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 | |
|---|---|---|---|---|---|---|
851
Enbridge
ENB
$107B
| $118K | ﹤0.01% |
2,431
+171
| +8% | +$8.3K |
|
|
POM
852
DELISTED
PEPCO HOLDINGS, INC.
POM
| $118K | ﹤0.01% |
4,401
+200
| +5% | +$5.36K |
|
853
Micron Technology
MU
$176B
| $117K | ﹤0.01% |
4,305
+1,021
| +31% | +$27.7K |
|
854
Aaon
AAON
$6.7B
| $116K | ﹤0.01% |
7,098
+462
| +7% | +$7.55K |
|
855
Fossil Group
FOSL
$168M
| $116K | ﹤0.01% |
1,406
+62
| +5% | +$5.12K |
|
856
Host Hotels & Resorts
HST
$12.1B
| $114K | ﹤0.01% |
5,622
+1,447
| +35% | +$29.3K |
|
857
IDEX
IEX
$12.1B
| $114K | ﹤0.01% |
1,498
-3,234
| -68% | -$246K |
|
858
H&R Block
HRB
$6.86B
| $113K | ﹤0.01% |
3,503
-14,624
| -81% | -$472K |
|
859
Ryanair
RYAAY
$31.1B
| $113K | ﹤0.01% |
4,235
-6,980
| -62% | -$186K |
|
860
Steris
STE
$24.6B
| $112K | ﹤0.01% |
1,598
+948
| +146% | +$66.4K |
|
861
Vanguard High Dividend Yield ETF
VYM
$65B
| – | – |
0
| – | – |
|
|
CST
862
DELISTED
CST Brands, Inc.
CST
| $112K | ﹤0.01% |
2,564
+489
| +24% | +$21.4K |
|
863
American Water Works
AWK
$27.2B
| $111K | ﹤0.01% |
2,049
+183
| +10% | +$9.91K |
|
864
Arch Capital
ACGL
$34.4B
| $110K | ﹤0.01% |
5,340
+2,340
| +78% | +$48.2K |
|
865
Portland General Electric
POR
$4.66B
| $110K | ﹤0.01% |
2,958
| – | – |
|
866
Alibaba
BABA
$370B
| $109K | ﹤0.01% |
1,313
+1,013
| +338% | +$84.1K |
|
|
B
867
Barrick Mining Corporation
B
$49.5B
| $109K | ﹤0.01% |
9,889
+1,843
| +23% | +$20.3K |
|
868
Vanguard Small-Cap ETF
VB
$67.2B
| – | – |
0
| – | -$107K |
|
|
ABB
869
DELISTED
ABB Ltd.
ABB
| $109K | ﹤0.01% |
5,141
+539
| +12% | +$11.4K |
|
|
ECHO
870
DELISTED
Echo Global Logistics, Inc.
ECHO
| $109K | ﹤0.01% |
3,995
+537
| +16% | +$14.7K |
|
871
L3Harris
LHX
$52.2B
| $108K | ﹤0.01% |
1,372
-371
| -21% | -$29.2K |
|
872
Matthews International
MATW
$763M
| $108K | ﹤0.01% |
2,102
| – | – |
|
873
RPC Inc
RES
$986M
| $108K | ﹤0.01% |
+8,402
| New | +$108K |
|
|
IHS
874
DELISTED
IHS INC CL-A COM STK
IHS
| $108K | ﹤0.01% |
951
+158
| +20% | +$17.9K |
|
875
Chipotle Mexican Grill
CMG
$51.8B
| $107K | ﹤0.01% |
8,250
+3,150
| +62% | +$40.9K |
|