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 | |
|---|---|---|---|---|---|---|
|
ATHN
176
DELISTED
Athenahealth, Inc.
ATHN
| $6.43M | 0.13% |
51,406
-186
| -0.4% | -$23.3K |
|
|
SIAL
177
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $6.42M | 0.13% |
63,233
+2,615
| +4% | +$265K |
|
|
SAFM
178
DELISTED
Sanderson Farms Inc
SAFM
| $6.32M | 0.12% |
65,000
+2,800
| +5% | +$272K |
|
179
Honeywell
HON
$136B
| $6.3M | 0.12% |
71,039
-2,776
| -4% | -$246K |
|
180
Kellanova
K
$27.6B
| $6.29M | 0.12% |
102,000
-25,216
| -20% | -$1.56M |
|
|
STR
181
DELISTED
QUESTAR CORP
STR
| $6.24M | 0.12% |
251,623
-42,364
| -14% | -$1.05M |
|
182
Lumen
LUMN
$5.78B
| $6.21M | 0.12% |
171,430
-34,434
| -17% | -$1.25M |
|
183
CSX Corp
CSX
$60B
| $6.18M | 0.12% |
601,755
-134,055
| -18% | -$1.38M |
|
|
BBT.PRD.CL
184
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
| $6.15M | 0.12% |
247,331
-25,000
| -9% | -$622K |
|
185
Novartis
NVS
$248B
| $6.09M | 0.12% |
75,016
-10,024
| -12% | -$813K |
|
186
Jabil
JBL
$22.5B
| $5.9M | 0.12% |
282,059
-133,739
| -32% | -$2.8M |
|
187
Eagle Materials
EXP
$7.42B
| $5.81M | 0.11% |
61,600
-11,000
| -15% | -$1.04M |
|
188
Edwards Lifesciences
EW
$46.9B
| $5.7M | 0.11% |
398,082
-74,598
| -16% | -$1.07M |
|
189
Boeing
BA
$174B
| $5.57M | 0.11% |
43,792
+1,161
| +3% | +$148K |
|
190
iShares US Utilities ETF
IDU
$1.57B
| – | – |
0
| – | -$3.9M |
|
191
Quaker Houghton
KWR
$2.45B
| $5.54M | 0.11% |
72,200
-12,100
| -14% | -$929K |
|
192
LyondellBasell Industries
LYB
$17.5B
| $5.54M | 0.11% |
56,758
-3,816
| -6% | -$373K |
|
193
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
0
| – | -$5.6M |
|
|
O.PRF.CL
194
DELISTED
Realty Income Corporation
O.PRF.CL
| $5.47M | 0.11% |
209,000
+23,000
| +12% | +$601K |
|
195
Bank of America
BAC
$372B
| $5.37M | 0.11% |
349,119
-9,361
| -3% | -$144K |
|
196
Quanta Services
PWR
$55.6B
| $5.34M | 0.11% |
154,407
-1,024
| -0.7% | -$35.4K |
|
197
Tyler Technologies
TYL
$24.2B
| $5.34M | 0.11% |
58,500
+265
| +0.5% | +$24.2K |
|
198
Vanguard Russell 1000 ETF
VONE
$6.71B
| – | – |
0
| – | -$4.21M |
|
199
Albemarle
ALB
$8.54B
| $5.28M | 0.1% |
73,859
-3,443
| -4% | -$246K |
|
200
Goldman Sachs
GS
$231B
| $5.23M | 0.1% |
31,263
-5,254
| -14% | -$880K |
|