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 | |
|---|---|---|---|---|---|---|
576
Kennametal
KMT
$1.59B
| $252K | 0.01% |
7,480
| – | – |
|
|
CLC
577
DELISTED
Clarcor
CLC
| $252K | 0.01% |
3,815
-682
| -15% | -$45.1K |
|
578
Copa Holdings
CPA
$4.73B
| $251K | 0.01% |
+2,486
| New | +$251K |
|
579
Icon
ICLR
$12.9B
| $250K | 0.01% |
3,545
+343
| +11% | +$24.2K |
|
580
Barclays
BCS
$71.8B
| $248K | 0.01% |
18,156
-6,632
| -27% | -$90.6K |
|
581
FNB Corp
FNB
$5.88B
| $248K | 0.01% |
18,922
-268
| -1% | -$3.51K |
|
582
Pultegroup
PHM
$26.7B
| $248K | 0.01% |
11,135
-1,000
| -8% | -$22.3K |
|
583
AB InBev
BUD
$115B
| $246K | 0.01% |
2,013
+407
| +25% | +$49.7K |
|
584
Delta Air Lines
DAL
$40.1B
| $246K | 0.01% |
5,479
+131
| +2% | +$5.88K |
|
585
Helmerich & Payne
HP
$2.07B
| $245K | 0.01% |
3,600
+501
| +16% | +$34.1K |
|
586
Wendy's
WEN
$1.87B
| $244K | 0.01% |
22,404
+1,601
| +8% | +$17.4K |
|
|
SHPG
587
DELISTED
Shire pic
SHPG
| $244K | 0.01% |
1,021
+167
| +20% | +$39.9K |
|
588
Quanta Services
PWR
$58.1B
| $242K | 0.01% |
8,501
+5,473
| +181% | +$156K |
|
|
PCL
589
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $241K | 0.01% |
5,539
-1,722
| -24% | -$74.9K |
|
590
Casey's General Stores
CASY
$20B
| $239K | 0.01% |
2,657
+202
| +8% | +$18.2K |
|
591
Vulcan Materials
VMC
$38.9B
| $237K | 0.01% |
2,802
+350
| +14% | +$29.6K |
|
|
BMS
592
DELISTED
Bemis
BMS
| $236K | 0.01% |
5,106
+435
| +9% | +$20.1K |
|
593
Jacobs Solutions
J
$17.3B
| $232K | 0.01% |
6,186
+1,670
| +37% | +$62.6K |
|
594
Middleby
MIDD
$6.99B
| $231K | 0.01% |
2,255
+1,696
| +303% | +$174K |
|
595
Pediatrix Medical
MD
$1.44B
| $230K | 0.01% |
3,172
+1,518
| +92% | +$110K |
|
|
MJN
596
DELISTED
Mead Johnson Nutrition Company
MJN
| $230K | 0.01% |
2,291
+87
| +4% | +$8.73K |
|
597
Western Union
WU
$2.73B
| $229K | 0.01% |
11,004
-1,300
| -11% | -$27.1K |
|
|
CY
598
DELISTED
Cypress Semiconductor
CY
| $229K | 0.01% |
16,236
+4,200
| +35% | +$59.2K |
|
|
TGP
599
DELISTED
Teekay LNG Partners L.P.
TGP
| $227K | 0.01% |
6,102
| – | – |
|
600
Scotiabank
BNS
$79.4B
| $226K | 0.01% |
+4,599
| New | +$226K |
|