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 | |
|---|---|---|---|---|---|---|
|
HRC
651
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $196K | ﹤0.01% |
4,000
| – | – |
|
652
Prudential
PUK
$35.7B
| $195K | ﹤0.01% |
4,030
+258
| +7% | +$12.5K |
|
653
Vanguard Health Care ETF
VHT
$15.8B
| – | – |
0
| – | -$190K |
|
|
EEP
654
DELISTED
Enbridge Energy Partners
EEP
| $194K | ﹤0.01% |
5,382
+782
| +17% | +$28.2K |
|
655
Manulife Financial
MFC
$53.5B
| $193K | ﹤0.01% |
11,369
+7,800
| +219% | +$132K |
|
656
Rollins
ROL
$27.9B
| $193K | ﹤0.01% |
17,568
+7,348
| +72% | +$80.7K |
|
|
DTV
657
DELISTED
DIRECTV COM STK (DE)
DTV
| $192K | ﹤0.01% |
+2,260
| New | +$192K |
|
658
Goodyear
GT
$2.45B
| $192K | ﹤0.01% |
7,103
+132
| +2% | +$3.57K |
|
|
ANSS
659
DELISTED
Ansys
ANSS
| $192K | ﹤0.01% |
2,177
-159
| -7% | -$14K |
|
660
J&J Snack Foods
JJSF
$2.09B
| $191K | ﹤0.01% |
1,792
+101
| +6% | +$10.8K |
|
661
HDFC Bank
HDB
$181B
| $190K | ﹤0.01% |
6,444
-854
| -12% | -$25.2K |
|
662
Moog
MOG.A
$6.28B
| $190K | ﹤0.01% |
2,529
-277
| -10% | -$20.8K |
|
663
Artisan Partners
APAM
$3.31B
| $189K | ﹤0.01% |
4,165
+23
| +0.6% | +$1.04K |
|
664
EPR Properties
EPR
$4.26B
| $189K | ﹤0.01% |
3,154
-212
| -6% | -$12.7K |
|
665
Grand Canyon Education
LOPE
$5.79B
| $189K | ﹤0.01% |
4,363
-242
| -5% | -$10.5K |
|
|
DST
666
DELISTED
DST Systems Inc.
DST
| $189K | ﹤0.01% |
3,408
+586
| +21% | +$32.5K |
|
|
SCG
667
DELISTED
Scana
SCG
| $186K | ﹤0.01% |
3,379
-1,677
| -33% | -$92.3K |
|
|
CAM
668
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $186K | ﹤0.01% |
4,105
+1,558
| +61% | +$70.6K |
|
|
AGU
669
DELISTED
Agrium
AGU
| $184K | ﹤0.01% |
1,766
-169
| -9% | -$17.6K |
|
|
HECO
670
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
| – | – |
0
| – | -$71K |
|
|
MWV
671
DELISTED
MEADWESTVACO CORP
MWV
| $183K | ﹤0.01% |
+3,674
| New | +$183K |
|
|
AFSI
672
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $182K | ﹤0.01% |
3,194
-2,900
| -48% | -$165K |
|
|
WX
673
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $182K | ﹤0.01% |
+4,694
| New | +$182K |
|
674
MVB Financial
MVBF
$307M
| $180K | ﹤0.01% |
13,860
| – | – |
|
675
Vanguard Consumer Staples ETF
VDC
$7.63B
| – | – |
0
| – | -$183K |
|