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 | |
|---|---|---|---|---|---|---|
951
JB Hunt Transport Services
JBHT
$13.3B
| $67K | ﹤0.01% |
945
-161
| -15% | -$11.4K |
|
952
Liberty Global Class A
LBTYA
$3.93B
| $67K | ﹤0.01% |
1,797
-104
| -5% | -$3.88K |
|
953
Lear
LEA
$5.81B
| $67K | ﹤0.01% |
615
-68
| -10% | -$7.41K |
|
954
Pegasystems
PEGA
$9.66B
| $67K | ﹤0.01% |
5,416
-600
| -10% | -$7.42K |
|
955
Rio Tinto
RIO
$102B
| $67K | ﹤0.01% |
1,988
-2,383
| -55% | -$80.3K |
|
956
Verisk Analytics
VRSK
$36.7B
| $67K | ﹤0.01% |
910
| – | – |
|
957
Host Hotels & Resorts
HST
$12.1B
| $66K | ﹤0.01% |
4,181
-113
| -3% | -$1.78K |
|
958
Tootsie Roll Industries
TR
$2.88B
| $66K | ﹤0.01% |
2,850
| – | – |
|
|
CST
959
DELISTED
CST Brands, Inc.
CST
| $66K | ﹤0.01% |
1,956
-542
| -22% | -$18.3K |
|
960
Cirrus Logic
CRUS
$5.91B
| $65K | ﹤0.01% |
2,075
+978
| +89% | +$30.6K |
|
961
Entravision Communication
EVC
$215M
| $65K | ﹤0.01% |
9,787
+1,046
| +12% | +$6.95K |
|
962
Lennar Class A
LEN
$36.3B
| $65K | ﹤0.01% |
1,416
+339
| +31% | +$15.6K |
|
963
Manitowoc
MTW
$357M
| $65K | ﹤0.01% |
4,767
-265
| -5% | -$3.61K |
|
964
YPF
YPF
$11.3B
| $65K | ﹤0.01% |
4,274
-1,488
| -26% | -$22.6K |
|
965
Oceaneering
OII
$2.45B
| $64K | ﹤0.01% |
1,623
-154
| -9% | -$6.07K |
|
966
Sensient Technologies
SXT
$4.51B
| $64K | ﹤0.01% |
1,050
| – | – |
|
|
HCBK
967
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $64K | ﹤0.01% |
6,280
| – | – |
|
968
ASGN Inc
ASGN
$2.23B
| $63K | ﹤0.01% |
1,718
+649
| +61% | +$23.8K |
|
969
Autohome
ATHM
$3.4B
| $63K | ﹤0.01% |
1,950
-3
| -0.2% | -$97 |
|
970
Boston Properties
BXP
$11.7B
| $63K | ﹤0.01% |
529
| – | – |
|
971
C.H. Robinson
CHRW
$15.5B
| $63K | ﹤0.01% |
917
-145
| -14% | -$9.96K |
|
972
VanEck Agribusiness ETF
MOO
$630M
| – | – |
0
| – | -$236K |
|
973
Murphy Oil
MUR
$3.72B
| $63K | ﹤0.01% |
2,606
-175
| -6% | -$4.23K |
|
974
Nordic American Tanker
NAT
$675M
| $63K | ﹤0.01% |
4,183
-504
| -11% | -$7.59K |
|
975
VanEck Intermediate Muni ETF
ITM
$1.97B
| – | – |
0
| – | – |
|