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 | |
|---|---|---|---|---|---|---|
876
ManpowerGroup
MAN
$1.79B
| $107K | ﹤0.01% |
1,242
| – | – |
|
877
Royal Caribbean
RCL
$91.7B
| $107K | ﹤0.01% |
1,307
+188
| +17% | +$15.4K |
|
|
CEB
878
DELISTED
CEB Inc.
CEB
| $107K | ﹤0.01% |
1,345
+38
| +3% | +$3.02K |
|
879
Vanguard Total International Bond ETF
BNDX
$68.4B
| – | – |
0
| – | – |
|
880
Core Laboratories
CLB
$585M
| $106K | ﹤0.01% |
+1,018
| New | +$106K |
|
881
Columbia Emerging Markets Consumer ETF
ECON
$229M
| – | – |
0
| – | -$89K |
|
882
Highwoods Properties
HIW
$3.5B
| $106K | ﹤0.01% |
2,307
+1,500
| +186% | +$68.9K |
|
883
Keurig Dr Pepper
KDP
$37B
| $106K | ﹤0.01% |
1,352
-76
| -5% | -$5.96K |
|
|
HR
884
DELISTED
Healthcare Realty Trust Incorporated
HR
| $106K | ﹤0.01% |
3,800
| – | – |
|
|
ETG
885
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| – | – |
0
| – | -$52K |
|
886
Five Below
FIVE
$7.7B
| $105K | ﹤0.01% |
2,949
-53
| -2% | -$1.89K |
|
887
Hain Celestial
HAIN
$192M
| $105K | ﹤0.01% |
1,630
-417
| -20% | -$26.9K |
|
888
Intuitive Surgical
ISRG
$162B
| $105K | ﹤0.01% |
1,881
-99
| -5% | -$5.53K |
|
889
O'Reilly Automotive
ORLY
$91.2B
| $105K | ﹤0.01% |
7,260
-17,745
| -71% | -$257K |
|
890
Nu Skin
NUS
$598M
| $104K | ﹤0.01% |
+1,729
| New | +$104K |
|
891
NVIDIA
NVDA
$4.32T
| $104K | ﹤0.01% |
199,600
+58,280
| +41% | +$30.4K |
|
892
Northwest Bancshares
NWBI
$1.84B
| $104K | ﹤0.01% |
8,750
| – | – |
|
|
PXD
893
DELISTED
Pioneer Natural Resource Co.
PXD
| $104K | ﹤0.01% |
637
+19
| +3% | +$3.1K |
|
894
Banco Santander Chile
BSAC
$12.1B
| $103K | ﹤0.01% |
4,759
+1,857
| +64% | +$40.2K |
|
895
Methanex
MEOH
$3.04B
| $103K | ﹤0.01% |
1,932
-411
| -18% | -$21.9K |
|
896
Nabors Industries
NBR
$615M
| $103K | ﹤0.01% |
151
+5
| +3% | +$3.41K |
|
897
EchoStar
SATS
$21.5B
| $103K | ﹤0.01% |
2,468
+1,234
| +100% | +$51.5K |
|
898
AvalonBay Communities
AVB
$27.9B
| $102K | ﹤0.01% |
583
+19
| +3% | +$3.32K |
|
899
Energy Transfer Partners
ET
$60B
| $102K | ﹤0.01% |
1,610
-1,833
| -53% | -$116K |
|
900
Itaú Unibanco
ITUB
$75.2B
| $102K | ﹤0.01% |
+20,248
| New | +$102K |
|