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 | |
|---|---|---|---|---|---|---|
|
BCS.PRA.CL
376
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $775K | 0.02% |
30,000
| – | – |
|
377
iShares Russell 1000 ETF
IWB
$44.6B
| – | – |
0
| – | -$845K |
|
|
FSP
378
Franklin Street Properties
FSP
$175M
| $756K | 0.02% |
58,952
| – | – |
|
379
Pitney Bowes
PBI
$1.96B
| $754K | 0.02% |
32,300
+9,822
| +44% | +$229K |
|
380
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| – | – |
0
| – | -$260K |
|
381
Novo Nordisk
NVO
$240B
| $741K | 0.02% |
27,772
+4,548
| +20% | +$121K |
|
382
RPM International
RPM
$16.3B
| $734K | 0.02% |
15,311
+630
| +4% | +$30.2K |
|
383
Trinity Industries
TRN
$2.33B
| $734K | 0.02% |
28,683
+1,849
| +7% | +$47.3K |
|
384
Textron
TXT
$14.7B
| $729K | 0.02% |
16,453
+2,149
| +15% | +$95.2K |
|
385
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| – | – |
0
| – | -$741K |
|
|
RDS.B
386
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $727K | 0.02% |
11,605
+8,612
| +288% | +$540K |
|
|
UN
387
DELISTED
Unilever NV New York Registry Shares
UN
| $711K | 0.02% |
17,032
+11,684
| +218% | +$488K |
|
388
McKesson
MCK
$90.4B
| $709K | 0.02% |
3,133
+20
| +0.6% | +$4.53K |
|
389
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $703K | 0.02% |
9,691
-5,048
| -34% | -$366K |
|
390
FirstEnergy
FE
$25B
| $696K | 0.02% |
19,859
+2,989
| +18% | +$105K |
|
391
Unilever
UL
$155B
| $695K | 0.02% |
16,672
-59,443
| -78% | -$2.48M |
|
|
PNRA
392
DELISTED
Panera Bread Co
PNRA
| $695K | 0.02% |
4,344
+1,999
| +85% | +$320K |
|
393
Energy Select Sector SPDR Fund
XLE
$27.1B
| $688K | 0.02% |
8,866
+1,794
| +25% | +$139K |
|
|
MZTI
394
The Marzetti Company Common Stock
MZTI
$5.06B
| $681K | 0.02% |
7,156
+424
| +6% | +$40.4K |
|
395
D.R. Horton
DHI
$53.9B
| $679K | 0.02% |
23,857
-13,549
| -36% | -$386K |
|
396
Flowserve
FLS
$7.47B
| $678K | 0.02% |
12,000
+7,260
| +153% | +$410K |
|
397
Invesco
IVZ
$10B
| $674K | 0.02% |
16,980
-97
| -0.6% | -$3.85K |
|
398
Citigroup
C
$181B
| $668K | 0.02% |
12,955
-4,836
| -27% | -$249K |
|
399
America Movil
AMX
$60.9B
| $654K | 0.02% |
31,995
+7,795
| +32% | +$159K |
|
400
Berkshire Hathaway Class A
BRK.A
$1.07T
| $653K | 0.02% |
+3
| New | +$653K |
|