HNB
Huntington National Bank Portfolio holdings
AUM $15.3B
1-Year Return
20.6%
This Quarter Return
+3.09%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$4B
AUM Growth
-$89.7M
(-2.2%)
Cap. Flow
-$804M
Cap. Flow
% of AUM
-20.1%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
2,042
New
226
Increased
308
Reduced
724
Closed
391
Top Buys
| 1 |
Honeywell
HON
|
+$25M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$23.6M |
| 3 |
Lockheed Martin
LMT
|
+$23.4M |
| 4 |
Nike
NKE
|
+$19.9M |
| 5 |
Constellation Brands
STZ
|
+$19.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$73.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$57.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$50.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$44.4M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$42.5M |
Sector Composition
| 1 | Healthcare | 12.89% |
| 2 | Financials | 10.94% |
| 3 | Technology | 9.96% |
| 4 | Consumer Staples | 9.52% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMPQ
601
DELISTED
Umpqua Holdings Corp
UMPQ
| $160K | ﹤0.01% |
10,347
-2,168
| -17% | -$33.5K |
|
|
AGU
602
DELISTED
Agrium
AGU
| $160K | ﹤0.01% |
1,773
+7
| +0.4% | +$632 |
|
603
Jazz Pharmaceuticals
JAZZ
$7.96B
| $159K | ﹤0.01% |
1,128
-422
| -27% | -$59.5K |
|
604
Vanguard Total World Stock ETF
VT
$54.1B
| – | – |
0
| – | -$310K |
|
|
RDS.B
605
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $157K | ﹤0.01% |
2,803
-8,802
| -76% | -$493K |
|
|
ABCO
606
DELISTED
Advisory Board Co/The
ABCO
| $157K | ﹤0.01% |
4,443
-545
| -11% | -$19.3K |
|
|
WBK
607
DELISTED
Westpac Banking Corporation
WBK
| $157K | ﹤0.01% |
+7,117
| New | +$157K |
|
608
Westamerica Bancorp
WABC
$1.28B
| $156K | ﹤0.01% |
3,161
+1,205
| +62% | +$59.5K |
|
|
STJ
609
DELISTED
St Jude Medical
STJ
| $156K | ﹤0.01% |
2,005
-1,224
| -38% | -$95.2K |
|
610
Acuity Brands
AYI
$10.6B
| $155K | ﹤0.01% |
625
-164
| -21% | -$40.7K |
|
611
United Rentals
URI
$60.7B
| $155K | ﹤0.01% |
2,308
+923
| +67% | +$62K |
|
612
UGI
UGI
$7.09B
| $154K | ﹤0.01% |
+3,408
| New | +$154K |
|
613
Stanley Black & Decker
SWK
$12.3B
| $153K | ﹤0.01% |
1,370
-65
| -5% | -$7.26K |
|
|
MKTAY
614
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $153K | ﹤0.01% |
2,329
-1,022
| -30% | -$67.1K |
|
615
Honda
HMC
$44.1B
| $152K | ﹤0.01% |
6,011
-8,741
| -59% | -$221K |
|
|
JWN
616
DELISTED
Nordstrom
JWN
| $152K | ﹤0.01% |
4,018
-2,195
| -35% | -$83K |
|
617
Chesapeake Utilities
CPK
$2.97B
| $151K | ﹤0.01% |
+2,279
| New | +$151K |
|
618
Carnival PLC
CUK
$37.4B
| $151K | ﹤0.01% |
+3,377
| New | +$151K |
|
|
INVX
619
Innovex International, Inc.
INVX
$1.18B
| $151K | ﹤0.01% |
2,582
-680
| -21% | -$39.8K |
|
620
Nordson
NDSN
$12.8B
| $150K | ﹤0.01% |
1,800
| – | – |
|
621
Reinsurance Group of America
RGA
$12.5B
| $150K | ﹤0.01% |
+1,548
| New | +$150K |
|
622
Credicorp
BAP
$20.8B
| $149K | ﹤0.01% |
966
-227
| -19% | -$35K |
|
623
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| – | – |
0
| – | -$169K |
|
|
UBNK
624
DELISTED
United Financial Bancorp, Inc.
UBNK
| $148K | ﹤0.01% |
11,383
| – | – |
|
|
CPHD
625
DELISTED
Cepheid Inc
CPHD
| $148K | ﹤0.01% |
4,812
-1,680
| -26% | -$51.7K |
|