HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+9.41%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$3.78B
AUM Growth
+$428M
(+13%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-10.88%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
1,894
New
62
Increased
500
Reduced
506
Closed
76
Top Buys
| 1 |
Netflix
NFLX
|
+$9.84M |
| 2 |
Qualcomm
QCOM
|
+$8.06M |
| 3 |
Amazon
AMZN
|
+$7.99M |
| 4 |
eBay
EBAY
|
+$7.82M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
+$6.77M |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
+$38.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$36.8M |
| 3 |
Alerian MLP ETF
AMLP
|
+$35.4M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$29.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$29.1M |
Sector Composition
| 1 | Financials | 11.92% |
| 2 | Energy | 11.37% |
| 3 | Healthcare | 11.21% |
| 4 | Technology | 10.68% |
| 5 | Consumer Staples | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Pentair
PNR
$18.5B
| $107K | ﹤0.01% |
2,059
+327
| +19% | +$17K |
|
877
TransDigm Group
TDG
$72.9B
| $107K | ﹤0.01% |
662
+111
| +20% | +$17.9K |
|
|
FLG
878
Flagstar Financial, Inc.
FLG
$5.3B
| $107K | ﹤0.01% |
2,127
-566
| -21% | -$28.5K |
|
|
AGU
879
DELISTED
Agrium
AGU
| $107K | ﹤0.01% |
1,170
-240
| -17% | -$21.9K |
|
|
KATE
880
DELISTED
Kate Spade & Company
KATE
| $107K | ﹤0.01% |
3,341
+170
| +5% | +$5.44K |
|
881
Best Buy
BBY
$16.5B
| $106K | ﹤0.01% |
2,659
+656
| +33% | +$26.2K |
|
882
Myriad Genetics
MYGN
$715M
| $106K | ﹤0.01% |
5,053
-18
| -0.4% | -$378 |
|
883
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| – | – |
0
| – | – |
|
884
Cleveland-Cliffs
CLF
$5.83B
| $105K | ﹤0.01% |
4,000
+3,000
| +300% | +$78.8K |
|
|
INWK
885
DELISTED
InnerWorkings, Inc.
INWK
| $105K | ﹤0.01% |
13,424
+1,170
| +10% | +$9.15K |
|
886
Otter Tail
OTTR
$3.52B
| $104K | ﹤0.01% |
3,550
| – | – |
|
887
Treehouse Foods
THS
$906M
| $104K | ﹤0.01% |
1,502
+60
| +4% | +$4.15K |
|
888
SPS Commerce
SPSC
$4.26B
| $103K | ﹤0.01% |
3,144
| – | – |
|
889
Lam Research
LRCX
$146B
| $102K | ﹤0.01% |
18,800
-1,940
| -9% | -$10.5K |
|
890
Public Service Enterprise Group
PEG
$40.9B
| $102K | ﹤0.01% |
3,168
-75
| -2% | -$2.42K |
|
891
Natural Resource Partners
NRP
$1.35B
| $101K | ﹤0.01% |
508
| – | – |
|
892
Stepan Co
SCL
$1.12B
| $101K | ﹤0.01% |
1,536
| – | – |
|
|
VAR
893
DELISTED
Varian Medical Systems, Inc.
VAR
| $101K | ﹤0.01% |
1,481
-1,880
| -56% | -$128K |
|
|
CRR
894
DELISTED
Carbo Ceramics Inc.
CRR
| $101K | ﹤0.01% |
870
| – | – |
|
|
ROC
895
DELISTED
ROCKWOOD HLDGS INC
ROC
| $101K | ﹤0.01% |
1,410
+170
| +14% | +$12.2K |
|
896
TE Connectivity
TEL
$62.8B
| $100K | ﹤0.01% |
1,802
-413
| -19% | -$22.9K |
|
|
BCPC
897
Balchem Corporation
BCPC
$5.17B
| $100K | ﹤0.01% |
1,701
-743
| -30% | -$43.7K |
|
|
PDCO
898
DELISTED
Patterson Companies, Inc.
PDCO
| $100K | ﹤0.01% |
2,438
+285
| +13% | +$11.7K |
|
899
Idexx Laboratories
IDXX
$51.6B
| $99K | ﹤0.01% |
1,868
+188
| +11% | +$9.96K |
|
|
FTR
900
DELISTED
Frontier Communications Corp.
FTR
| $99K | ﹤0.01% |
1,426
-6
| -0.4% | -$417 |
|