HNB
Huntington National Bank Portfolio holdings
AUM $15.3B
1-Year Return
20.6%
This Quarter Return
+3.09%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$4B
AUM Growth
-$89.7M
(-2.2%)
Cap. Flow
-$804M
Cap. Flow
% of AUM
-20.1%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
2,042
New
226
Increased
308
Reduced
724
Closed
391
Top Buys
| 1 |
Honeywell
HON
|
+$25M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$23.6M |
| 3 |
Lockheed Martin
LMT
|
+$23.4M |
| 4 |
Nike
NKE
|
+$19.9M |
| 5 |
Constellation Brands
STZ
|
+$19.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$73.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$57.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$50.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$44.4M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$42.5M |
Sector Composition
| 1 | Healthcare | 12.89% |
| 2 | Financials | 10.94% |
| 3 | Technology | 9.96% |
| 4 | Consumer Staples | 9.52% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
BlackRock Debt Strategies Fund
DSU
$587M
| $209K | 0.01% |
19,694
| – | – |
|
527
Sanofi
SNY
$116B
| $208K | 0.01% |
4,964
-974
| -16% | -$40.8K |
|
528
Wolverine World Wide
WWW
$2.47B
| $208K | 0.01% |
10,257
-153
| -1% | -$3.1K |
|
529
Kirby Corp
KEX
$4.69B
| $207K | 0.01% |
3,317
+1,324
| +66% | +$82.6K |
|
530
Sun Life Financial
SLF
$33.3B
| $207K | 0.01% |
6,313
-2,379
| -27% | -$78K |
|
|
CAB
531
DELISTED
Cabela's Inc
CAB
| $207K | 0.01% |
4,129
-1,800
| -30% | -$90.2K |
|
532
EPR Properties
EPR
$4.33B
| $206K | 0.01% |
2,550
-604
| -19% | -$48.8K |
|
|
STI
533
DELISTED
SunTrust Banks, Inc.
STI
| $205K | 0.01% |
4,974
+904
| +22% | +$37.3K |
|
534
Deluxe
DLX
$893M
| $204K | 0.01% |
3,076
+1,119
| +57% | +$74.2K |
|
535
HDFC Bank
HDB
$182B
| $204K | 0.01% |
6,162
-282
| -4% | -$9.34K |
|
536
Robert Half
RHI
$3.57B
| $203K | 0.01% |
5,323
+2,983
| +127% | +$114K |
|
537
CoStar Group
CSGP
$37.8B
| $202K | 0.01% |
9,240
-3,830
| -29% | -$83.7K |
|
538
McCormick & Company Non-Voting
MKC
$17.8B
| $202K | 0.01% |
3,800
-476
| -11% | -$25.3K |
|
539
Vanguard Consumer Staples ETF
VDC
$7.46B
| – | – |
0
| – | -$180K |
|
540
Essential Utilities
WTRG
$10.4B
| $201K | 0.01% |
5,625
-2,605
| -32% | -$93.1K |
|
541
Delta Air Lines
DAL
$38.8B
| $200K | 0.01% |
5,500
+21
| +0.4% | +$764 |
|
542
Helmerich & Payne
HP
$2.11B
| $200K | 0.01% |
2,974
-626
| -17% | -$42.1K |
|
543
Timken Company
TKR
$5.51B
| $196K | ﹤0.01% |
6,400
-7,848
| -55% | -$240K |
|
|
VAR
544
DELISTED
Varian Medical Systems, Inc.
VAR
| $196K | ﹤0.01% |
2,712
+1,860
| +218% | +$134K |
|
|
MJN
545
DELISTED
Mead Johnson Nutrition Company
MJN
| $196K | ﹤0.01% |
2,160
-131
| -6% | -$11.9K |
|
546
NetEase
NTES
$96.8B
| $195K | ﹤0.01% |
5,055
-4,525
| -47% | -$175K |
|
|
SI
547
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $194K | ﹤0.01% |
1,905
-1,293
| -40% | -$132K |
|
548
Grifois
GRFS
$6.68B
| $193K | ﹤0.01% |
11,550
+6,095
| +112% | +$102K |
|
549
Icon
ICLR
$14B
| $192K | ﹤0.01% |
2,736
-809
| -23% | -$56.8K |
|
550
iShares US Real Estate ETF
IYR
$3.66B
| – | – |
0
| – | -$90K |
|