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 | |
|---|---|---|---|---|---|---|
726
Principal Financial Group
PFG
$18.4B
| $169K | ﹤0.01% |
+3,270
| New | +$169K |
|
727
Prudential
PUK
$35.5B
| $169K | ﹤0.01% |
3,785
-2,290
| -38% | -$102K |
|
728
RLI Corp
RLI
$6.16B
| $168K | ﹤0.01% |
+6,808
| New | +$168K |
|
|
DF
729
DELISTED
Dean Foods Company
DF
| $168K | ﹤0.01% |
8,689
-2,217
| -20% | -$42.9K |
|
730
Mine Safety
MSA
$6.64B
| $167K | ﹤0.01% |
+3,150
| New | +$167K |
|
731
Under Armour
UAA
$2.08B
| $167K | ﹤0.01% |
+4,949
| New | +$167K |
|
|
BTU
732
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $166K | ﹤0.01% |
1,425
-4,379
| -75% | -$510K |
|
733
PACCAR
PCAR
$54.2B
| $165K | ﹤0.01% |
3,645
-33,320
| -90% | -$1.51M |
|
|
SYNT
734
DELISTED
Syntel Inc
SYNT
| $165K | ﹤0.01% |
3,673
-41,213
| -92% | -$1.85M |
|
735
Canadian Natural Resources
CNQ
$64.9B
| $163K | ﹤0.01% |
10,938
-73,436
| -87% | -$1.09M |
|
|
UBNK
736
DELISTED
United Financial Bancorp, Inc.
UBNK
| $163K | ﹤0.01% |
11,383
| – | – |
|
|
PLL
737
DELISTED
PALL CORP
PLL
| $163K | ﹤0.01% |
+1,610
| New | +$163K |
|
738
HEICO Class A
HEI.A
$35.1B
| $162K | ﹤0.01% |
+6,689
| New | +$162K |
|
739
PIMCO Dynamic Income Fund
PDI
$7.53B
| $162K | ﹤0.01% |
+5,284
| New | +$162K |
|
740
Power Integrations
POWI
$2.49B
| $162K | ﹤0.01% |
+6,278
| New | +$162K |
|
|
CBI
741
DELISTED
Chicago Bridge & Iron Nv
CBI
| $162K | ﹤0.01% |
3,861
-8,952
| -70% | -$376K |
|
|
VIA
742
DELISTED
Viacom Inc. Class A
VIA
| $162K | ﹤0.01% |
+2,150
| New | +$162K |
|
743
Arrow Electronics
ARW
$6.59B
| $161K | ﹤0.01% |
+2,784
| New | +$161K |
|
744
Semtech
SMTC
$5.25B
| $161K | ﹤0.01% |
+5,854
| New | +$161K |
|
745
Kirby Corp
KEX
$4.84B
| $160K | ﹤0.01% |
1,977
-73
| -4% | -$5.91K |
|
746
FMC
FMC
$4.76B
| $158K | ﹤0.01% |
3,190
-20,629
| -87% | -$1.02M |
|
|
CCMP
747
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $158K | ﹤0.01% |
+3,348
| New | +$158K |
|
748
Crown Castle
CCI
$41.8B
| $157K | ﹤0.01% |
+2,000
| New | +$157K |
|
749
Imperial Oil
IMO
$46.4B
| $157K | ﹤0.01% |
+3,643
| New | +$157K |
|
750
Liberty Global Class A
LBTYA
$4.05B
| $157K | ﹤0.01% |
3,794
-42,704
| -92% | -$1.77M |
|