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 | |
|---|---|---|---|---|---|---|
801
Murphy Oil
MUR
$3.7B
| $137K | ﹤0.01% |
2,921
+515
| +21% | +$24.2K |
|
802
Stanley Black & Decker
SWK
$11.9B
| $137K | ﹤0.01% |
1,435
-165
| -10% | -$15.8K |
|
|
DNB
803
DELISTED
Dun & Bradstreet
DNB
| $137K | ﹤0.01% |
1,068
+255
| +31% | +$32.7K |
|
|
GAS
804
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $137K | ﹤0.01% |
2,764
-800
| -22% | -$39.7K |
|
805
Healthcare Services Group
HCSG
$1.18B
| $136K | ﹤0.01% |
4,247
-943
| -18% | -$30.2K |
|
806
CME Group
CME
$94.1B
| $135K | ﹤0.01% |
1,434
-473
| -25% | -$44.5K |
|
807
Deluxe
DLX
$882M
| $135K | ﹤0.01% |
1,957
-3,883
| -66% | -$268K |
|
|
AMJ
808
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
0
| – | -$92K |
|
809
Cracker Barrel
CBRL
$1.12B
| $134K | ﹤0.01% |
882
+101
| +13% | +$15.3K |
|
810
Semtech
SMTC
$5.33B
| $134K | ﹤0.01% |
+5,020
| New | +$134K |
|
811
Whirlpool
WHR
$5.18B
| $134K | ﹤0.01% |
659
-23
| -3% | -$4.68K |
|
812
Acuity Brands
AYI
$10.4B
| $133K | ﹤0.01% |
789
-155
| -16% | -$26.1K |
|
813
Neogen
NEOG
$1.19B
| $133K | ﹤0.01% |
7,605
+952
| +14% | +$16.6K |
|
814
Travel + Leisure Co
TNL
$4.04B
| $133K | ﹤0.01% |
3,272
+193
| +6% | +$7.85K |
|
|
JNPR
815
DELISTED
Juniper Networks
JNPR
| $132K | ﹤0.01% |
5,841
+4,959
| +562% | +$112K |
|
816
Rockwell Medical
RMTI
$56.5M
| $131K | ﹤0.01% |
1,091
+409
| +60% | +$49.1K |
|
|
TCP
817
DELISTED
TC Pipelines LP
TCP
| $130K | ﹤0.01% |
2,000
| – | – |
|
|
AVG
818
DELISTED
AVG Technologies N.V.
AVG
| $130K | ﹤0.01% |
5,986
-2,312
| -28% | -$50.2K |
|
819
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| – | – |
0
| – | -$52K |
|
820
Vanguard Materials ETF
VAW
$2.9B
| – | – |
0
| – | -$125K |
|
|
MINI
821
DELISTED
Mobile Mini Inc
MINI
| $128K | ﹤0.01% |
3,002
+1,632
| +119% | +$69.6K |
|
|
IPCM
822
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $128K | ﹤0.01% |
+2,748
| New | +$128K |
|
823
Deckers Outdoor
DECK
$17.6B
| $127K | ﹤0.01% |
10,488
-2,082
| -17% | -$25.2K |
|
824
Verint Systems
VRNT
$1.23B
| $127K | ﹤0.01% |
4,036
-467
| -10% | -$14.7K |
|
|
NBL
825
DELISTED
Noble Energy, Inc.
NBL
| $127K | ﹤0.01% |
2,590
+834
| +47% | +$40.9K |
|