HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+2.61%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.7B
AUM Growth
+$79.2M
(+1.4%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-25.45%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
1,686
New
184
Increased
401
Reduced
389
Closed
159
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
+$10.2M |
| 2 |
Baxter International
BAX
|
+$5.13M |
| 3 |
Kraft Heinz
KHC
|
+$4.02M |
| 4 |
JPMorgan Chase
JPM
|
+$3.88M |
| 5 |
Booking.com
BKNG
|
+$3.76M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$113M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$108M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$98.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$91.2M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$60.8M |
Sector Composition
| 1 | Financials | 11.74% |
| 2 | Healthcare | 10.35% |
| 3 | Technology | 10.2% |
| 4 | Industrials | 8.94% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
CoStar Group
CSGP
$36.9B
| $242K | ﹤0.01% |
9,160
+3,160
| +53% | +$83.5K |
|
527
Northwest Bancshares
NWBI
$1.86B
| $242K | ﹤0.01% |
15,470
+6,720
| +77% | +$105K |
|
528
Alibaba
BABA
$371B
| $241K | ﹤0.01% |
1,711
+1,082
| +172% | +$152K |
|
529
Idexx Laboratories
IDXX
$51.6B
| $241K | ﹤0.01% |
1,490
-1,220
| -45% | -$197K |
|
|
CAB
530
DELISTED
Cabela's Inc
CAB
| $241K | ﹤0.01% |
4,059
-70
| -2% | -$4.16K |
|
531
Blackbaud
BLKB
$3.4B
| $240K | ﹤0.01% |
2,796
| – | – |
|
532
Public Service Enterprise Group
PEG
$40.9B
| $240K | ﹤0.01% |
5,583
+2,855
| +105% | +$123K |
|
533
Intuitive Surgical
ISRG
$163B
| $239K | ﹤0.01% |
2,295
+765
| +50% | +$79.7K |
|
534
Ventas
VTR
$31.6B
| $239K | ﹤0.01% |
3,436
-6
| -0.2% | -$417 |
|
535
Sanofi
SNY
$116B
| $238K | ﹤0.01% |
4,963
+508
| +11% | +$24.4K |
|
536
DNP Select Income Fund
DNP
$3.71B
| – | – |
0
| – | -$230K |
|
537
Everest Group
EG
$14.6B
| $235K | ﹤0.01% |
921
+14
| +2% | +$3.57K |
|
538
Pitney Bowes
PBI
$1.97B
| $235K | ﹤0.01% |
15,581
-1,400
| -8% | -$21.1K |
|
|
VVC
539
DELISTED
Vectren Corporation
VVC
| $233K | ﹤0.01% |
3,981
+3,081
| +342% | +$180K |
|
540
Wayfair
W
$11.7B
| $231K | ﹤0.01% |
+3,000
| New | +$231K |
|
541
Mattel
MAT
$5.8B
| $229K | ﹤0.01% |
10,665
-17,154
| -62% | -$368K |
|
542
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| – | – |
0
| – | – |
|
543
iShares US Consumer Staples ETF
IYK
$1.34B
| – | – |
0
| – | -$243K |
|
544
Rollins
ROL
$28.2B
| $223K | ﹤0.01% |
12,310
+7,043
| +134% | +$128K |
|
545
United Bancorp
UBCP
$83.2M
| $223K | ﹤0.01% |
18,302
| – | – |
|
546
Cigna
CI
$81.6B
| $220K | ﹤0.01% |
1,317
-74
| -5% | -$12.4K |
|
|
CY
547
DELISTED
Cypress Semiconductor
CY
| $220K | ﹤0.01% |
16,139
+3,037
| +23% | +$41.4K |
|
|
SPLS
548
DELISTED
Staples Inc
SPLS
| $220K | ﹤0.01% |
21,841
+1,800
| +9% | +$18.1K |
|
549
Celanese
CE
$5.13B
| $216K | ﹤0.01% |
2,271
+1,193
| +111% | +$113K |
|
550
NetEase
NTES
$95B
| $210K | ﹤0.01% |
3,500
+1,605
| +85% | +$96.3K |
|