HNB
Huntington National Bank Portfolio holdings
AUM $15.3B
1-Year Return
20.6%
This Quarter Return
+4.38%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.21B
AUM Growth
+$158M
(+2.6%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-24.58%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
3,069
New
1,227
Increased
352
Reduced
484
Closed
72
Top Buys
| 1 |
Comcast
CMCSA
|
+$8.8M |
| 2 |
Dow Inc
DOW
|
+$8M |
| 3 |
Crown Castle
CCI
|
+$4.42M |
| 4 |
WEC Energy
WEC
|
+$4.09M |
| 5 |
Prologis
PLD
|
+$3.6M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$207M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$152M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$97M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$96.6M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$77.5M |
Sector Composition
| 1 | Financials | 12.81% |
| 2 | Technology | 12.33% |
| 3 | Healthcare | 10.4% |
| 4 | Industrials | 7.81% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UBNK
551
DELISTED
United Financial Bancorp, Inc.
UBNK
| $161K | ﹤0.01% |
11,383
| – | – |
|
552
International Flavors & Fragrances
IFF
$16.3B
| $160K | ﹤0.01% |
1,105
+28
| +3% | +$4.05K |
|
553
Las Vegas Sands
LVS
$37B
| $160K | ﹤0.01% |
2,701
+44
| +2% | +$2.61K |
|
554
United Rentals
URI
$60.6B
| $160K | ﹤0.01% |
1,209
+263
| +28% | +$34.8K |
|
555
Atmos Energy
ATO
$26.2B
| $157K | ﹤0.01% |
1,490
-10
| -0.7% | -$1.05K |
|
|
ANSS
556
DELISTED
Ansys
ANSS
| $156K | ﹤0.01% |
761
+150
| +25% | +$30.7K |
|
557
J&J Snack Foods
JJSF
$1.95B
| $156K | ﹤0.01% |
968
+91
| +10% | +$14.7K |
|
558
Kemper
KMPR
$3.25B
| $156K | ﹤0.01% |
1,805
| – | – |
|
559
NetApp
NTAP
$25B
| $156K | ﹤0.01% |
2,525
+617
| +32% | +$38.1K |
|
|
CLGX
560
DELISTED
Corelogic, Inc.
CLGX
| $155K | ﹤0.01% |
3,709
-70
| -2% | -$2.93K |
|
561
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| – | – |
0
| – | -$199K |
|
562
Darden Restaurants
DRI
$21.5B
| $154K | ﹤0.01% |
1,262
-17
| -1% | -$2.07K |
|
563
Ingredion
INGR
$7.87B
| $154K | ﹤0.01% |
1,871
+87
| +5% | +$7.16K |
|
564
Masimo
MASI
$7.77B
| $154K | ﹤0.01% |
1,036
+1
| +0.1% | +$149 |
|
565
Moog Inc Class A
MOG.A
$6.22B
| $154K | ﹤0.01% |
1,650
-28
| -2% | -$2.61K |
|
566
Morningstar
MORN
$9.92B
| $154K | ﹤0.01% |
1,064
+126
| +13% | +$18.2K |
|
567
Thomson Reuters
TRI
$73.2B
| $150K | ﹤0.01% |
2,231
| – | – |
|
568
Carlisle Companies
CSL
$14.5B
| $148K | ﹤0.01% |
1,055
+145
| +16% | +$20.3K |
|
569
ProShares Ultra Financials
UYG
$896M
| – | – |
0
| – | -$132K |
|
570
Emergent Biosolutions
EBS
$438M
| $147K | ﹤0.01% |
3,044
+112
| +4% | +$5.41K |
|
571
Interparfums
IPAR
$3.26B
| $146K | ﹤0.01% |
2,193
+259
| +13% | +$17.2K |
|
572
iShares Dow Jones US ETF
IYY
$2.66B
| – | – |
0
| – | -$141K |
|
573
IPG Photonics
IPGP
$3.44B
| $145K | ﹤0.01% |
940
| – | – |
|
|
COR
574
DELISTED
Coresite Realty Corporation
COR
| $145K | ﹤0.01% |
1,255
+839
| +202% | +$96.9K |
|
575
Blackbaud
BLKB
$3.23B
| $142K | ﹤0.01% |
1,704
-22
| -1% | -$1.83K |
|