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 | |
|---|---|---|---|---|---|---|
|
BAY
876
DELISTED
BAYER AG SPONS ADR
BAY
| $223K | ﹤0.01% |
+1,581
| New | +$223K |
|
877
Transocean
RIG
$3.06B
| $222K | ﹤0.01% |
4,943
-205
| -4% | -$9.21K |
|
878
Deluxe
DLX
$858M
| $221K | ﹤0.01% |
+3,783
| New | +$221K |
|
879
Loews
L
$19.9B
| $221K | ﹤0.01% |
5,030
-500
| -9% | -$22K |
|
|
AV
880
DELISTED
Aviva Plc
AV
| $220K | ﹤0.01% |
+12,520
| New | +$220K |
|
|
DAI
881
DELISTED
DAIMLER AG
DAI
| $219K | ﹤0.01% |
2,353
-5
| -0.2% | -$465 |
|
882
MVB Financial
MVBF
$305M
| $218K | ﹤0.01% |
13,860
+6,930
| +100% | +$109K |
|
883
Vulcan Materials
VMC
$38.9B
| $218K | ﹤0.01% |
3,412
-444
| -12% | -$28.4K |
|
|
TRAK
884
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $218K | ﹤0.01% |
4,801
-159
| -3% | -$7.22K |
|
|
PXD
885
DELISTED
Pioneer Natural Resource Co.
PXD
| $217K | ﹤0.01% |
+946
| New | +$217K |
|
|
APU
886
DELISTED
AmeriGas Partners, L.P.
APU
| $216K | ﹤0.01% |
4,760
-25
| -0.5% | -$1.13K |
|
887
iShares US Industrials ETF
IYJ
$1.67B
| – | – |
0
| – | – |
|
888
J&J Snack Foods
JJSF
$2.08B
| $214K | ﹤0.01% |
2,271
| – | – |
|
|
OKS
889
DELISTED
Oneok Partners LP
OKS
| $214K | ﹤0.01% |
3,649
-5,200
| -59% | -$305K |
|
|
CCMP
890
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $213K | ﹤0.01% |
+4,764
| New | +$213K |
|
891
Salesforce
CRM
$231B
| $212K | ﹤0.01% |
3,645
-156
| -4% | -$9.07K |
|
|
SNDK
892
DELISTED
SANDISK CORP
SNDK
| $211K | ﹤0.01% |
+2,029
| New | +$211K |
|
893
Ubiquiti
UI
$36.6B
| $210K | ﹤0.01% |
4,636
-179
| -4% | -$8.11K |
|
894
First Financial Bancorp
FFBC
$2.48B
| $209K | ﹤0.01% |
12,130
-1,170
| -9% | -$20.2K |
|
895
United Rentals
URI
$60.8B
| $209K | ﹤0.01% |
1,992
-930
| -32% | -$97.6K |
|
|
BF
896
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $209K | ﹤0.01% |
1,796
-150
| -8% | -$17.5K |
|
897
Pultegroup
PHM
$26.7B
| $208K | ﹤0.01% |
+10,321
| New | +$208K |
|
898
Nu Skin
NUS
$570M
| $207K | ﹤0.01% |
2,804
-681
| -20% | -$50.3K |
|
|
LLTC
899
DELISTED
Linear Technology Corp
LLTC
| $207K | ﹤0.01% |
4,389
-154
| -3% | -$7.26K |
|
900
Markel Group
MKL
$24.3B
| $205K | ﹤0.01% |
313
-79
| -20% | -$51.7K |
|