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 | |
|---|---|---|---|---|---|---|
|
LINE
551
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $273K | 0.01% |
24,755
+24,455
| +8,152% | +$270K |
|
|
CMLP
552
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $272K | 0.01% |
+18,727
| New | +$272K |
|
|
BECN
553
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $270K | 0.01% |
8,618
+357
| +4% | +$11.2K |
|
554
Entergy
ETR
$39.5B
| $269K | 0.01% |
6,952
+3,014
| +77% | +$117K |
|
|
BRSL
555
Brightstar Lottery PLC
BRSL
$3.13B
| $268K | 0.01% |
15,049
+14,795
| +5,825% | +$263K |
|
556
Jazz Pharmaceuticals
JAZZ
$7.7B
| $268K | 0.01% |
1,550
+324
| +26% | +$56K |
|
557
Sun Life Financial
SLF
$33B
| $268K | 0.01% |
8,692
+3,181
| +58% | +$98.1K |
|
|
TTM
558
DELISTED
Tata Motors Limited
TTM
| $268K | 0.01% |
+5,942
| New | +$268K |
|
559
VanEck Agribusiness ETF
MOO
$623M
| – | – |
0
| – | -$29K |
|
560
WPP
WPP
$5.8B
| $267K | 0.01% |
2,347
-941
| -29% | -$107K |
|
|
ABCO
561
DELISTED
Advisory Board Co/The
ABCO
| $266K | 0.01% |
4,988
+255
| +5% | +$13.6K |
|
562
Rio Tinto
RIO
$101B
| $264K | 0.01% |
6,375
+4,387
| +221% | +$182K |
|
|
EGN
563
DELISTED
Energen
EGN
| $263K | 0.01% |
3,986
+1,053
| +36% | +$69.5K |
|
564
Cintas
CTAS
$81.2B
| $262K | 0.01% |
12,800
-5,400
| -30% | -$111K |
|
|
NE
565
DELISTED
Noble Corporation
NE
| $262K | 0.01% |
18,383
+10,451
| +132% | +$149K |
|
566
Mettler-Toledo International
MTD
$25.8B
| $261K | 0.01% |
793
+335
| +73% | +$110K |
|
|
TFCFA
567
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $261K | 0.01% |
7,702
+7,393
| +2,393% | +$251K |
|
568
CoStar Group
CSGP
$36.6B
| $259K | 0.01% |
13,070
+1,750
| +15% | +$34.7K |
|
|
CBI
569
DELISTED
Chicago Bridge & Iron Nv
CBI
| $259K | 0.01% |
5,267
-2,982
| -36% | -$147K |
|
570
Cullen/Frost Bankers
CFR
$8.11B
| $258K | 0.01% |
3,739
+134
| +4% | +$9.25K |
|
571
Chemed
CHE
$6.57B
| $258K | 0.01% |
2,164
+204
| +10% | +$24.3K |
|
572
Forward Air
FWRD
$913M
| $255K | 0.01% |
4,692
+298
| +7% | +$16.2K |
|
573
Dr. Reddy's Laboratories
RDY
$12.1B
| $255K | 0.01% |
22,330
+9,705
| +77% | +$111K |
|
574
AptarGroup
ATR
$8.98B
| $253K | 0.01% |
3,983
-386
| -9% | -$24.5K |
|
575
Maximus
MMS
$4.94B
| $253K | 0.01% |
3,788
+1,193
| +46% | +$79.7K |
|