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 | |
|---|---|---|---|---|---|---|
826
AES
AES
$9.14B
| $126K | ﹤0.01% |
9,809
+24
| +0.2% | +$308 |
|
827
Idacorp
IDA
$6.77B
| $126K | ﹤0.01% |
+2,000
| New | +$126K |
|
828
Tenaris
TS
$18.8B
| $126K | ﹤0.01% |
+4,497
| New | +$126K |
|
829
United Rentals
URI
$61.5B
| $126K | ﹤0.01% |
1,385
+552
| +66% | +$50.2K |
|
830
Pool Corp
POOL
$12.2B
| $125K | ﹤0.01% |
1,789
-291
| -14% | -$20.3K |
|
831
TE Connectivity
TEL
$62.3B
| $125K | ﹤0.01% |
1,742
-50
| -3% | -$3.59K |
|
832
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| – | – |
0
| – | -$1.26M |
|
|
VAL
833
DELISTED
Valspar
VAL
| $125K | ﹤0.01% |
1,490
+300
| +25% | +$25.2K |
|
834
Trimble
TRMB
$19.5B
| $124K | ﹤0.01% |
4,900
+900
| +23% | +$22.8K |
|
|
TYPE
835
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $124K | ﹤0.01% |
3,801
-1,252
| -25% | -$40.8K |
|
836
3D Systems Corporation
DDD
$295M
| $123K | ﹤0.01% |
+4,500
| New | +$123K |
|
837
Hillenbrand
HI
$1.76B
| $123K | ﹤0.01% |
4,000
| – | – |
|
838
Lloyds Banking Group
LYG
$67.1B
| $123K | ﹤0.01% |
26,323
+12,275
| +87% | +$57.4K |
|
839
Ubiquiti
UI
$36.6B
| $123K | ﹤0.01% |
4,173
+272
| +7% | +$8.02K |
|
840
CenterPoint Energy
CNP
$25B
| $122K | ﹤0.01% |
5,965
+2,024
| +51% | +$41.4K |
|
841
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| – | – |
0
| – | -$124K |
|
842
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| – | – |
0
| – | -$2.17M |
|
843
iShares MBS ETF
MBB
$41.4B
| – | – |
0
| – | -$537K |
|
844
Liberty Global Class A
LBTYA
$4.07B
| $120K | ﹤0.01% |
2,675
+733
| +38% | +$32.9K |
|
845
Lear
LEA
$5.69B
| $120K | ﹤0.01% |
1,080
+451
| +72% | +$50.1K |
|
|
DF
846
DELISTED
Dean Foods Company
DF
| $120K | ﹤0.01% |
7,264
+1,700
| +31% | +$28.1K |
|
|
DRC
847
DELISTED
DRESSER-RAND GROUP INC
DRC
| $120K | ﹤0.01% |
+1,500
| New | +$120K |
|
848
Newmont
NEM
$87.3B
| $119K | ﹤0.01% |
5,501
+1,375
| +33% | +$29.7K |
|
849
OGE Energy
OGE
$8.94B
| $119K | ﹤0.01% |
3,770
+370
| +11% | +$11.7K |
|
850
Scansource
SCSC
$990M
| $119K | ﹤0.01% |
2,916
+117
| +4% | +$4.78K |
|