HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+2.61%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.7B
AUM Growth
+$79.2M
(+1.4%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-25.45%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
1,686
New
184
Increased
401
Reduced
389
Closed
159
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
+$10.2M |
| 2 |
Baxter International
BAX
|
+$5.13M |
| 3 |
Kraft Heinz
KHC
|
+$4.02M |
| 4 |
JPMorgan Chase
JPM
|
+$3.88M |
| 5 |
Booking.com
BKNG
|
+$3.76M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$113M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$108M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$98.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$91.2M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$60.8M |
Sector Composition
| 1 | Financials | 11.74% |
| 2 | Healthcare | 10.35% |
| 3 | Technology | 10.2% |
| 4 | Industrials | 8.94% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Northwest Natural Holdings
NWN
$1.73B
| $180K | ﹤0.01% |
3,000
+2,000
| +200% | +$120K |
|
|
XLNX
577
DELISTED
Xilinx Inc
XLNX
| $180K | ﹤0.01% |
2,794
+1,913
| +217% | +$123K |
|
|
ULTI
578
DELISTED
Ultimate Software Group Inc
ULTI
| $180K | ﹤0.01% |
857
+170
| +25% | +$35.7K |
|
579
Copart
CPRT
$47.3B
| $179K | ﹤0.01% |
22,520
+3,472
| +18% | +$27.6K |
|
580
Blackstone
BX
$144B
| $178K | ﹤0.01% |
5,324
-300
| -5% | -$10K |
|
|
HR
581
DELISTED
Healthcare Realty Trust Incorporated
HR
| $177K | ﹤0.01% |
5,193
+1,393
| +37% | +$47.5K |
|
582
Choice Hotels
CHH
$5.33B
| $174K | ﹤0.01% |
2,709
+121
| +5% | +$7.77K |
|
583
Mettler-Toledo International
MTD
$26.4B
| $174K | ﹤0.01% |
296
-47
| -14% | -$27.6K |
|
584
Pool Corp
POOL
$12.3B
| $174K | ﹤0.01% |
1,481
+323
| +28% | +$37.9K |
|
585
Republic Services
RSG
$72.5B
| $174K | ﹤0.01% |
2,735
-3,752
| -58% | -$239K |
|
586
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| – | – |
0
| – | -$170K |
|
587
Vanguard Consumer Staples ETF
VDC
$7.64B
| – | – |
0
| – | -$174K |
|
588
Western Digital
WDC
$33.4B
| $174K | ﹤0.01% |
2,600
+187
| +8% | +$12.5K |
|
589
Sonoco
SON
$4.66B
| $173K | ﹤0.01% |
3,364
| – | – |
|
590
CME Group
CME
$94.6B
| $171K | ﹤0.01% |
1,367
+516
| +61% | +$64.5K |
|
591
Rio Tinto
RIO
$102B
| $171K | ﹤0.01% |
4,039
+332
| +9% | +$14.1K |
|
592
Vanguard Health Care ETF
VHT
$15.9B
| – | – |
0
| – | -$189K |
|
593
TEGNA Inc
TGNA
$3.38B
| $170K | ﹤0.01% |
11,838
-6,659
| -36% | -$95.6K |
|
594
Tesla
TSLA
$1.19T
| $169K | ﹤0.01% |
6,975
+2,625
| +60% | +$63.6K |
|
|
OKS
595
DELISTED
Oneok Partners LP
OKS
| $169K | ﹤0.01% |
3,300
+1,500
| +83% | +$76.8K |
|
|
RHT
596
DELISTED
Red Hat Inc
RHT
| $169K | ﹤0.01% |
1,770
| – | – |
|
597
CenterPoint Energy
CNP
$25B
| $168K | ﹤0.01% |
6,121
+2,250
| +58% | +$61.8K |
|
598
Omega Healthcare
OHI
$12.5B
| $167K | ﹤0.01% |
5,064
| – | – |
|
599
Columbia Sportswear
COLM
$3.05B
| $166K | ﹤0.01% |
2,863
| – | – |
|
600
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| – | – |
0
| – | -$159K |
|