HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+6.39%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.26B
AUM Growth
+$327M
(+5.5%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-24.47%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
1,825
New
101
Increased
273
Reduced
558
Closed
67
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$69.2M |
| 2 |
Edwards Lifesciences
EW
|
+$16.3M |
| 3 |
O'Reilly Automotive
ORLY
|
+$15.5M |
| 4 |
Ross Stores
ROST
|
+$10.1M |
| 5 |
EOG Resources
EOG
|
+$8.53M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$124M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$115M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$105M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$86.6M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$70.2M |
Sector Composition
| 1 | Financials | 12.85% |
| 2 | Technology | 10.84% |
| 3 | Healthcare | 9.87% |
| 4 | Industrials | 8.86% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
CACI
CACI
$10.7B
| $147K | ﹤0.01% |
1,111
| – | – |
|
652
Fluor
FLR
$6.69B
| $147K | ﹤0.01% |
2,850
| – | – |
|
653
Kirby Corp
KEX
$4.85B
| $147K | ﹤0.01% |
2,196
| – | – |
|
|
KAMN
654
DELISTED
Kaman Corp
KAMN
| $147K | ﹤0.01% |
2,500
| – | – |
|
655
TE Connectivity
TEL
$62.2B
| $146K | ﹤0.01% |
1,532
-74
| -5% | -$7.05K |
|
656
Verisk Analytics
VRSK
$36.7B
| $146K | ﹤0.01% |
1,520
| – | – |
|
|
TRTN
657
DELISTED
Triton International Limited
TRTN
| $146K | ﹤0.01% |
+3,900
| New | +$146K |
|
|
ULTI
658
DELISTED
Ultimate Software Group Inc
ULTI
| $146K | ﹤0.01% |
671
-181
| -21% | -$39.4K |
|
659
Agilent Technologies
A
$35.2B
| $145K | ﹤0.01% |
2,168
-276
| -11% | -$18.5K |
|
660
Vanguard Energy ETF
VDE
$7.34B
| – | – |
0
| – | -$211K |
|
|
IBKC
661
DELISTED
IBERIABANK Corp
IBKC
| $142K | ﹤0.01% |
1,838
| – | – |
|
|
CVG
662
DELISTED
Convergys
CVG
| $142K | ﹤0.01% |
6,036
-140
| -2% | -$3.29K |
|
663
Banco Santander Chile
BSAC
$12.2B
| $141K | ﹤0.01% |
4,498
+29
| +0.6% | +$909 |
|
664
Globus Medical
GMED
$8.05B
| $141K | ﹤0.01% |
3,429
| – | – |
|
665
Banco Santander
SAN
$150B
| $141K | ﹤0.01% |
22,507
+125
| +0.6% | +$783 |
|
666
ProShares Ultra Financials
UYG
$893M
| – | – |
0
| – | -$124K |
|
|
STAY
667
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $141K | ﹤0.01% |
7,396
| – | – |
|
668
Best Buy
BBY
$16.1B
| $140K | ﹤0.01% |
2,050
| – | – |
|
669
Omega Healthcare
OHI
$12.6B
| $140K | ﹤0.01% |
5,086
+22
| +0.4% | +$606 |
|
670
AerCap
AER
$21.7B
| $139K | ﹤0.01% |
2,636
-256
| -9% | -$13.5K |
|
671
SB Financial Group
SBFG
$136M
| $139K | ﹤0.01% |
7,875
| – | – |
|
672
Aptiv
APTV
$17.8B
| $138K | ﹤0.01% |
1,626
-33
| -2% | -$2.8K |
|
673
Imperial Oil
IMO
$46.6B
| $138K | ﹤0.01% |
4,431
+700
| +19% | +$21.8K |
|
674
Grifois
GRFS
$6.7B
| $137K | ﹤0.01% |
5,963
+98
| +2% | +$2.25K |
|
675
Protolabs
PRLB
$1.17B
| $137K | ﹤0.01% |
1,327
-113
| -8% | -$11.7K |
|