HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+6.39%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.26B
AUM Growth
+$327M
(+5.5%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-24.47%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
1,825
New
101
Increased
273
Reduced
558
Closed
67
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$69.2M |
| 2 |
Edwards Lifesciences
EW
|
+$16.3M |
| 3 |
O'Reilly Automotive
ORLY
|
+$15.5M |
| 4 |
Ross Stores
ROST
|
+$10.1M |
| 5 |
EOG Resources
EOG
|
+$8.53M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$124M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$115M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$105M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$86.6M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$70.2M |
Sector Composition
| 1 | Financials | 12.85% |
| 2 | Technology | 10.84% |
| 3 | Healthcare | 9.87% |
| 4 | Industrials | 8.86% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Idexx Laboratories
IDXX
$51.6B
| $215K | ﹤0.01% |
1,372
-118
| -8% | -$18.5K |
|
|
CLGX
552
DELISTED
Corelogic, Inc.
CLGX
| $214K | ﹤0.01% |
4,640
| – | – |
|
553
Sanofi
SNY
$116B
| $213K | ﹤0.01% |
4,963
-61
| -1% | -$2.62K |
|
|
RHT
554
DELISTED
Red Hat Inc
RHT
| $213K | ﹤0.01% |
1,770
| – | – |
|
555
Unifirst Corp
UNF
$3.27B
| $212K | ﹤0.01% |
1,285
| – | – |
|
556
Oneok
OKE
$46.2B
| $211K | ﹤0.01% |
3,945
| – | – |
|
557
Choice Hotels
CHH
$5.33B
| $210K | ﹤0.01% |
2,709
| – | – |
|
558
Ventas
VTR
$31.6B
| $209K | ﹤0.01% |
3,483
-21
| -0.6% | -$1.26K |
|
559
Fair Isaac
FICO
$38.3B
| $208K | ﹤0.01% |
1,355
| – | – |
|
560
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| – | – |
0
| – | -$261K |
|
561
ITT
ITT
$13.9B
| $205K | ﹤0.01% |
3,841
-483
| -11% | -$25.8K |
|
562
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| – | – |
0
| – | -$207K |
|
563
Dollar General
DG
$23.2B
| $203K | ﹤0.01% |
2,178
+308
| +16% | +$28.7K |
|
564
Trimble
TRMB
$19.7B
| $202K | ﹤0.01% |
4,960
-230
| -4% | -$9.37K |
|
|
UBNK
565
DELISTED
United Financial Bancorp, Inc.
UBNK
| $201K | ﹤0.01% |
11,383
| – | – |
|
566
AptarGroup
ATR
$9.03B
| $199K | ﹤0.01% |
2,310
| – | – |
|
567
Boston Properties
BXP
$12.1B
| $198K | ﹤0.01% |
1,526
+1,219
| +397% | +$158K |
|
568
CME Group
CME
$94.6B
| $198K | ﹤0.01% |
1,354
+18
| +1% | +$2.63K |
|
569
HSBC
HSBC
$239B
| $198K | ﹤0.01% |
4,204
+565
| +16% | +$26.6K |
|
570
Keurig Dr Pepper
KDP
$37.5B
| $197K | ﹤0.01% |
2,034
-83
| -4% | -$8.04K |
|
571
Las Vegas Sands
LVS
$37.6B
| $197K | ﹤0.01% |
2,835
-10
| -0.4% | -$695 |
|
572
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| – | – |
0
| – | -$131K |
|
|
VVC
573
DELISTED
Vectren Corporation
VVC
| $196K | ﹤0.01% |
3,004
+23
| +0.8% | +$1.5K |
|
574
NVIDIA
NVDA
$4.31T
| $195K | ﹤0.01% |
40,400
-39,760
| -50% | -$192K |
|
575
Vanguard Health Care ETF
VHT
$15.9B
| – | – |
0
| – | -$197K |
|