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 | |
|---|---|---|---|---|---|---|
|
BECN
576
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $193K | ﹤0.01% |
3,024
-99
| -3% | -$6.32K |
|
577
Pool Corp
POOL
$12.3B
| $192K | ﹤0.01% |
1,481
| – | – |
|
|
NATI
578
DELISTED
National Instruments Corp
NATI
| $191K | ﹤0.01% |
4,581
-975
| -18% | -$40.7K |
|
579
Columbia Sportswear
COLM
$3.05B
| $189K | ﹤0.01% |
2,636
| – | – |
|
580
CoStar Group
CSGP
$36.9B
| $189K | ﹤0.01% |
6,360
-2,750
| -30% | -$81.7K |
|
581
Alliance Resource Partners
ARLP
$2.89B
| $188K | ﹤0.01% |
+9,550
| New | +$188K |
|
582
CenterPoint Energy
CNP
$25B
| $188K | ﹤0.01% |
6,611
+490
| +8% | +$13.9K |
|
583
Lamb Weston
LW
$7.96B
| $188K | ﹤0.01% |
3,334
+33
| +1% | +$1.86K |
|
584
Toyota
TM
$258B
| $188K | ﹤0.01% |
1,480
-100
| -6% | -$12.7K |
|
585
Unum
UNM
$12.8B
| $188K | ﹤0.01% |
3,417
| – | – |
|
586
Zoetis
ZTS
$66.7B
| $188K | ﹤0.01% |
2,607
-229
| -8% | -$16.5K |
|
|
WRI
587
DELISTED
Weingarten Realty Investors
WRI
| $187K | ﹤0.01% |
5,663
-48
| -0.8% | -$1.59K |
|
|
MCI
588
Barings Corporate Investors
MCI
$450M
| – | – |
0
| – | -$190K |
|
589
General Motors
GM
$55.9B
| $181K | ﹤0.01% |
4,408
+329
| +8% | +$13.5K |
|
590
Icon
ICLR
$13.6B
| $181K | ﹤0.01% |
1,616
-20
| -1% | -$2.24K |
|
591
PBF Energy
PBF
$3.31B
| $181K | ﹤0.01% |
5,098
| – | – |
|
592
Vanguard Consumer Staples ETF
VDC
$7.64B
| – | – |
0
| – | -$171K |
|
593
Alliant Energy
LNT
$16.6B
| $180K | ﹤0.01% |
4,232
+240
| +6% | +$10.2K |
|
594
Dorman Products
DORM
$5B
| $179K | ﹤0.01% |
2,931
+444
| +18% | +$27.1K |
|
595
Hillenbrand
HI
$1.81B
| $179K | ﹤0.01% |
4,000
| – | – |
|
596
MDU Resources
MDU
$3.35B
| $179K | ﹤0.01% |
17,491
-3,017
| -15% | -$30.9K |
|
597
Northwest Natural Holdings
NWN
$1.73B
| $179K | ﹤0.01% |
3,000
| – | – |
|
598
Sonoco
SON
$4.66B
| $179K | ﹤0.01% |
3,364
| – | – |
|
|
INFO
599
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $178K | ﹤0.01% |
3,933
-2
| -0.1% | -$91 |
|
|
STI
600
DELISTED
SunTrust Banks, Inc.
STI
| $178K | ﹤0.01% |
2,744
| – | – |
|