HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+4.43%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$4.19B
AUM Growth
-$692M
Cap. Flow
-$1.54B
Cap. Flow %
-36.78%
Top 10 Hldgs %
17.19%
Holding
2,015
New
895
Increased
134
Reduced
505
Closed
217

Top Buys

1
RTX icon
RTX Corp
RTX
+$6.6M
2
FDX icon
FedEx
FDX
+$5.44M
3
BLK icon
Blackrock
BLK
+$4.66M
4
CMCSA icon
Comcast
CMCSA
+$4M
5
APC
Anadarko Petroleum
APC
+$3.54M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$66.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$57.5M
3
AMLP icon
Alerian MLP ETF
AMLP
+$54.6M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$46.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$35.9M

Sector Composition

1 Healthcare 12.31%
2 Financials 11.81%
3 Technology 11.44%
4 Energy 9.04%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRI icon
201
Stoneridge
SRI
$230M
$3.22M 0.08%
250,500
– –
TAP icon
202
Molson Coors Class B
TAP
$9.86B
$3.19M 0.08%
42,850
-2,303
-5% -$172K
HSY icon
203
Hershey
HSY
$38B
$3.18M 0.08%
30,596
+15,579
+104% +$1.62M
TLT icon
204
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
– –
0
– –
ALL icon
205
Allstate
ALL
$52.8B
$3.13M 0.07%
44,599
-2,539
-5% -$178K
KRE icon
206
SPDR S&P Regional Banking ETF
KRE
$3.99B
$3.11M 0.07%
76,434
-3,735
-5% -$152K
GWW icon
207
W.W. Grainger
GWW
$47.7B
$3.01M 0.07%
11,798
-2,137
-15% -$545K
NI icon
208
NiSource
NI
$18.9B
$2.95M 0.07%
177,150
-280
-0.2% -$4.67K
CERN
209
DELISTED
Cerner Corp
CERN
$2.91M 0.07%
44,986
-103,485
-70% -$6.69M
FITB icon
210
Fifth Third Bancorp
FITB
$30.1B
$2.84M 0.07%
139,260
+507
+0.4% +$10.3K
CSX icon
211
CSX Corp
CSX
$60.5B
$2.82M 0.07%
233,088
-168,162
-42% -$2.03M
VTWO icon
212
Vanguard Russell 2000 ETF
VTWO
$12.8B
– –
0
– -$2.22M
MAR icon
213
Marriott International Class A Common Stock
MAR
$72.8B
$2.8M 0.07%
35,852
+2,452
+7% +$191K
BT
214
DELISTED
BT Group plc (ADR)
BT
$2.76M 0.07%
88,986
-15,968
-15% -$495K
ETN icon
215
Eaton
ETN
$136B
$2.72M 0.07%
40,066
-5,498
-12% -$374K
RAX
216
DELISTED
Rackspace Hosting Inc
RAX
$2.66M 0.06%
56,715
+5,388
+10% +$252K
MDLZ icon
217
Mondelez International
MDLZ
$80.1B
$2.63M 0.06%
72,477
+1,483
+2% +$53.9K
EQIX icon
218
Equinix
EQIX
$74.9B
$2.63M 0.06%
11,607
+536
+5% +$122K
JBL icon
219
Jabil
JBL
$22.4B
$2.63M 0.06%
120,583
-144,075
-54% -$3.14M
AL icon
220
Air Lease Corp
AL
$7.12B
$2.63M 0.06%
76,608
+10,124
+15% +$347K
SBUX icon
221
Starbucks
SBUX
$95.7B
$2.59M 0.06%
63,192
-4,096
-6% -$168K
AMAT icon
222
Applied Materials
AMAT
$129B
$2.56M 0.06%
102,715
-3,693
-3% -$92K
VNQI icon
223
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
– –
0
– -$3.33M
MS icon
224
Morgan Stanley
MS
$238B
$2.48M 0.06%
64,007
-4,073
-6% -$158K
NNN icon
225
NNN REIT
NNN
$8.12B
$2.43M 0.06%
61,801
-3,750
-6% -$148K
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9
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