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 | |
|---|---|---|---|---|---|---|
|
VMW
676
DELISTED
VMware, Inc
VMW
| $180K | ﹤0.01% |
+2,189
| New | +$180K |
|
677
Salesforce
CRM
$234B
| $179K | ﹤0.01% |
2,670
-12,094
| -82% | -$811K |
|
678
Grifois
GRFS
$6.82B
| $179K | ﹤0.01% |
5,455
-4,939
| -48% | -$162K |
|
679
Mitsubishi UFJ Financial
MUFG
$178B
| $179K | ﹤0.01% |
28,784
+197
| +0.7% | +$1.23K |
|
680
SAP
SAP
$299B
| $179K | ﹤0.01% |
2,486
+777
| +45% | +$55.9K |
|
|
CRC
681
DELISTED
California Resources Corporation
CRC
| $179K | ﹤0.01% |
2,349
+1,517
| +182% | +$116K |
|
|
UNIB
682
DELISTED
UNIVERSITY BANCORP INC (MICH)
UNIB
| $179K | ﹤0.01% |
25,000
+5,000
| +25% | +$35.8K |
|
683
Synaptics
SYNA
$2.76B
| $178K | ﹤0.01% |
2,186
+722
| +49% | +$58.8K |
|
684
ORIX
IX
$30.2B
| $177K | ﹤0.01% |
12,610
-1,810
| -13% | -$25.4K |
|
685
Vanguard Growth ETF
VUG
$189B
| – | – |
0
| – | -$626K |
|
|
ITC
686
DELISTED
ITC HOLDINGS CORP
ITC
| $176K | ﹤0.01% |
4,711
+4,342
| +1,177% | +$162K |
|
687
Landstar System
LSTR
$4.58B
| $175K | ﹤0.01% |
2,633
-1,463
| -36% | -$97.2K |
|
688
Principal Financial Group
PFG
$18.2B
| $175K | ﹤0.01% |
3,415
+1,156
| +51% | +$59.2K |
|
689
ScottsMiracle-Gro
SMG
$3.54B
| $175K | ﹤0.01% |
2,610
-575
| -18% | -$38.6K |
|
690
WesBanco
WSBC
$3.04B
| $175K | ﹤0.01% |
5,372
-147,854
| -96% | -$4.82M |
|
691
Pinnacle Financial Partners
PNFP
$7.54B
| $174K | ﹤0.01% |
3,918
+819
| +26% | +$36.4K |
|
692
RLI Corp
RLI
$6.13B
| $174K | ﹤0.01% |
6,642
+1,072
| +19% | +$28.1K |
|
693
Vanguard Consumer Discretionary ETF
VCR
$6.55B
| – | – |
0
| – | -$174K |
|
|
MKTAY
694
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $174K | ﹤0.01% |
3,351
+668
| +25% | +$34.7K |
|
695
JetBlue
JBLU
$1.88B
| $173K | ﹤0.01% |
9,003
-391
| -4% | -$7.51K |
|
696
Stantec
STN
$12.7B
| $173K | ﹤0.01% |
7,234
+339
| +5% | +$8.11K |
|
697
Fluor
FLR
$6.66B
| $172K | ﹤0.01% |
3,011
-94
| -3% | -$5.37K |
|
698
Garmin
GRMN
$46.5B
| $172K | ﹤0.01% |
3,620
+3,520
| +3,520% | +$167K |
|
|
TOO
699
DELISTED
Teekay Offshore Partners L.P.
TOO
| $172K | ﹤0.01% |
8,135
-275
| -3% | -$5.81K |
|
700
RB Global
RBA
$22B
| $171K | ﹤0.01% |
6,871
+941
| +16% | +$23.4K |
|