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 | |
|---|---|---|---|---|---|---|
201
Sherwin-Williams
SHW
$92.9B
| $3.02M | 0.08% |
49,344
-819
| -2% | -$50.1K |
|
202
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
0
| – | -$2.85M |
|
203
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.98M | 0.08% |
44,593
+670
| +2% | +$44.8K |
|
204
American Electric Power
AEP
$57.8B
| $2.96M | 0.08% |
63,347
-616
| -1% | -$28.8K |
|
205
Molson Coors Class B
TAP
$9.96B
| $2.95M | 0.08% |
52,566
-2,868
| -5% | -$161K |
|
206
Starbucks
SBUX
$97.1B
| $2.86M | 0.08% |
73,066
-2,916
| -4% | -$114K |
|
|
MHFI
207
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.84M | 0.08% |
36,355
-1,213
| -3% | -$94.9K |
|
208
Capital One
COF
$142B
| $2.84M | 0.08% |
37,049
+1,907
| +5% | +$146K |
|
209
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
0
| – | -$1.77M |
|
210
HP
HPQ
$27.4B
| $2.81M | 0.07% |
221,460
+6,675
| +3% | +$84.8K |
|
211
Rockwell Automation
ROK
$38.2B
| $2.79M | 0.07% |
23,619
-856
| -3% | -$101K |
|
212
CSX Corp
CSX
$60.6B
| $2.76M | 0.07% |
287,805
-13,281
| -4% | -$127K |
|
213
Exelon
EXC
$43.9B
| $2.68M | 0.07% |
137,102
-41,999
| -23% | -$821K |
|
|
CHKR
214
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
| $2.66M | 0.07% |
251,015
+64,848
| +35% | +$687K |
|
|
KMP
215
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.63M | 0.07% |
32,624
-1,278
| -4% | -$103K |
|
216
Toyota
TM
$260B
| $2.62M | 0.07% |
21,446
+1,359
| +7% | +$166K |
|
217
GSK
GSK
$81.5B
| $2.61M | 0.07% |
39,078
-364
| -0.9% | -$24.3K |
|
218
Mondelez International
MDLZ
$79.9B
| $2.6M | 0.07% |
73,618
+317
| +0.4% | +$11.2K |
|
219
EQT Corp
EQT
$32.2B
| $2.58M | 0.07% |
52,806
-1,430
| -3% | -$69.9K |
|
220
Mattel
MAT
$6.06B
| $2.58M | 0.07% |
54,181
-3,134
| -5% | -$149K |
|
|
WHZ
221
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
| $2.53M | 0.07% |
192,442
| – | – |
|
222
Quest Diagnostics
DGX
$20.5B
| $2.51M | 0.07% |
46,823
-3,400
| -7% | -$182K |
|
223
NNN REIT
NNN
$8.18B
| $2.5M | 0.07% |
82,569
-12,950
| -14% | -$393K |
|
224
Allstate
ALL
$53.1B
| $2.48M | 0.07% |
45,491
+16
| +0% | +$873 |
|
225
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| – | – |
0
| – | -$3.16M |
|