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 | |
|---|---|---|---|---|---|---|
|
RDS.B
601
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $166K | ﹤0.01% |
3,059
+201
| +7% | +$10.9K |
|
|
JWN
602
DELISTED
Nordstrom
JWN
| $165K | ﹤0.01% |
3,453
-550
| -14% | -$26.3K |
|
603
Kirby Corp
KEX
$4.85B
| $164K | ﹤0.01% |
2,453
+249
| +11% | +$16.6K |
|
604
Veeva Systems
VEEV
$45B
| $164K | ﹤0.01% |
2,668
+256
| +11% | +$15.7K |
|
605
United Rentals
URI
$60.8B
| $163K | ﹤0.01% |
1,442
+179
| +14% | +$20.2K |
|
|
DISH
606
DELISTED
DISH Network Corp.
DISH
| $163K | ﹤0.01% |
2,600
+281
| +12% | +$17.6K |
|
607
SAP
SAP
$301B
| $162K | ﹤0.01% |
1,548
+24
| +2% | +$2.51K |
|
608
Unum
UNM
$12.6B
| $160K | ﹤0.01% |
3,417
+700
| +26% | +$32.8K |
|
609
Fluor
FLR
$6.68B
| $159K | ﹤0.01% |
3,468
+741
| +27% | +$34K |
|
610
Icon
ICLR
$13.6B
| $159K | ﹤0.01% |
1,630
+77
| +5% | +$7.51K |
|
611
Pembina Pipeline
PBA
$22.5B
| $159K | ﹤0.01% |
4,803
| – | – |
|
|
STI
612
DELISTED
SunTrust Banks, Inc.
STI
| $159K | ﹤0.01% |
2,809
+80
| +3% | +$4.53K |
|
613
AES
AES
$9.15B
| $158K | ﹤0.01% |
14,257
+5,492
| +63% | +$60.9K |
|
614
Chesapeake Utilities
CPK
$2.91B
| $157K | ﹤0.01% |
2,100
| – | – |
|
615
ResMed
RMD
$39.6B
| $156K | ﹤0.01% |
+2,000
| New | +$156K |
|
616
Toyota
TM
$258B
| $156K | ﹤0.01% |
1,480
-404
| -21% | -$42.6K |
|
617
Lam Research
LRCX
$146B
| $155K | ﹤0.01% |
10,920
-260
| -2% | -$3.69K |
|
|
BECN
618
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $154K | ﹤0.01% |
3,138
+116
| +4% | +$5.69K |
|
619
Bio-Rad Laboratories Class A
BIO
$7.49B
| $153K | ﹤0.01% |
674
-221
| -25% | -$50.2K |
|
620
Keurig Dr Pepper
KDP
$37.5B
| $152K | ﹤0.01% |
1,670
+570
| +52% | +$51.9K |
|
621
Grand Canyon Education
LOPE
$5.69B
| $152K | ﹤0.01% |
1,934
-146
| -7% | -$11.5K |
|
622
O'Reilly Automotive
ORLY
$91.5B
| $152K | ﹤0.01% |
10,425
-1,965
| -16% | -$28.7K |
|
|
TCF
623
DELISTED
TCF Financial Corporation Common Stock
TCF
| $152K | ﹤0.01% |
+3,142
| New | +$152K |
|
624
Vanguard Industrials ETF
VIS
$6.18B
| – | – |
0
| – | -$145K |
|
|
REP
625
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $151K | ﹤0.01% |
9,853
+1,260
| +15% | +$19.3K |
|