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 | |
|---|---|---|---|---|---|---|
751
LKQ Corp
LKQ
$8.47B
| $153K | ﹤0.01% |
5,970
+1,320
| +28% | +$33.8K |
|
752
Prosperity Bancshares
PB
$6.44B
| $153K | ﹤0.01% |
2,906
-310
| -10% | -$16.3K |
|
753
Sonoco
SON
$4.66B
| $153K | ﹤0.01% |
3,364
| – | – |
|
754
Metallus
MTUS
$710M
| $152K | ﹤0.01% |
5,715
+657
| +13% | +$17.5K |
|
|
FNGN
755
DELISTED
Financial Engines, Inc.
FNGN
| $152K | ﹤0.01% |
3,622
+445
| +14% | +$18.7K |
|
|
CHL
756
DELISTED
China Mobile Limited
CHL
| $152K | ﹤0.01% |
2,338
+1,632
| +231% | +$106K |
|
757
Labcorp
LH
$23.2B
| $151K | ﹤0.01% |
1,398
+55
| +4% | +$5.94K |
|
758
Sealed Air
SEE
$4.99B
| $151K | ﹤0.01% |
3,310
-29,055
| -90% | -$1.33M |
|
759
Kirby Corp
KEX
$4.91B
| $150K | ﹤0.01% |
1,993
+266
| +15% | +$20K |
|
|
ESND
760
DELISTED
Essendant Inc.
ESND
| $150K | ﹤0.01% |
+3,666
| New | +$150K |
|
761
Arrow Electronics
ARW
$6.66B
| $149K | ﹤0.01% |
2,441
+2,175
| +818% | +$133K |
|
|
GAP
762
The Gap, Inc.
GAP
$8.99B
| $149K | ﹤0.01% |
3,427
+518
| +18% | +$22.5K |
|
|
EXAM
763
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $149K | ﹤0.01% |
3,585
+285
| +9% | +$11.8K |
|
764
Capri Holdings
CPRI
$2.6B
| $148K | ﹤0.01% |
2,256
+2,020
| +856% | +$133K |
|
765
iShares US Consumer Staples ETF
IYK
$1.34B
| – | – |
0
| – | -$192K |
|
|
BIG
766
DELISTED
Big Lots, Inc.
BIG
| $148K | ﹤0.01% |
3,089
+3,015
| +4,074% | +$144K |
|
767
Advance Auto Parts
AAP
$3.73B
| $146K | ﹤0.01% |
974
| – | – |
|
768
Cineverse
CNVS
$65.6M
| $146K | ﹤0.01% |
+450
| New | +$146K |
|
769
Huron Consulting
HURN
$2.46B
| $146K | ﹤0.01% |
2,214
+102
| +5% | +$6.73K |
|
770
Imperial Oil
IMO
$46.8B
| $146K | ﹤0.01% |
3,656
+424
| +13% | +$16.9K |
|
|
HIBB
771
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $146K | ﹤0.01% |
2,977
+16
| +0.5% | +$785 |
|
772
iShares MSCI Australia ETF
EWA
$1.56B
| – | – |
0
| – | -$109K |
|
773
Interparfums
IPAR
$3.49B
| $145K | ﹤0.01% |
4,430
-854
| -16% | -$28K |
|
774
Primerica
PRI
$8.89B
| $145K | ﹤0.01% |
2,850
+130
| +5% | +$6.61K |
|
775
Vanguard Information Technology ETF
VGT
$103B
| – | – |
0
| – | -$235K |
|