HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+4.24%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$3.36B
AUM Growth
+$145M
(+4.5%)
Cap. Flow
-$450M
Cap. Flow
% of AUM
-13.41%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
1,912
New
78
Increased
490
Reduced
483
Closed
70
Top Buys
| 1 |
MetLife
MET
|
$2.43M |
| 2 |
Deere & Co
DE
|
$1.98M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.8M |
| 5 |
APC
Anadarko Petroleum
APC
|
$1.75M |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$43.3M |
| 2 |
Alerian MLP ETF
AMLP
|
$30.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$28.6M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$27.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$25.9M |
Sector Composition
| 1 | Financials | 12.26% |
| 2 | Energy | 11.55% |
| 3 | Healthcare | 11.13% |
| 4 | Technology | 10.83% |
| 5 | Consumer Staples | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CSX Corp
CSX
$60.6B
| $2.58M | 0.08% |
301,086
-10,494
| -3% | -$90K |
|
202
Toyota
TM
$260B
| $2.57M | 0.08% |
20,087
-1,744
| -8% | -$223K |
|
203
Invesco Senior Loan ETF
BKLN
$6.98B
| – | – |
0
| – | -$1.94M |
|
204
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| – | – |
0
| – | -$1.54M |
|
205
Bank of America
BAC
$369B
| $2.52M | 0.08% |
182,614
-9,631
| -5% | -$133K |
|
|
CHKR
206
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
| $2.49M | 0.07% |
186,167
| – | – |
|
207
GSK
GSK
$81.5B
| $2.47M | 0.07% |
39,442
-392
| -1% | -$24.6K |
|
|
WHZ
208
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
| $2.47M | 0.07% |
192,442
| – | – |
|
|
MHFI
209
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.46M | 0.07% |
37,568
-823
| -2% | -$54K |
|
210
Waste Management
WM
$88.6B
| $2.46M | 0.07% |
59,739
-1,130
| -2% | -$46.6K |
|
211
Capital One
COF
$142B
| $2.42M | 0.07% |
35,142
+1,724
| +5% | +$118K |
|
212
Mattel
MAT
$6.06B
| $2.4M | 0.07% |
57,315
-2,723
| -5% | -$114K |
|
213
NiSource
NI
$19B
| $2.38M | 0.07% |
195,833
-6,075
| -3% | -$73.7K |
|
214
AGNC Investment
AGNC
$10.8B
| $2.36M | 0.07% |
104,520
-130
| -0.1% | -$2.94K |
|
215
Alexandria Real Estate Equities
ARE
$14.5B
| $2.32M | 0.07% |
36,332
-2,258
| -6% | -$144K |
|
216
Mondelez International
MDLZ
$79.9B
| $2.3M | 0.07% |
73,301
-1,947
| -3% | -$61.2K |
|
217
Allstate
ALL
$53.1B
| $2.3M | 0.07% |
45,475
-792
| -2% | -$40K |
|
218
Yum! Brands
YUM
$40.1B
| $2.27M | 0.07% |
44,276
-301
| -0.7% | -$15.5K |
|
219
Agree Realty
ADC
$8.08B
| $2.16M | 0.06% |
71,516
| – | – |
|
220
Tapestry
TPR
$21.7B
| $2.13M | 0.06% |
39,138
-2,460
| -6% | -$134K |
|
|
ETP
221
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.13M | 0.06% |
40,949
+300
| +0.7% | +$15.6K |
|
222
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
0
| – | -$1.96M |
|
223
Fifth Third Bancorp
FITB
$30.2B
| $2.11M | 0.06% |
117,080
+9,535
| +9% | +$172K |
|
224
HP
HPQ
$27.4B
| $2.05M | 0.06% |
214,785
-4,990
| -2% | -$47.6K |
|
|
BOBE
225
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.03M | 0.06% |
35,451
+1,000
| +3% | +$57.3K |
|