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 | |
|---|---|---|---|---|---|---|
|
SYT
776
DELISTED
Syngenta Ag
SYT
| $126K | ﹤0.01% |
1,977
-6
| -0.3% | -$382 |
|
|
POM
777
DELISTED
PEPCO HOLDINGS, INC.
POM
| $126K | ﹤0.01% |
5,201
+1,000
| +24% | +$24.2K |
|
778
Microchip Technology
MCHP
$35.1B
| $125K | ﹤0.01% |
5,794
+600
| +12% | +$12.9K |
|
779
Power Integrations
POWI
$2.56B
| $125K | ﹤0.01% |
5,922
-240
| -4% | -$5.07K |
|
780
United Natural Foods
UNFI
$1.8B
| $124K | ﹤0.01% |
2,565
-150
| -6% | -$7.25K |
|
|
STAY
781
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $124K | ﹤0.01% |
+7,396
| New | +$124K |
|
|
CTB
782
DELISTED
Cooper Tire & Rubber Co.
CTB
| $124K | ﹤0.01% |
3,140
-1,729
| -36% | -$68.3K |
|
783
Rollins
ROL
$28.2B
| $122K | ﹤0.01% |
10,220
-6,435
| -39% | -$76.8K |
|
784
BHP
BHP
$138B
| $121K | ﹤0.01% |
4,297
-464
| -10% | -$13.1K |
|
785
Innospec
IOSP
$2.08B
| $121K | ﹤0.01% |
2,600
+2,510
| +2,789% | +$117K |
|
786
Westamerica Bancorp
WABC
$1.26B
| $121K | ﹤0.01% |
2,722
| – | – |
|
|
TOO
787
DELISTED
Teekay Offshore Partners L.P.
TOO
| $121K | ﹤0.01% |
8,410
-25
| -0.3% | -$360 |
|
788
HNI Corp
HNI
$2.11B
| $120K | ﹤0.01% |
2,800
| – | – |
|
789
Credicorp
BAP
$21.2B
| $119K | ﹤0.01% |
1,121
-7
| -0.6% | -$743 |
|
790
Carnival PLC
CUK
$38.7B
| $119K | ﹤0.01% |
+2,307
| New | +$119K |
|
791
Intercontinental Exchange
ICE
$101B
| $119K | ﹤0.01% |
2,525
-3,275
| -56% | -$154K |
|
|
TYPE
792
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $119K | ﹤0.01% |
5,434
| – | – |
|
793
TopBuild
BLD
$12B
| $118K | ﹤0.01% |
+3,816
| New | +$118K |
|
794
SAP
SAP
$301B
| $118K | ﹤0.01% |
1,818
-457
| -20% | -$29.7K |
|
795
Pembina Pipeline
PBA
$22.7B
| $117K | ﹤0.01% |
4,862
-300
| -6% | -$7.22K |
|
796
American Water Works
AWK
$27.2B
| $116K | ﹤0.01% |
2,104
| – | – |
|
797
Imperial Oil
IMO
$46.8B
| $116K | ﹤0.01% |
3,679
-16
| -0.4% | -$504 |
|
798
Cohen & Steers Infrastructure Fund
UTF
$2.49B
| – | – |
0
| – | -$128K |
|
|
CMLP
799
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $116K | ﹤0.01% |
18,727
| – | – |
|
800
Interparfums
IPAR
$3.49B
| $115K | ﹤0.01% |
4,635
+205
| +5% | +$5.09K |
|