HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
-0.66%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.01B
AUM Growth
-$250M
(-4%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-27.95%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
1,840
New
96
Increased
284
Reduced
607
Closed
178
Top Buys
| 1 |
Parker-Hannifin
PH
|
+$12.3M |
| 2 |
Eastman Chemical
EMN
|
+$11M |
| 3 |
Amazon
AMZN
|
+$10.9M |
| 4 |
Halliburton
HAL
|
+$8.45M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$8.33M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$132M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$129M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$110M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$86.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$73.4M |
Sector Composition
| 1 | Financials | 13.32% |
| 2 | Technology | 11.11% |
| 3 | Healthcare | 9.73% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Staples | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Morningstar
MORN
$10.8B
| $210K | ﹤0.01% |
2,203
-44
| -2% | -$4.19K |
|
552
AptarGroup
ATR
$8.91B
| $209K | ﹤0.01% |
2,327
+17
| +0.7% | +$1.53K |
|
|
CLGX
553
DELISTED
Corelogic, Inc.
CLGX
| $208K | ﹤0.01% |
4,595
-45
| -1% | -$2.04K |
|
554
FNB Corp
FNB
$5.89B
| $206K | ﹤0.01% |
15,319
-3,200
| -17% | -$43K |
|
555
Unifirst Corp
UNF
$3.18B
| $205K | ﹤0.01% |
1,271
-14
| -1% | -$2.26K |
|
|
VVC
556
DELISTED
Vectren Corporation
VVC
| $203K | ﹤0.01% |
3,181
+177
| +6% | +$11.3K |
|
557
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| – | – |
0
| – | -$297K |
|
558
Bank of Montreal
BMO
$90.5B
| $201K | ﹤0.01% |
2,659
-76
| -3% | -$5.75K |
|
559
Aptiv
APTV
$18B
| $200K | ﹤0.01% |
2,345
+719
| +44% | +$61.3K |
|
560
Sealed Air
SEE
$4.99B
| $199K | ﹤0.01% |
4,660
-300
| -6% | -$12.8K |
|
561
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| – | – |
0
| – | -$226K |
|
562
Henry Schein
HSIC
$8.37B
| $198K | ﹤0.01% |
3,760
-425
| -10% | -$22.4K |
|
|
RHT
563
DELISTED
Red Hat Inc
RHT
| $197K | ﹤0.01% |
1,320
-450
| -25% | -$67.2K |
|
564
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| – | – |
0
| – | -$173K |
|
565
Sanofi
SNY
$115B
| $194K | ﹤0.01% |
4,835
-128
| -3% | -$5.14K |
|
|
REP
566
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $194K | ﹤0.01% |
10,860
+1,069
| +11% | +$19.1K |
|
|
CY
567
DELISTED
Cypress Semiconductor
CY
| $193K | ﹤0.01% |
11,415
-4,810
| -30% | -$81.3K |
|
|
INFO
568
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $192K | ﹤0.01% |
3,976
+43
| +1% | +$2.08K |
|
569
Dorman Products
DORM
$4.93B
| $190K | ﹤0.01% |
2,876
-55
| -2% | -$3.63K |
|
570
Everest Group
EG
$14.7B
| $190K | ﹤0.01% |
741
-8
| -1% | -$2.05K |
|
571
Harley-Davidson
HOG
$3.63B
| $189K | ﹤0.01% |
4,405
| – | – |
|
572
ITT
ITT
$13.8B
| $187K | ﹤0.01% |
3,815
-26
| -0.7% | -$1.27K |
|
573
MDU Resources
MDU
$3.32B
| $187K | ﹤0.01% |
17,491
| – | – |
|
574
HSBC
HSBC
$238B
| $186K | ﹤0.01% |
4,185
-19
| -0.5% | -$844 |
|
575
Cracker Barrel
CBRL
$1.14B
| $185K | ﹤0.01% |
1,162
-540
| -32% | -$86K |
|