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 | |
|---|---|---|---|---|---|---|
926
Agilent Technologies
A
$34.9B
| $95K | ﹤0.01% |
2,280
+167
| +8% | +$6.96K |
|
927
Korea Electric Power
KEP
$17.2B
| $95K | ﹤0.01% |
4,626
+3,289
| +246% | +$67.5K |
|
928
Lam Research
LRCX
$148B
| $95K | ﹤0.01% |
13,470
-6,830
| -34% | -$48.2K |
|
929
Sony
SONY
$175B
| $95K | ﹤0.01% |
17,755
+3,880
| +28% | +$20.8K |
|
930
Tesla
TSLA
$1.28T
| $95K | ﹤0.01% |
7,500
+4,350
| +138% | +$55.1K |
|
|
FLIR
931
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $95K | ﹤0.01% |
3,037
-281
| -8% | -$8.79K |
|
932
Baidu
BIDU
$39.5B
| $94K | ﹤0.01% |
450
+417
| +1,264% | +$87.1K |
|
933
JB Hunt Transport Services
JBHT
$13.4B
| $94K | ﹤0.01% |
1,106
+3
| +0.3% | +$255 |
|
934
O-I Glass
OI
$1.99B
| $94K | ﹤0.01% |
+4,014
| New | +$94K |
|
935
Telus
TU
$24.3B
| $94K | ﹤0.01% |
5,628
+40
| +0.7% | +$668 |
|
|
FTR
936
DELISTED
Frontier Communications Corp.
FTR
| $94K | ﹤0.01% |
881
-274
| -24% | -$29.2K |
|
937
Teradyne
TER
$17.9B
| $93K | ﹤0.01% |
4,977
+4,800
| +2,712% | +$89.7K |
|
938
Teleflex
TFX
$5.76B
| $93K | ﹤0.01% |
770
+121
| +19% | +$14.6K |
|
939
Unum
UNM
$12.8B
| $92K | ﹤0.01% |
2,727
+107
| +4% | +$3.61K |
|
|
XL
940
DELISTED
XL Group Ltd.
XL
| $92K | ﹤0.01% |
2,506
+52
| +2% | +$1.91K |
|
|
FEN
941
DELISTED
First Trust Energy Income and Growth Fund
FEN
| – | – |
0
| – | – |
|
942
iShares US Real Estate ETF
IYR
$3.65B
| – | – |
0
| – | -$170K |
|
943
iShares US Financials ETF
IYF
$4.08B
| – | – |
0
| – | -$180K |
|
944
Las Vegas Sands
LVS
$36.7B
| $89K | ﹤0.01% |
1,613
| – | – |
|
945
PG&E
PCG
$34B
| $89K | ﹤0.01% |
1,676
-575
| -26% | -$30.5K |
|
|
ABAX
946
DELISTED
Abaxis Inc
ABAX
| $89K | ﹤0.01% |
1,385
+525
| +61% | +$33.7K |
|
947
IMAX
IMAX
$1.74B
| $88K | ﹤0.01% |
2,620
+835
| +47% | +$28K |
|
948
Vanguard Large-Cap ETF
VV
$45.3B
| – | – |
0
| – | -$297K |
|
949
Carter's
CRI
$1.08B
| $87K | ﹤0.01% |
942
+4
| +0.4% | +$369 |
|
950
Fresh Del Monte Produce
FDP
$1.71B
| $87K | ﹤0.01% |
2,234
+129
| +6% | +$5.02K |
|