HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+12.9%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.05B
AUM Growth
+$451M
(+8.1%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-25.65%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
3,043
New
58
Increased
217
Reduced
703
Closed
1,229
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
+$5.42M |
| 2 |
Ecolab
ECL
|
+$4M |
| 3 |
Walmart
WMT
|
+$3.9M |
| 4 |
M&T Bank
MTB
|
+$3.5M |
| 5 |
American Express
AXP
|
+$3.39M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$164M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$137M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$101M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$78.2M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$69.3M |
Sector Composition
| 1 | Financials | 12.16% |
| 2 | Technology | 11.95% |
| 3 | Healthcare | 10.96% |
| 4 | Industrials | 7.99% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UBNK
551
DELISTED
United Financial Bancorp, Inc.
UBNK
| $163K | ﹤0.01% |
11,383
| – | – |
|
552
EQT Corp
EQT
$31.8B
| $162K | ﹤0.01% |
7,810
-3,100
| -28% | -$64.3K |
|
553
Las Vegas Sands
LVS
$36.7B
| $162K | ﹤0.01% |
2,657
-264
| -9% | -$16.1K |
|
554
Wendy's
WEN
$1.84B
| $162K | ﹤0.01% |
9,050
-2
| -0% | -$36 |
|
555
Wabtec
WAB
$32.3B
| $160K | ﹤0.01% |
2,161
+1,744
| +418% | +$129K |
|
556
AB InBev
BUD
$114B
| $159K | ﹤0.01% |
1,884
-55
| -3% | -$4.64K |
|
557
Diamondback Energy
FANG
$39.6B
| $159K | ﹤0.01% |
1,562
+1,467
| +1,544% | +$149K |
|
558
TransDigm Group
TDG
$71.6B
| $159K | ﹤0.01% |
350
+300
| +600% | +$136K |
|
559
Supernus Pharmaceuticals
SUPN
$2.55B
| $157K | ﹤0.01% |
4,485
+4,028
| +881% | +$141K |
|
560
Copart
CPRT
$46.8B
| $155K | ﹤0.01% |
10,260
-552
| -5% | -$8.34K |
|
561
Darden Restaurants
DRI
$24.8B
| $155K | ﹤0.01% |
1,279
-154
| -11% | -$18.7K |
|
562
Atmos Energy
ATO
$26.7B
| $154K | ﹤0.01% |
1,500
| – | – |
|
563
Henry Schein
HSIC
$8.37B
| $152K | ﹤0.01% |
2,523
-704
| -22% | -$42.4K |
|
|
KAMN
564
DELISTED
Kaman Corp
KAMN
| $152K | ﹤0.01% |
2,599
| – | – |
|
565
AstraZeneca
AZN
$247B
| $151K | ﹤0.01% |
3,738
-1,039
| -22% | -$42K |
|
566
Euronet Worldwide
EEFT
$3.6B
| $151K | ﹤0.01% |
1,058
-71
| -6% | -$10.1K |
|
567
Choice Hotels
CHH
$5.22B
| $148K | ﹤0.01% |
1,910
-136
| -7% | -$10.5K |
|
568
Amdocs
DOX
$9.35B
| $148K | ﹤0.01% |
2,745
-631
| -19% | -$34K |
|
569
Emergent Biosolutions
EBS
$434M
| $148K | ﹤0.01% |
2,932
+299
| +11% | +$15.1K |
|
570
Interparfums
IPAR
$3.43B
| $147K | ﹤0.01% |
1,934
-471
| -20% | -$35.8K |
|
571
Vanguard Industrials ETF
VIS
$6.13B
| – | – |
0
| – | -$167K |
|
572
ITT
ITT
$13.8B
| $146K | ﹤0.01% |
2,516
-76
| -3% | -$4.41K |
|
573
Moog
MOG.A
$6.27B
| $146K | ﹤0.01% |
1,678
-210
| -11% | -$18.3K |
|
574
Take-Two Interactive
TTWO
$45.4B
| $146K | ﹤0.01% |
1,547
+1,445
| +1,417% | +$136K |
|
|
ABB
575
DELISTED
ABB Ltd.
ABB
| $146K | ﹤0.01% |
7,692
+1,235
| +19% | +$23.4K |
|