HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
-6.46%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$3.81B
AUM Growth
-$324M
(-7.8%)
Cap. Flow
-$781M
Cap. Flow
% of AUM
-20.48%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
1,972
New
115
Increased
365
Reduced
649
Closed
141
Top Buys
| 1 |
PayPal
PYPL
|
+$13.6M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$8.04M |
| 3 |
JPMorgan Chase
JPM
|
+$5.75M |
| 4 |
Honeywell
HON
|
+$5.23M |
| 5 |
Ford
F
|
+$4.18M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$78.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$57.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$55.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$51.2M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$40.4M |
Sector Composition
| 1 | Financials | 12.89% |
| 2 | Healthcare | 12.42% |
| 3 | Technology | 10.44% |
| 4 | Consumer Staples | 8.78% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Viatris
VTRS
$11.9B
| $284K | 0.01% |
7,055
-1,162
| -14% | -$46.8K |
|
527
Vanguard Large-Cap ETF
VV
$44.9B
| – | – |
0
| – | -$191K |
|
528
Amphenol
APH
$145B
| $278K | 0.01% |
21,784
+17,828
| +451% | +$228K |
|
529
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| – | – |
0
| – | -$461K |
|
|
BECN
530
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $277K | 0.01% |
8,515
-325
| -4% | -$10.6K |
|
|
WRI
531
DELISTED
Weingarten Realty Investors
WRI
| $274K | 0.01% |
8,261
| – | – |
|
532
AerCap
AER
$21.7B
| $273K | 0.01% |
7,129
+532
| +8% | +$20.4K |
|
533
Casey's General Stores
CASY
$20B
| $273K | 0.01% |
2,657
| – | – |
|
534
CF Industries
CF
$14.1B
| $273K | 0.01% |
6,072
+4,564
| +303% | +$205K |
|
535
Jack Henry & Associates
JKHY
$11.6B
| $272K | 0.01% |
3,914
-371
| -9% | -$25.8K |
|
536
Knowles
KN
$1.85B
| $271K | 0.01% |
14,694
-1,736
| -11% | -$32K |
|
537
Dentsply Sirona
XRAY
$2.73B
| $271K | 0.01% |
5,351
-842
| -14% | -$42.6K |
|
538
Bio-Rad Laboratories Class A
BIO
$7.49B
| $269K | 0.01% |
2,005
-114
| -5% | -$15.3K |
|
|
NATI
539
DELISTED
National Instruments Corp
NATI
| $269K | 0.01% |
9,662
-169
| -2% | -$4.71K |
|
|
DNY
540
DELISTED
DONNELLEY R R & SONS CO
DNY
| $268K | 0.01% |
18,450
-2,560
| -12% | -$37.2K |
|
541
Chemed
CHE
$6.57B
| $267K | 0.01% |
1,997
-52
| -3% | -$6.95K |
|
|
CAB
542
DELISTED
Cabela's Inc
CAB
| $266K | 0.01% |
5,829
-100
| -2% | -$4.56K |
|
543
Darden Restaurants
DRI
$24.7B
| $264K | 0.01% |
4,310
-24
| -0.6% | -$1.47K |
|
544
Markel Group
MKL
$24.3B
| $261K | 0.01% |
326
-37
| -10% | -$29.6K |
|
|
CPHD
545
DELISTED
Cepheid Inc
CPHD
| $260K | 0.01% |
5,737
-285
| -5% | -$12.9K |
|
546
International Flavors & Fragrances
IFF
$16.5B
| $259K | 0.01% |
2,509
+42
| +2% | +$4.34K |
|
547
ING
ING
$73B
| $259K | 0.01% |
18,310
+3,660
| +25% | +$51.8K |
|
|
APU
548
DELISTED
AmeriGas Partners, L.P.
APU
| $259K | 0.01% |
6,230
-400
| -6% | -$16.6K |
|
549
Robert Half
RHI
$3.56B
| $258K | 0.01% |
5,044
+2,599
| +106% | +$133K |
|
|
WPZ
550
DELISTED
Williams Partners L.P.
WPZ
| $255K | 0.01% |
7,970
| – | – |
|