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 | |
|---|---|---|---|---|---|---|
751
Nu Skin
NUS
$579M
| $132K | ﹤0.01% |
3,191
+28
| +0.9% | +$1.16K |
|
752
Transocean
RIG
$3.07B
| $132K | ﹤0.01% |
10,265
-28,701
| -74% | -$369K |
|
753
Gentherm
THRM
$1.1B
| $132K | ﹤0.01% |
2,949
+48
| +2% | +$2.15K |
|
|
MCEP
754
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $132K | ﹤0.01% |
3,062
| – | – |
|
|
APLP
755
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $132K | ﹤0.01% |
8,030
| – | – |
|
|
UNIB
756
DELISTED
UNIVERSITY BANCORP INC (MICH)
UNIB
| $132K | ﹤0.01% |
20,000
-5,000
| -20% | -$33K |
|
757
Arch Capital
ACGL
$34.4B
| $131K | ﹤0.01% |
5,340
| – | – |
|
758
Globus Medical
GMED
$8.05B
| $131K | ﹤0.01% |
6,322
+104
| +2% | +$2.16K |
|
759
ICICI Bank
IBN
$114B
| $131K | ﹤0.01% |
17,177
-28
| -0.2% | -$214 |
|
760
Labcorp
LH
$23.2B
| $131K | ﹤0.01% |
1,403
+21
| +2% | +$1.96K |
|
761
Cracker Barrel
CBRL
$1.16B
| $130K | ﹤0.01% |
881
| – | – |
|
762
Crown Holdings
CCK
$11.4B
| $130K | ﹤0.01% |
2,859
+63
| +2% | +$2.87K |
|
763
Primerica
PRI
$8.89B
| $129K | ﹤0.01% |
2,857
+47
| +2% | +$2.12K |
|
764
Deckers Outdoor
DECK
$17.5B
| $128K | ﹤0.01% |
13,188
+216
| +2% | +$2.1K |
|
765
GATX Corp
GATX
$6.11B
| $128K | ﹤0.01% |
2,906
| – | – |
|
766
Vanguard Industrials ETF
VIS
$6.18B
| – | – |
0
| – | -$142K |
|
|
HF
767
DELISTED
HFF Inc.
HF
| $128K | ﹤0.01% |
+3,794
| New | +$128K |
|
|
TYC
768
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $128K | ﹤0.01% |
3,668
-765
| -17% | -$26.7K |
|
769
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| – | – |
0
| – | -$126K |
|
770
Grifois
GRFS
$6.83B
| $127K | ﹤0.01% |
8,340
-14
| -0.2% | -$213 |
|
771
H&R Block
HRB
$6.98B
| $127K | ﹤0.01% |
3,503
-3,706
| -51% | -$134K |
|
772
L3Harris
LHX
$52.5B
| $127K | ﹤0.01% |
1,743
-221
| -11% | -$16.1K |
|
773
Sonoco
SON
$4.66B
| $127K | ﹤0.01% |
3,364
| – | – |
|
|
LRE
774
DELISTED
LRR ENERGY LP
LRE
| $127K | ﹤0.01% |
31,479
| – | – |
|
775
Mine Safety
MSA
$6.73B
| $126K | ﹤0.01% |
3,140
| – | – |
|