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 | |
|---|---|---|---|---|---|---|
826
WPP
WPP
$5.86B
| $134K | ﹤0.01% |
+1,291
| New | +$134K |
|
827
CME Group
CME
$94.5B
| $133K | ﹤0.01% |
+1,513
| New | +$133K |
|
|
ILG
828
DELISTED
ILG, Inc Common Stock
ILG
| $133K | ﹤0.01% |
+6,363
| New | +$133K |
|
|
SHLM
829
DELISTED
Schulman (A.) Inc
SHLM
| $132K | ﹤0.01% |
+3,267
| New | +$132K |
|
830
AvalonBay Communities
AVB
$27.8B
| $130K | ﹤0.01% |
+797
| New | +$130K |
|
831
RPC Inc
RES
$986M
| $129K | ﹤0.01% |
+9,869
| New | +$129K |
|
832
Barclays
BCS
$72.6B
| $128K | ﹤0.01% |
9,179
-1,638
| -15% | -$22.8K |
|
833
Bank of Montreal
BMO
$90.5B
| $128K | ﹤0.01% |
+1,813
| New | +$128K |
|
834
Robert Half
RHI
$3.61B
| $128K | ﹤0.01% |
+2,200
| New | +$128K |
|
|
WOOF
835
DELISTED
VCA Inc.
WOOF
| $128K | ﹤0.01% |
+2,634
| New | +$128K |
|
836
Huron Consulting
HURN
$2.44B
| $127K | ﹤0.01% |
+1,851
| New | +$127K |
|
837
Kemper
KMPR
$3.35B
| $127K | ﹤0.01% |
+3,507
| New | +$127K |
|
|
CST
838
DELISTED
CST Brands, Inc.
CST
| $127K | ﹤0.01% |
+2,907
| New | +$127K |
|
839
Blackstone
BX
$142B
| $126K | ﹤0.01% |
+3,806
| New | +$126K |
|
840
iShares Core S&P US Growth ETF
IUSG
$25.3B
| – | – |
0
| – | – |
|
|
BIG
841
DELISTED
Big Lots, Inc.
BIG
| $126K | ﹤0.01% |
+3,154
| New | +$126K |
|
|
PL
842
DELISTED
PROTECTIVE LIFE CORP
PL
| $125K | ﹤0.01% |
+1,805
| New | +$125K |
|
843
Cracker Barrel
CBRL
$1.14B
| $124K | ﹤0.01% |
+882
| New | +$124K |
|
844
Affiliated Managers Group
AMG
$6.71B
| $123K | ﹤0.01% |
+580
| New | +$123K |
|
845
Core Laboratories
CLB
$581M
| $123K | ﹤0.01% |
+1,018
| New | +$123K |
|
|
WPG
846
DELISTED
Washington Prime Group Inc.
WPG
| $123K | ﹤0.01% |
+796
| New | +$123K |
|
|
DRC
847
DELISTED
DRESSER-RAND GROUP INC
DRC
| $123K | ﹤0.01% |
+1,500
| New | +$123K |
|
848
American Water Works
AWK
$27.2B
| $122K | ﹤0.01% |
+2,287
| New | +$122K |
|
849
Telus
TU
$24.3B
| $122K | ﹤0.01% |
+6,782
| New | +$122K |
|
850
UBS Group
UBS
$129B
| $121K | ﹤0.01% |
+7,098
| New | +$121K |
|