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 | |
|---|---|---|---|---|---|---|
901
Fresh Del Monte Produce
FDP
$1.72B
| $81K | ﹤0.01% |
2,053
-162
| -7% | -$6.39K |
|
|
MINI
902
DELISTED
Mobile Mini Inc
MINI
| $81K | ﹤0.01% |
2,617
-145
| -5% | -$4.49K |
|
|
AV
903
DELISTED
Aviva Plc
AV
| $80K | ﹤0.01% |
5,819
+932
| +19% | +$12.8K |
|
904
Flowers Foods
FLO
$3.01B
| $79K | ﹤0.01% |
3,192
| – | – |
|
905
Fossil Group
FOSL
$167M
| $79K | ﹤0.01% |
1,409
+23
| +2% | +$1.29K |
|
906
PG&E
PCG
$34.6B
| $79K | ﹤0.01% |
1,505
-434
| -22% | -$22.8K |
|
907
PACCAR
PCAR
$53.4B
| $78K | ﹤0.01% |
2,229
-225
| -9% | -$7.87K |
|
908
Charles Schwab
SCHW
$171B
| $78K | ﹤0.01% |
2,730
-16,168
| -86% | -$462K |
|
909
Unum
UNM
$12.8B
| $78K | ﹤0.01% |
2,417
| – | – |
|
910
Ameren
AEE
$27.1B
| $77K | ﹤0.01% |
1,830
| – | – |
|
911
Treehouse Foods
THS
$906M
| $77K | ﹤0.01% |
992
| – | – |
|
912
Tesla
TSLA
$1.19T
| $77K | ﹤0.01% |
4,650
-3,000
| -39% | -$49.7K |
|
|
JBTM
913
JBT Marel Corporation
JBTM
$7.28B
| $77K | ﹤0.01% |
2,000
| – | – |
|
914
Bankunited
BKU
$2.96B
| $76K | ﹤0.01% |
2,133
+481
| +29% | +$17.1K |
|
915
Hanesbrands
HBI
$2.25B
| $76K | ﹤0.01% |
2,633
-1,393
| -35% | -$40.2K |
|
916
Shake Shack
SHAK
$4.18B
| $76K | ﹤0.01% |
1,614
| – | – |
|
|
XL
917
DELISTED
XL Group Ltd.
XL
| $76K | ﹤0.01% |
2,103
-344
| -14% | -$12.4K |
|
918
Methanex
MEOH
$3.08B
| $75K | ﹤0.01% |
2,260
-774
| -26% | -$25.7K |
|
919
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| – | – |
0
| – | -$61K |
|
920
Teleflex
TFX
$5.86B
| $75K | ﹤0.01% |
605
-47
| -7% | -$5.83K |
|
|
PXD
921
DELISTED
Pioneer Natural Resource Co.
PXD
| $75K | ﹤0.01% |
619
-96
| -13% | -$11.6K |
|
|
ECOL
922
DELISTED
US Ecology, Inc.
ECOL
| $75K | ﹤0.01% |
1,707
| – | – |
|
923
Farmers National Banc Corp
FMNB
$570M
| $74K | ﹤0.01% |
9,000
| – | – |
|
924
Energy Transfer Partners
ET
$60B
| $73K | ﹤0.01% |
3,488
| – | – |
|
925
Quanta Services
PWR
$58.1B
| $73K | ﹤0.01% |
3,031
-5,694
| -65% | -$137K |
|