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 | |
|---|---|---|---|---|---|---|
676
Seagate
STX
$41.9B
| $159K | ﹤0.01% |
4,341
-168
| -4% | -$6.15K |
|
|
HOT
677
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $159K | ﹤0.01% |
2,295
-1,047
| -31% | -$72.5K |
|
678
SpartanNash
SPTN
$898M
| $157K | ﹤0.01% |
7,244
-990
| -12% | -$21.5K |
|
|
MKTAY
679
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $157K | ﹤0.01% |
2,683
-651
| -20% | -$38.1K |
|
680
Jacobs Solutions
J
$17.8B
| $156K | ﹤0.01% |
4,516
| – | – |
|
681
HEICO Class A
HEI.A
$35.3B
| $155K | ﹤0.01% |
6,158
-371
| -6% | -$9.34K |
|
682
Mettler-Toledo International
MTD
$26.4B
| $155K | ﹤0.01% |
458
-19
| -4% | -$6.43K |
|
|
NOAH
683
Noah Holdings
NOAH
$793M
| $155K | ﹤0.01% |
5,560
+827
| +17% | +$23.1K |
|
684
Prosperity Bancshares
PB
$6.44B
| $154K | ﹤0.01% |
3,216
-147
| -4% | -$7.04K |
|
|
SYT
685
DELISTED
Syngenta Ag
SYT
| $154K | ﹤0.01% |
1,959
-18
| -0.9% | -$1.42K |
|
686
F5
FFIV
$19.2B
| $152K | ﹤0.01% |
1,566
-76
| -5% | -$7.38K |
|
687
L3Harris
LHX
$52.5B
| $152K | ﹤0.01% |
1,743
| – | – |
|
688
PRA Group
PRAA
$677M
| $151K | ﹤0.01% |
4,365
+1,130
| +35% | +$39.1K |
|
689
Best Buy
BBY
$16.5B
| $150K | ﹤0.01% |
4,916
-1,568
| -24% | -$47.8K |
|
690
Southwest Airlines
LUV
$16.7B
| $150K | ﹤0.01% |
3,487
| – | – |
|
|
STBZ
691
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $150K | ﹤0.01% |
7,121
-537
| -7% | -$11.3K |
|
692
Artisan Partners
APAM
$3.32B
| $149K | ﹤0.01% |
4,142
-190
| -4% | -$6.84K |
|
693
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| – | – |
0
| – | -$139K |
|
694
Advance Auto Parts
AAP
$3.73B
| $147K | ﹤0.01% |
974
| – | – |
|
695
Cboe Global Markets
CBOE
$24.7B
| $147K | ﹤0.01% |
2,268
-101
| -4% | -$6.55K |
|
696
Fluor
FLR
$6.68B
| $147K | ﹤0.01% |
3,105
-1,175
| -27% | -$55.6K |
|
|
IBKC
697
DELISTED
IBERIABANK Corp
IBKC
| $147K | ﹤0.01% |
2,665
-101
| -4% | -$5.57K |
|
|
UBNK
698
DELISTED
United Financial Bancorp, Inc.
UBNK
| $147K | ﹤0.01% |
11,383
| – | – |
|
699
Bank of Montreal
BMO
$90.8B
| $146K | ﹤0.01% |
2,584
+1,880
| +267% | +$106K |
|
700
Maximus
MMS
$5.08B
| $146K | ﹤0.01% |
2,595
-10
| -0.4% | -$563 |
|