HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+1.9%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$4.09B
AUM Growth
+$144M
(+3.6%)
Cap. Flow
-$809M
Cap. Flow
% of AUM
-19.77%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
2,013
New
258
Increased
746
Reduced
356
Closed
203
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$19.7M |
| 2 |
Procter & Gamble
PG
|
+$15.2M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$8.7M |
| 4 |
3M
MMM
|
+$7.88M |
| 5 |
Kohl's
KSS
|
+$7.67M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$92.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$56.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$53.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$52.1M |
| 5 |
Netflix
NFLX
|
+$44.3M |
Sector Composition
| 1 | Healthcare | 12.87% |
| 2 | Financials | 11.67% |
| 3 | Technology | 11.11% |
| 4 | Consumer Staples | 8.78% |
| 5 | Energy | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Progressive
PGR
$144B
| $1.16M | 0.03% |
42,717
+30,889
| +261% | +$840K |
|
302
Mattel
MAT
$5.96B
| $1.15M | 0.03% |
50,480
+23,156
| +85% | +$529K |
|
303
Estee Lauder
EL
$32B
| $1.15M | 0.03% |
13,865
+1,931
| +16% | +$161K |
|
|
LLL
304
DELISTED
L3 Technologies, Inc.
LLL
| $1.15M | 0.03% |
9,121
+1,450
| +19% | +$183K |
|
|
TEG
305
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.13M | 0.03% |
+15,676
| New | +$1.13M |
|
306
KeyCorp
KEY
$21B
| $1.11M | 0.03% |
78,575
+31,929
| +68% | +$452K |
|
|
LO
307
DELISTED
LORILLARD INC COM STK
LO
| $1.08M | 0.03% |
+16,531
| New | +$1.08M |
|
308
Toyota
TM
$264B
| $1.08M | 0.03% |
7,695
+3,175
| +70% | +$444K |
|
309
National Fuel Gas
NFG
$7.71B
| $1.07M | 0.03% |
17,676
+4,203
| +31% | +$254K |
|
310
Clorox
CLX
$15.4B
| $1.06M | 0.03% |
9,640
+141
| +1% | +$15.6K |
|
311
Hasbro
HAS
$11.1B
| $1.05M | 0.03% |
16,622
+3,483
| +27% | +$220K |
|
|
BCS.PRD.CL
312
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $1.05M | 0.03% |
40,000
| – | – |
|
313
Zimmer Biomet
ZBH
$20.7B
| $1.04M | 0.03% |
9,142
+433
| +5% | +$49.4K |
|
|
BCS.PRC
314
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $1.04M | 0.03% |
40,000
-2,000
| -5% | -$52.1K |
|
315
Cigna
CI
$80.3B
| $1.04M | 0.03% |
8,041
-898
| -10% | -$116K |
|
316
Zoetis
ZTS
$67.3B
| $1.03M | 0.03% |
22,310
+21,937
| +5,881% | +$1.02M |
|
317
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.03M | 0.03% |
18,476
-1,602
| -8% | -$89.4K |
|
318
HCA Healthcare
HCA
$97.8B
| $1.03M | 0.03% |
13,688
+2,030
| +17% | +$153K |
|
319
Bank of New York Mellon
BK
$73.4B
| $1.03M | 0.03% |
25,491
+4,429
| +21% | +$178K |
|
320
Raymond James Financial
RJF
$33.1B
| $1.02M | 0.03% |
26,987
+4,574
| +20% | +$173K |
|
321
iShares Government/Credit Bond ETF
GBF
$137M
| – | – |
0
| – | -$1.14M |
|
322
DTE Energy
DTE
$28B
| $982K | 0.02% |
14,307
+1,328
| +10% | +$91.2K |
|
|
TEI
323
Templeton Emerging Markets Income Fund
TEI
$294M
| – | – |
0
| – | -$1.3M |
|
|
AET
324
DELISTED
Aetna Inc
AET
| $974K | 0.02% |
9,145
+1,279
| +16% | +$136K |
|
325
iShares National Muni Bond ETF
MUB
$39.1B
| – | – |
0
| – | -$1.57M |
|