HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+6.27%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$3.95B
AUM Growth
+$137M
(+3.6%)
Cap. Flow
-$786M
Cap. Flow
% of AUM
-19.89%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
1,880
New
64
Increased
304
Reduced
687
Closed
135
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$26M |
| 2 |
Lockheed Martin
LMT
|
+$6.49M |
| 3 |
Walt Disney
DIS
|
+$5.01M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$4.84M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.83M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$81.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$52.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$50.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$47.7M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$37.2M |
Sector Composition
| 1 | Financials | 13.22% |
| 2 | Healthcare | 12.63% |
| 3 | Technology | 10.14% |
| 4 | Consumer Staples | 8.98% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Jones Lang LaSalle
JLL
$14.6B
| $310K | 0.01% |
1,942
-56
| -3% | -$8.94K |
|
502
NOV
NOV
$4.85B
| $310K | 0.01% |
9,274
-1,237
| -12% | -$41.3K |
|
503
Bio-Techne
TECH
$7.93B
| $310K | 0.01% |
13,780
-384
| -3% | -$8.64K |
|
|
SCG
504
DELISTED
Scana
SCG
| $306K | 0.01% |
5,056
-79
| -2% | -$4.78K |
|
|
JWN
505
DELISTED
Nordstrom
JWN
| $302K | 0.01% |
6,055
-87
| -1% | -$4.34K |
|
506
Barclays
BCS
$71.8B
| $301K | 0.01% |
24,788
-1,739
| -7% | -$21.1K |
|
|
TWC
507
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $298K | 0.01% |
1,604
-95
| -6% | -$17.7K |
|
508
Fastenal
FAST
$55.1B
| $297K | 0.01% |
29,120
+2,380
| +9% | +$24.3K |
|
509
Vanguard Large-Cap ETF
VV
$44.9B
| – | – |
0
| – | -$280K |
|
510
Alcoa
AA
$8.01B
| $296K | 0.01% |
12,478
-785
| -6% | -$18.6K |
|
511
Casey's General Stores
CASY
$20B
| $296K | 0.01% |
2,455
-202
| -8% | -$24.4K |
|
512
Chemed
CHE
$6.57B
| $294K | 0.01% |
1,960
-37
| -2% | -$5.55K |
|
513
iShares Russell 2000 Value ETF
IWN
$11.8B
| – | – |
0
| – | -$251K |
|
514
Jack Henry & Associates
JKHY
$11.6B
| $292K | 0.01% |
3,739
-175
| -4% | -$13.7K |
|
515
Vanguard Total World Stock ETF
VT
$52.3B
| – | – |
0
| – | -$319K |
|
516
Henry Schein
HSIC
$8.17B
| $290K | 0.01% |
4,669
-4,361
| -48% | -$271K |
|
|
SYNT
517
DELISTED
Syntel Inc
SYNT
| $289K | 0.01% |
6,391
-148
| -2% | -$6.69K |
|
|
ULTI
518
DELISTED
Ultimate Software Group Inc
ULTI
| $287K | 0.01% |
1,468
-185
| -11% | -$36.2K |
|
|
WRI
519
DELISTED
Weingarten Realty Investors
WRI
| $286K | 0.01% |
8,261
| – | – |
|
520
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| – | – |
0
| – | -$299K |
|
521
AerCap
AER
$21.7B
| $281K | 0.01% |
6,500
-629
| -9% | -$27.2K |
|
522
Hubbell
HUBB
$23.5B
| $280K | 0.01% |
+2,765
| New | +$280K |
|
523
Delta Air Lines
DAL
$40.1B
| $271K | 0.01% |
5,348
-141
| -3% | -$7.15K |
|
524
Dorman Products
DORM
$4.86B
| $271K | 0.01% |
5,700
-200
| -3% | -$9.51K |
|
525
AstraZeneca
AZN
$251B
| $270K | 0.01% |
7,946
-2,300
| -22% | -$78.2K |
|