HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+6.27%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$3.95B
AUM Growth
+$137M
(+3.6%)
Cap. Flow
-$786M
Cap. Flow
% of AUM
-19.89%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
1,880
New
64
Increased
304
Reduced
687
Closed
135
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$26M |
| 2 |
Lockheed Martin
LMT
|
+$6.49M |
| 3 |
Walt Disney
DIS
|
+$5.01M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$4.84M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.83M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$81.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$52.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$50.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$47.7M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$37.2M |
Sector Composition
| 1 | Financials | 13.22% |
| 2 | Healthcare | 12.63% |
| 3 | Technology | 10.14% |
| 4 | Consumer Staples | 8.98% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Stanley Black & Decker
SWK
$12.3B
| $171K | ﹤0.01% |
1,600
-58
| -3% | -$6.2K |
|
652
Wolverine World Wide
WWW
$2.53B
| $171K | ﹤0.01% |
10,234
-176
| -2% | -$2.94K |
|
653
iShares US Real Estate ETF
IYR
$3.65B
| – | – |
0
| – | -$161K |
|
654
Moog
MOG.A
$6.32B
| $170K | ﹤0.01% |
2,806
-189
| -6% | -$11.5K |
|
655
Assertio
ASRT
$78M
| $168K | ﹤0.01% |
2,316
| – | – |
|
656
Globus Medical
GMED
$8.03B
| $168K | ﹤0.01% |
6,025
-297
| -5% | -$8.28K |
|
657
Grifois
GRFS
$6.81B
| $168K | ﹤0.01% |
10,394
+2,054
| +25% | +$33.2K |
|
658
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.14B
| – | – |
0
| – | -$162K |
|
659
Pool Corp
POOL
$12.2B
| $168K | ﹤0.01% |
2,080
-142
| -6% | -$11.5K |
|
|
CVG
660
DELISTED
Convergys
CVG
| $168K | ﹤0.01% |
6,726
| – | – |
|
|
QIHU
661
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $168K | ﹤0.01% |
2,305
+74
| +3% | +$5.39K |
|
|
AVG
662
DELISTED
AVG Technologies N.V.
AVG
| $166K | ﹤0.01% |
8,298
+36
| +0.4% | +$720 |
|
663
Helmerich & Payne
HP
$2.05B
| $165K | ﹤0.01% |
3,099
-391
| -11% | -$20.8K |
|
664
Prudential
PUK
$35.6B
| $165K | ﹤0.01% |
3,772
-84
| -2% | -$3.67K |
|
665
Polaris
PII
$3.36B
| $164K | ﹤0.01% |
1,913
-74
| -4% | -$6.34K |
|
666
CGI
GIB
$20.8B
| $162K | ﹤0.01% |
4,051
| – | – |
|
667
Restaurant Brands International
QSR
$20.8B
| $162K | ﹤0.01% |
4,328
+4,003
| +1,232% | +$150K |
|
|
INVX
668
Innovex International, Inc.
INVX
$1.15B
| $162K | ﹤0.01% |
2,729
-2,566
| -48% | -$152K |
|
669
Lennox International
LII
$20.1B
| $161K | ﹤0.01% |
1,291
-102
| -7% | -$12.7K |
|
670
Lam Research
LRCX
$146B
| $161K | ﹤0.01% |
20,300
-400
| -2% | -$3.17K |
|
671
Standex International
SXI
$2.5B
| $161K | ﹤0.01% |
1,932
| – | – |
|
|
CAM
672
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $161K | ﹤0.01% |
2,547
-75
| -3% | -$4.74K |
|
|
DST
673
DELISTED
DST Systems Inc.
DST
| $161K | ﹤0.01% |
2,822
-590
| -17% | -$33.7K |
|
674
Pinnacle Financial Partners
PNFP
$7.53B
| $159K | ﹤0.01% |
3,099
-546
| -15% | -$28K |
|
675
Protolabs
PRLB
$1.2B
| $159K | ﹤0.01% |
2,490
| – | – |
|