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 | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$174B
| $5.8M | 0.15% |
42,474
-575
| -1% | -$78.5K |
|
152
Eastman Chemical
EMN
$7.93B
| $5.75M | 0.15% |
71,205
+365
| +0.5% | +$29.5K |
|
153
UFP Industries
UFPI
$6.08B
| $5.71M | 0.15% |
328,650
+326,100
| +12,788% | +$5.67M |
|
154
iShares Russell Mid-Cap ETF
IWR
$44.6B
| – | – |
0
| – | -$5.54M |
|
155
Honeywell
HON
$136B
| $5.6M | 0.15% |
64,263
+7,697
| +14% | +$670K |
|
156
Check Point Software Technologies
CHKP
$20.7B
| $5.46M | 0.14% |
84,645
-3,184
| -4% | -$205K |
|
157
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | -$5.12M |
|
158
BorgWarner
BWA
$9.53B
| $5.34M | 0.14% |
108,465
+7,793
| +8% | +$384K |
|
|
MON
159
DELISTED
Monsanto Co
MON
| $5.28M | 0.14% |
45,305
-692
| -2% | -$80.6K |
|
|
MRO
160
DELISTED
Marathon Oil Corporation
MRO
| $5.12M | 0.14% |
145,106
-7,095
| -5% | -$250K |
|
161
American Tower
AMT
$92.9B
| $5.08M | 0.13% |
63,628
+62,409
| +5,120% | +$4.98M |
|
162
United Parcel Service
UPS
$72.1B
| $5M | 0.13% |
47,567
+1,794
| +4% | +$189K |
|
163
Johnson Controls International
JCI
$69.5B
| $4.99M | 0.13% |
92,944
-11,608
| -11% | -$623K |
|
|
BRCM
164
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.97M | 0.13% |
167,796
-53,435
| -24% | -$1.58M |
|
165
Ford
F
$46.7B
| $4.93M | 0.13% |
319,207
+46,385
| +17% | +$716K |
|
166
BCE
BCE
$23.1B
| $4.91M | 0.13% |
113,496
-1,651
| -1% | -$71.5K |
|
167
Nucor
NUE
$33.8B
| $4.84M | 0.13% |
90,577
+3,243
| +4% | +$173K |
|
168
Norfolk Southern
NSC
$62.3B
| $4.79M | 0.13% |
51,544
+1,830
| +4% | +$170K |
|
169
Southern Company
SO
$101B
| $4.71M | 0.12% |
114,511
-2,880
| -2% | -$118K |
|
170
Air Products & Chemicals
APD
$64.5B
| $4.66M | 0.12% |
45,040
-2,115
| -4% | -$219K |
|
|
AGN
171
DELISTED
Allergan plc
AGN
| $4.61M | 0.12% |
27,423
-34
| -0.1% | -$5.71K |
|
|
STR
172
DELISTED
QUESTAR CORP
STR
| $4.57M | 0.12% |
198,602
+21,358
| +12% | +$491K |
|
|
NE
173
DELISTED
Noble Corporation
NE
| $4.55M | 0.12% |
138,767
-25,605
| -16% | -$839K |
|
|
CMCSK
174
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.29M | 0.11% |
86,058
-898
| -1% | -$44.8K |
|
175
Sysco
SYY
$39.4B
| $4.27M | 0.11% |
118,281
-11,269
| -9% | -$407K |
|