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 | |
|---|---|---|---|---|---|---|
476
Harley-Davidson
HOG
$3.65B
| $378K | 0.01% |
6,220
+1,924
| +45% | +$117K |
|
477
Carlisle Companies
CSL
$16.2B
| $377K | 0.01% |
4,068
-113
| -3% | -$10.5K |
|
478
Everest Group
EG
$14.3B
| $377K | 0.01% |
2,163
+445
| +26% | +$77.6K |
|
479
Aptiv
APTV
$17.8B
| $374K | 0.01% |
4,695
+48
| +1% | +$3.82K |
|
480
AstraZeneca
AZN
$251B
| $373K | 0.01% |
5,450
-2,496
| -31% | -$171K |
|
481
Plains All American Pipeline
PAA
$12.2B
| $373K | 0.01% |
7,659
-59
| -0.8% | -$2.87K |
|
|
MCI
482
Barings Corporate Investors
MCI
$433M
| – | – |
0
| – | -$411K |
|
|
CPHD
483
DELISTED
Cepheid Inc
CPHD
| $369K | 0.01% |
6,492
+810
| +14% | +$46K |
|
|
HOT
484
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $367K | 0.01% |
4,392
+2,097
| +91% | +$175K |
|
485
Motorola Solutions
MSI
$80.3B
| $366K | 0.01% |
5,501
+149
| +3% | +$9.91K |
|
486
Snap-on
SNA
$16.9B
| $363K | 0.01% |
2,464
+155
| +7% | +$22.8K |
|
487
TSMC
TSM
$1.35T
| $363K | 0.01% |
15,484
-6,154
| -28% | -$144K |
|
|
TCO
488
DELISTED
Taubman Centers Inc.
TCO
| $362K | 0.01% |
4,695
| – | – |
|
489
Knowles
KN
$1.85B
| $361K | 0.01% |
18,714
+4,491
| +32% | +$86.6K |
|
490
United Bancorp
UBCP
$84.8M
| $361K | 0.01% |
45,752
+9,150
| +25% | +$72.2K |
|
491
Canadian Pacific Kansas City
CP
$68.4B
| $360K | 0.01% |
9,855
+9,810
| +21,800% | +$358K |
|
|
ALTR
492
DELISTED
ALTERA CORP
ALTR
| $359K | 0.01% |
+8,357
| New | +$359K |
|
493
Amdocs
DOX
$9.23B
| $358K | 0.01% |
6,579
+673
| +11% | +$36.6K |
|
|
HUB.B
494
DELISTED
HUBBELL INC CL-B
HUB.B
| $355K | 0.01% |
+3,244
| New | +$355K |
|
|
BPL
495
DELISTED
Buckeye Partners, L.P.
BPL
| $352K | 0.01% |
4,667
-1,433
| -23% | -$108K |
|
496
Broadridge
BR
$29.3B
| $350K | 0.01% |
6,371
+461
| +8% | +$25.3K |
|
497
Campbell Soup
CPB
$9.98B
| $350K | 0.01% |
7,503
+1,416
| +23% | +$66.1K |
|
|
ULTI
498
DELISTED
Ultimate Software Group Inc
ULTI
| $350K | 0.01% |
2,059
+591
| +40% | +$100K |
|
499
Erie Indemnity
ERIE
$17.3B
| $349K | 0.01% |
4,000
| – | – |
|
500
Wolverine World Wide
WWW
$2.51B
| $348K | 0.01% |
10,410
+176
| +2% | +$5.88K |
|