383K | 0.01% |
36,000
| – | – |
|
739
iShares US Telecommunications ETF
IYZ
$610M
| $381K | 0.01% |
12,581
+5,790
| +85% | +$175K |
|
|
TAL
740
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $381K | 0.01% |
8,575
| – | – |
|
741
Campbell Soup
CPB
$9.98B
| $380K | 0.01% |
8,287
-9
| -0.1% | -$413 |
|
742
ING
ING
$73B
| $380K | 0.01% |
27,093
-20,734
| -43% | -$291K |
|
743
Booking.com
BKNG
$177B
| $378K | 0.01% |
314
-199
| -39% | -$240K |
|
744
PRA Group
PRAA
$653M
| $376K | 0.01% |
6,316
-586
| -8% | -$34.9K |
|
745
Williams Companies
WMB
$71.8B
| $376K | 0.01% |
6,464
-5,868
| -48% | -$341K |
|
746
Motorola Solutions
MSI
$80.3B
| $374K | 0.01% |
5,624
+41
| +0.7% | +$2.73K |
|
|
SPLS
747
DELISTED
Staples Inc
SPLS
| $374K | 0.01% |
+34,462
| New | +$374K |
|
748
United Bancorp
UBCP
$84.8M
| $372K | 0.01% |
45,752
-11,438
| -20% | -$93K |
|
749
Macy's
M
$4.56B
| $370K | 0.01% |
6,387
+2,884
| +82% | +$167K |
|
750
Tidewater
TDW
$2.97B
| $370K | 0.01% |
204
-16
| -7% | -$29K |
|