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 | |
|---|---|---|---|---|---|---|
976
Northern Trust
NTRS
$24.2B
| $62K | ﹤0.01% |
911
| – | – |
|
977
Teradata
TDC
$1.99B
| $62K | ﹤0.01% |
2,136
-19
| -0.9% | -$551 |
|
|
NSR
978
DELISTED
Neustar Inc
NSR
| $62K | ﹤0.01% |
2,269
-2,400
| -51% | -$65.6K |
|
979
Arthur J. Gallagher & Co
AJG
$75.2B
| $61K | ﹤0.01% |
1,462
-559
| -28% | -$23.3K |
|
980
Las Vegas Sands
LVS
$37.4B
| $61K | ﹤0.01% |
1,613
-82
| -5% | -$3.1K |
|
981
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| – | – |
0
| – | -$58K |
|
982
W.P. Carey
WPC
$14.8B
| $61K | ﹤0.01% |
1,073
| – | – |
|
983
CBRE Group
CBRE
$48.4B
| $60K | ﹤0.01% |
1,864
+419
| +29% | +$13.5K |
|
984
Newmont
NEM
$87.5B
| $60K | ﹤0.01% |
3,757
-1,225
| -25% | -$19.6K |
|
985
Universal Health Services
UHS
$11.8B
| $60K | ﹤0.01% |
480
+214
| +80% | +$26.8K |
|
986
Ulta Beauty
ULTA
$23.1B
| $60K | ﹤0.01% |
367
+140
| +62% | +$22.9K |
|
987
Cheesecake Factory
CAKE
$2.92B
| $59K | ﹤0.01% |
1,100
-115
| -9% | -$6.17K |
|
988
Middleby
MIDD
$7.03B
| $59K | ﹤0.01% |
559
-23
| -4% | -$2.43K |
|
989
Annaly Capital Management
NLY
$14.2B
| $59K | ﹤0.01% |
1,518
-122
| -7% | -$4.74K |
|
990
Stepan Co
SCL
$1.09B
| $59K | ﹤0.01% |
1,429
| – | – |
|
991
Metallus
MTUS
$695M
| $59K | ﹤0.01% |
5,808
-82
| -1% | -$833 |
|
|
RAVN
992
DELISTED
Raven Industries Inc
RAVN
| $59K | ﹤0.01% |
3,503
+16
| +0.5% | +$269 |
|
|
WAYN
993
DELISTED
Wayne Savings Bancshares Inc
WAYN
| $59K | ﹤0.01% |
4,700
| – | – |
|
|
ARMH
994
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $59K | ﹤0.01% |
1,371
+850
| +163% | +$36.6K |
|
995
Rockwell Medical
RMTI
$58.2M
| $58K | ﹤0.01% |
682
-136
| -17% | -$11.6K |
|
996
United Airlines
UAL
$34.8B
| $58K | ﹤0.01% |
1,101
+51
| +5% | +$2.69K |
|
997
Vanguard Mid-Cap Value ETF
VOE
$19B
| – | – |
0
| – | -$63K |
|
|
NTUS
998
DELISTED
Natus Medical Inc
NTUS
| $58K | ﹤0.01% |
1,468
-547
| -27% | -$21.6K |
|
999
Sleep Number
SNBR
$211M
| $57K | ﹤0.01% |
2,596
+42
| +2% | +$922 |
|
|
YHOO
1000
DELISTED
Yahoo Inc
YHOO
| $57K | ﹤0.01% |
1,967
| – | – |
|