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 | |
|---|---|---|---|---|---|---|
551
Smith & Nephew
SNN
$16B
| $192K | ﹤0.01% |
5,592
-853
| -13% | -$29.3K |
|
|
PPT
552
Putnam Premier Income Trust
PPT
$355M
| – | – |
0
| – | -$214K |
|
553
Goodyear
GT
$2.46B
| $190K | ﹤0.01% |
7,434
+331
| +5% | +$8.46K |
|
554
Moog
MOG.A
$6.33B
| $190K | ﹤0.01% |
3,515
+986
| +39% | +$53.3K |
|
|
PER
555
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $190K | ﹤0.01% |
+72,890
| New | +$190K |
|
556
Markel Group
MKL
$24.6B
| $189K | ﹤0.01% |
198
-65
| -25% | -$62K |
|
557
Middlefield Banc Corp
MBCN
$269M
| $188K | ﹤0.01% |
11,872
-7,672
| -39% | -$121K |
|
558
Vanguard Health Care ETF
VHT
$15.3B
| – | – |
0
| – | -$194K |
|
559
Devon Energy
DVN
$22.2B
| $185K | ﹤0.01% |
5,114
-10,641
| -68% | -$385K |
|
|
B
560
Barrick Mining Corporation
B
$51.3B
| $185K | ﹤0.01% |
8,665
-1,224
| -12% | -$26.1K |
|
561
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.09B
| – | – |
0
| – | -$168K |
|
562
NOV
NOV
$4.82B
| $182K | ﹤0.01% |
5,396
-7,512
| -58% | -$253K |
|
|
SAVE
563
DELISTED
Spirit Airlines, Inc.
SAVE
| $182K | ﹤0.01% |
4,041
+3,618
| +855% | +$163K |
|
|
GAS
564
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $182K | ﹤0.01% |
2,768
+4
| +0.1% | +$263 |
|
565
Forward Air
FWRD
$826M
| $180K | ﹤0.01% |
4,039
-653
| -14% | -$29.1K |
|
566
Jacobs Solutions
J
$17.9B
| $180K | ﹤0.01% |
4,374
-1,812
| -29% | -$74.6K |
|
567
Omega Healthcare
OHI
$12.3B
| $180K | ﹤0.01% |
5,297
+29
| +0.6% | +$985 |
|
|
KNGT
568
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $180K | ﹤0.01% |
6,789
+471
| +7% | +$12.5K |
|
569
CBRE Group
CBRE
$49.3B
| $176K | ﹤0.01% |
6,631
+5,125
| +340% | +$136K |
|
570
Harley-Davidson
HOG
$3.62B
| $176K | ﹤0.01% |
3,876
-2,344
| -38% | -$106K |
|
571
AerCap
AER
$21.6B
| $174K | ﹤0.01% |
5,180
+3,723
| +256% | +$125K |
|
572
Healthcare Services Group
HCSG
$1.16B
| $174K | ﹤0.01% |
4,214
-33
| -0.8% | -$1.36K |
|
|
HRC
573
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $174K | ﹤0.01% |
3,450
-550
| -14% | -$27.7K |
|
|
CLGX
574
DELISTED
Corelogic, Inc.
CLGX
| $174K | ﹤0.01% |
4,526
+1,685
| +59% | +$64.8K |
|
575
J&J Snack Foods
JJSF
$2B
| $173K | ﹤0.01% |
1,448
-344
| -19% | -$41.1K |
|