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 | |
|---|---|---|---|---|---|---|
426
West Pharmaceutical
WST
$18.4B
| $507K | 0.01% |
8,415
+206
| +3% | +$12.4K |
|
|
SWN
427
DELISTED
Southwestern Energy Company
SWN
| $502K | 0.01% |
21,639
+20,479
| +1,765% | +$475K |
|
|
JWN
428
DELISTED
Nordstrom
JWN
| $499K | 0.01% |
6,213
+158
| +3% | +$12.7K |
|
429
Financial Select Sector SPDR Fund
XLF
$53.9B
| – | – |
0
| – | -$859K |
|
430
Celanese
CE
$4.84B
| $488K | 0.01% |
8,729
+7,669
| +723% | +$429K |
|
431
iShares Russell 1000 Value ETF
IWD
$63.4B
| – | – |
0
| – | -$499K |
|
432
Honda
HMC
$44.4B
| $483K | 0.01% |
14,752
+2,647
| +22% | +$86.7K |
|
|
DFS
433
DELISTED
Discover Financial Services
DFS
| $474K | 0.01% |
8,417
+1,605
| +24% | +$90.4K |
|
434
Cummins
CMI
$55.8B
| $473K | 0.01% |
3,410
-120
| -3% | -$16.6K |
|
|
SNI
435
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $473K | 0.01% |
6,895
+23
| +0.3% | +$1.58K |
|
436
AutoZone
AZO
$71.1B
| $467K | 0.01% |
684
+4
| +0.6% | +$2.73K |
|
437
Fastenal
FAST
$55.1B
| $460K | 0.01% |
44,328
+15,208
| +52% | +$158K |
|
438
Seagate
STX
$41.1B
| $457K | 0.01% |
8,770
+4,429
| +102% | +$231K |
|
|
BHI
439
DELISTED
Baker Hughes
BHI
| $457K | 0.01% |
7,191
-22
| -0.3% | -$1.4K |
|
440
Edwards Lifesciences
EW
$46B
| $455K | 0.01% |
9,588
-8,172
| -46% | -$388K |
|
441
Edison International
EIX
$21.4B
| $454K | 0.01% |
7,265
+1,597
| +28% | +$99.8K |
|
442
Realty Income
O
$54.4B
| $453K | 0.01% |
9,054
-27,043
| -75% | -$1.35M |
|
443
Leggett & Platt
LEG
$1.35B
| $452K | 0.01% |
9,798
+513
| +6% | +$23.7K |
|
|
Y
444
DELISTED
Alleghany Corporation
Y
| $449K | 0.01% |
922
+258
| +39% | +$126K |
|
445
CMS Energy
CMS
$21.3B
| $447K | 0.01% |
12,810
-15
| -0.1% | -$523 |
|
446
Perrigo
PRGO
$3.04B
| $445K | 0.01% |
2,690
-662
| -20% | -$110K |
|
447
LyondellBasell Industries
LYB
$17.5B
| $443K | 0.01% |
5,044
+328
| +7% | +$28.8K |
|
|
DNY
448
DELISTED
DONNELLEY R R & SONS CO
DNY
| $438K | 0.01% |
22,810
+5,205
| +30% | +$99.9K |
|
449
Comerica
CMA
$8.9B
| $435K | 0.01% |
9,630
| – | – |
|
450
Equity Residential
EQR
$25.2B
| $434K | 0.01% |
5,571
+118
| +2% | +$9.19K |
|