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 | |
|---|---|---|---|---|---|---|
|
AVG
626
DELISTED
AVG Technologies N.V.
AVG
| $147K | ﹤0.01% |
7,718
+1,732
| +29% | +$33K |
|
627
UBS Group
UBS
$132B
| $146K | ﹤0.01% |
11,300
+7,042
| +165% | +$91K |
|
628
Vanguard Information Technology ETF
VGT
$106B
| – | – |
0
| – | -$145K |
|
|
IBKC
629
DELISTED
IBERIABANK Corp
IBKC
| $146K | ﹤0.01% |
2,449
-271
| -10% | -$16.2K |
|
630
Grand Canyon Education
LOPE
$5.88B
| $145K | ﹤0.01% |
3,638
-725
| -17% | -$28.9K |
|
631
Teleflex
TFX
$5.56B
| $145K | ﹤0.01% |
820
+50
| +6% | +$8.84K |
|
632
Five Below
FIVE
$8.57B
| $144K | ﹤0.01% |
3,107
+158
| +5% | +$7.32K |
|
633
HEICO Class A
HEI.A
$35.3B
| $144K | ﹤0.01% |
5,236
-1,293
| -20% | -$35.6K |
|
634
Monro
MNRO
$547M
| $144K | ﹤0.01% |
2,270
-1,166
| -34% | -$74K |
|
635
Vanguard Industrials ETF
VIS
$6.25B
| – | – |
0
| – | -$145K |
|
636
Mercantile Bank Corp
MBWM
$785M
| $143K | ﹤0.01% |
6,000
+4,000
| +200% | +$95.3K |
|
|
APU
637
DELISTED
AmeriGas Partners, L.P.
APU
| $143K | ﹤0.01% |
3,060
-3,170
| -51% | -$148K |
|
|
ILG
638
DELISTED
ILG, Inc Common Stock
ILG
| $143K | ﹤0.01% |
8,968
+3,551
| +66% | +$56.6K |
|
639
Fidelity National Information Services
FIS
$34.6B
| $142K | ﹤0.01% |
1,930
-368
| -16% | -$27.1K |
|
640
L3Harris
LHX
$52.9B
| $142K | ﹤0.01% |
1,702
+330
| +24% | +$27.5K |
|
641
PG&E
PCG
$32.7B
| $141K | ﹤0.01% |
2,206
+530
| +32% | +$33.9K |
|
642
Choice Hotels
CHH
$5.08B
| $140K | ﹤0.01% |
2,946
-244
| -8% | -$11.6K |
|
|
HOLI
643
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $139K | ﹤0.01% |
8,017
-452
| -5% | -$7.84K |
|
|
TYC
644
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $139K | ﹤0.01% |
3,121
-476
| -13% | -$21.2K |
|
645
Keurig Dr Pepper
KDP
$36.9B
| $138K | ﹤0.01% |
1,428
+76
| +6% | +$7.35K |
|
|
VLRS
646
Controladora Vuela Compañía de Aviación
VLRS
$769M
| $138K | ﹤0.01% |
+7,383
| New | +$138K |
|
647
Hain Celestial
HAIN
$135M
| $137K | ﹤0.01% |
2,761
+1,131
| +69% | +$56.1K |
|
|
CPGX
648
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $136K | ﹤0.01% |
+5,323
| New | +$136K |
|
649
Pembina Pipeline
PBA
$23.1B
| $135K | ﹤0.01% |
4,462
-700
| -14% | -$21.2K |
|
650
Pinnacle Financial Partners
PNFP
$7.58B
| $135K | ﹤0.01% |
2,761
-1,157
| -30% | -$56.6K |
|