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 | |
|---|---|---|---|---|---|---|
651
WNS Holdings
WNS
$3.27B
| $135K | ﹤0.01% |
+4,989
| New | +$135K |
|
652
Chemed
CHE
$6.68B
| $134K | ﹤0.01% |
980
-1,184
| -55% | -$162K |
|
653
Interparfums
IPAR
$3.35B
| $134K | ﹤0.01% |
4,679
+249
| +6% | +$7.13K |
|
|
DISH
654
DELISTED
DISH Network Corp.
DISH
| $134K | ﹤0.01% |
2,550
-1,957
| -43% | -$103K |
|
655
Minerals Technologies
MTX
$2.03B
| $133K | ﹤0.01% |
2,337
+54
| +2% | +$3.07K |
|
|
HR
656
DELISTED
Healthcare Realty Trust Incorporated
HR
| $133K | ﹤0.01% |
3,800
| – | – |
|
657
LKQ Corp
LKQ
$8.01B
| $132K | ﹤0.01% |
4,150
-1,820
| -30% | -$57.9K |
|
658
Plains All American Pipeline
PAA
$12.2B
| $132K | ﹤0.01% |
4,800
-2,859
| -37% | -$78.6K |
|
659
Sensata Technologies
ST
$4.64B
| $132K | ﹤0.01% |
3,780
-1,059
| -22% | -$37K |
|
|
FL
660
DELISTED
Foot Locker
FL
| $131K | ﹤0.01% |
2,396
+1,562
| +187% | +$85.4K |
|
661
Cohen & Steers Infrastructure Fund
UTF
$2.42B
| – | – |
0
| – | -$292K |
|
662
HNI Corp
HNI
$2.1B
| $130K | ﹤0.01% |
2,800
| – | – |
|
663
Northwest Bancshares
NWBI
$1.87B
| $130K | ﹤0.01% |
8,750
| – | – |
|
664
American Eagle Outfitters
AEO
$3.42B
| $129K | ﹤0.01% |
+8,103
| New | +$129K |
|
665
Globus Medical
GMED
$7.66B
| $129K | ﹤0.01% |
5,414
-891
| -14% | -$21.2K |
|
|
VE
666
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $129K | ﹤0.01% |
+5,970
| New | +$129K |
|
|
RHT
667
DELISTED
Red Hat Inc
RHT
| $129K | ﹤0.01% |
1,770
-259
| -13% | -$18.9K |
|
668
Hormel Foods
HRL
$13.7B
| $128K | ﹤0.01% |
3,500
+1,000
| +40% | +$36.6K |
|
669
Advance Auto Parts
AAP
$3.61B
| $127K | ﹤0.01% |
783
-191
| -20% | -$31K |
|
670
American Water Works
AWK
$26.4B
| $127K | ﹤0.01% |
1,500
-549
| -27% | -$46.5K |
|
|
STBZ
671
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $127K | ﹤0.01% |
6,254
-1,404
| -18% | -$28.5K |
|
|
CY
672
DELISTED
Cypress Semiconductor
CY
| $127K | ﹤0.01% |
12,036
-4,200
| -26% | -$44.3K |
|
673
Huron Consulting
HURN
$2.49B
| $126K | ﹤0.01% |
2,089
-125
| -6% | -$7.54K |
|
674
SpartanNash
SPTN
$896M
| $126K | ﹤0.01% |
4,124
-6,090
| -60% | -$186K |
|
675
Artisan Partners
APAM
$3.23B
| $125K | ﹤0.01% |
4,519
+354
| +8% | +$9.79K |
|