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 | |
|---|---|---|---|---|---|---|
526
Dentsply Sirona
XRAY
$2.73B
| $303K | 0.01% |
5,950
+3,041
| +105% | +$155K |
|
|
WRI
527
DELISTED
Weingarten Realty Investors
WRI
| $303K | 0.01% |
8,401
+140
| +2% | +$5.05K |
|
528
Quaker Houghton
KWR
$2.42B
| $302K | 0.01% |
+3,523
| New | +$302K |
|
529
Utilities Select Sector SPDR Fund
XLU
$21B
| $302K | 0.01% |
6,790
-4,900
| -42% | -$218K |
|
530
Affiliated Managers Group
AMG
$6.6B
| $300K | 0.01% |
1,397
-5,918
| -81% | -$1.27M |
|
531
Jack Henry & Associates
JKHY
$11.6B
| $299K | 0.01% |
4,285
+546
| +15% | +$38.1K |
|
532
Macy's
M
$4.56B
| $297K | 0.01% |
4,583
+1,667
| +57% | +$108K |
|
|
APU
533
DELISTED
AmeriGas Partners, L.P.
APU
| $297K | 0.01% |
6,230
+3,470
| +126% | +$165K |
|
534
Globe Life
GL
$11.3B
| $295K | 0.01% |
5,371
+1,494
| +39% | +$82.1K |
|
535
Avery Dennison
AVY
$12.8B
| $294K | 0.01% |
5,559
+266
| +5% | +$14.1K |
|
536
Sanofi
SNY
$115B
| $294K | 0.01% |
5,938
+763
| +15% | +$37.8K |
|
537
Broadcom
AVGO
$1.74T
| $292K | 0.01% |
22,960
-136,410
| -86% | -$1.73M |
|
538
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| – | – |
0
| – | -$116K |
|
|
HCC
539
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $292K | 0.01% |
+5,161
| New | +$292K |
|
540
Williams Companies
WMB
$71.8B
| $291K | 0.01% |
5,750
-11,234
| -66% | -$569K |
|
541
International Flavors & Fragrances
IFF
$16.5B
| $290K | 0.01% |
2,467
-425
| -15% | -$50K |
|
542
Ingredion
INGR
$8.08B
| $290K | 0.01% |
3,728
+75
| +2% | +$5.83K |
|
543
Digital Realty Trust
DLR
$59.3B
| $289K | 0.01% |
4,380
+1,062
| +32% | +$70.1K |
|
544
Xylem
XYL
$33.5B
| $286K | 0.01% |
8,177
+778
| +11% | +$27.2K |
|
|
CYN
545
DELISTED
CITY NATIONAL CORPORATION
CYN
| $285K | 0.01% |
+3,197
| New | +$285K |
|
546
Eversource Energy
ES
$23.8B
| $284K | 0.01% |
5,613
+1,900
| +51% | +$96.1K |
|
547
Polaris
PII
$3.29B
| $281K | 0.01% |
1,993
+80
| +4% | +$11.3K |
|
|
TWC
548
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $281K | 0.01% |
1,873
+269
| +17% | +$40.4K |
|
549
Sensata Technologies
ST
$4.59B
| $278K | 0.01% |
4,839
+32
| +0.7% | +$1.84K |
|
550
Dorman Products
DORM
$4.86B
| $277K | 0.01% |
5,571
-129
| -2% | -$6.41K |
|