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 | |
|---|---|---|---|---|---|---|
|
TYC
726
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $162K | ﹤0.01% |
3,597
+404
| +13% | +$18.2K |
|
727
Crown Holdings
CCK
$11B
| $161K | ﹤0.01% |
2,996
+198
| +7% | +$10.6K |
|
728
National Grid
NGG
$70.5B
| $161K | ﹤0.01% |
2,558
-490
| -16% | -$30.8K |
|
729
Toro Company
TTC
$7.68B
| $161K | ﹤0.01% |
+4,594
| New | +$161K |
|
|
STBZ
730
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $161K | ﹤0.01% |
7,658
+537
| +8% | +$11.3K |
|
|
EVEP
731
DELISTED
EV Energy Partners, L.P.
EVEP
| $161K | ﹤0.01% |
+12,078
| New | +$161K |
|
|
OKS
732
DELISTED
Oneok Partners LP
OKS
| $161K | ﹤0.01% |
3,949
+1,349
| +52% | +$55K |
|
733
F5
FFIV
$18.8B
| $160K | ﹤0.01% |
1,388
-178
| -11% | -$20.5K |
|
734
Microchip Technology
MCHP
$34.9B
| $160K | ﹤0.01% |
6,552
+1,160
| +22% | +$28.3K |
|
735
Power Integrations
POWI
$2.5B
| $160K | ﹤0.01% |
6,162
+592
| +11% | +$15.4K |
|
736
American Financial Group
AFG
$11.4B
| $159K | ﹤0.01% |
2,472
+12
| +0.5% | +$772 |
|
737
Globus Medical
GMED
$8.05B
| $159K | ﹤0.01% |
6,305
+280
| +5% | +$7.06K |
|
738
YPF
YPF
$11.3B
| $159K | ﹤0.01% |
5,798
+1,519
| +35% | +$41.7K |
|
|
COL
739
DELISTED
Rockwell Collins
COL
| $159K | ﹤0.01% |
1,651
-3,458
| -68% | -$333K |
|
740
Cass Information Systems
CASS
$562M
| $158K | ﹤0.01% |
3,722
+253
| +7% | +$10.7K |
|
741
ING
ING
$72.9B
| $158K | ﹤0.01% |
10,807
-7,799
| -42% | -$114K |
|
742
Mine Safety
MSA
$6.63B
| $157K | ﹤0.01% |
3,140
+3,000
| +2,143% | +$150K |
|
|
SHLM
743
DELISTED
Schulman (A.) Inc
SHLM
| $157K | ﹤0.01% |
3,267
| – | – |
|
|
PLL
744
DELISTED
PALL CORP
PLL
| $157K | ﹤0.01% |
+1,560
| New | +$157K |
|
745
Buckle
BKE
$3.06B
| $156K | ﹤0.01% |
+3,050
| New | +$156K |
|
746
Fidelity National Information Services
FIS
$34.7B
| $156K | ﹤0.01% |
2,298
+4
| +0.2% | +$272 |
|
747
Blackstone
BX
$144B
| $155K | ﹤0.01% |
4,005
-340
| -8% | -$13.2K |
|
748
Axos Financial
AX
$5.19B
| $154K | ﹤0.01% |
+1,654
| New | +$154K |
|
749
HNI Corp
HNI
$2.06B
| $154K | ﹤0.01% |
2,800
| – | – |
|
|
RHT
750
DELISTED
Red Hat Inc
RHT
| $154K | ﹤0.01% |
2,029
-125
| -6% | -$9.49K |
|