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 | |
|---|---|---|---|---|---|---|
801
New Mountain Finance
NMFC
$1.11B
| $305K | 0.01% |
20,500
| – | – |
|
802
Hain Celestial
HAIN
$182M
| $304K | 0.01% |
6,852
-13,692
| -67% | -$607K |
|
|
MJN
803
DELISTED
Mead Johnson Nutrition Company
MJN
| $303K | 0.01% |
3,247
-30
| -0.9% | -$2.8K |
|
|
CHL
804
DELISTED
China Mobile Limited
CHL
| $302K | 0.01% |
6,203
-2,188
| -26% | -$107K |
|
805
Erie Indemnity
ERIE
$17.3B
| $301K | 0.01% |
4,000
| – | – |
|
|
ALTR
806
DELISTED
ALTERA CORP
ALTR
| $301K | 0.01% |
8,657
| – | – |
|
807
Baytex Energy
BTE
$1.81B
| $300K | 0.01% |
6,500
-1,500
| -19% | -$69.2K |
|
808
United Natural Foods
UNFI
$1.74B
| $300K | 0.01% |
4,606
-102
| -2% | -$6.64K |
|
|
KSU
809
DELISTED
Kansas City Southern
KSU
| $299K | 0.01% |
2,782
+747
| +37% | +$80.3K |
|
810
Mine Safety
MSA
$6.59B
| $296K | 0.01% |
+5,150
| New | +$296K |
|
|
HUB.B
811
DELISTED
HUBBELL INC CL-B
HUB.B
| $293K | 0.01% |
2,384
-206
| -8% | -$25.3K |
|
|
WPG
812
DELISTED
Washington Prime Group Inc.
WPG
| $292K | 0.01% |
+1,735
| New | +$292K |
|
|
GSF.CL
813
DELISTED
GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060
GSF.CL
| $291K | 0.01% |
11,218
-50
| -0.4% | -$1.3K |
|
814
Bread Financial
BFH
$2.99B
| $290K | 0.01% |
1,293
-1,877
| -59% | -$421K |
|
815
International Flavors & Fragrances
IFF
$16.5B
| $290K | 0.01% |
+2,787
| New | +$290K |
|
|
PCL
816
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $290K | 0.01% |
6,438
+158
| +3% | +$7.12K |
|
817
Broadridge
BR
$29.3B
| $288K | 0.01% |
6,895
-250
| -3% | -$10.4K |
|
818
Western Union
WU
$2.75B
| $287K | 0.01% |
16,513
-500
| -3% | -$8.69K |
|
819
Fluor
FLR
$6.72B
| $285K | 0.01% |
3,707
-25
| -0.7% | -$1.92K |
|
820
Blackbaud
BLKB
$3.27B
| $284K | 0.01% |
7,938
-307
| -4% | -$11K |
|
821
Wolverine World Wide
WWW
$2.53B
| $284K | 0.01% |
+10,916
| New | +$284K |
|
|
BECN
822
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $281K | 0.01% |
8,479
-306
| -3% | -$10.1K |
|
823
Goodyear
GT
$2.42B
| $278K | 0.01% |
9,998
+464
| +5% | +$12.9K |
|
824
Idexx Laboratories
IDXX
$50.8B
| $277K | 0.01% |
4,148
-342
| -8% | -$22.8K |
|
825
Nabors Industries
NBR
$608M
| $276K | 0.01% |
188
| – | – |
|