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 | |
|---|---|---|---|---|---|---|
676
Protolabs
PRLB
$1.21B
| $125K | ﹤0.01% |
2,170
-811
| -27% | -$46.7K |
|
677
RLI Corp
RLI
$6.03B
| $125K | ﹤0.01% |
3,640
-3,002
| -45% | -$103K |
|
678
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
| – | – |
0
| – | -$122K |
|
679
Scotiabank
BNS
$80.3B
| $124K | ﹤0.01% |
2,527
-2,072
| -45% | -$102K |
|
680
H.B. Fuller
FUL
$3.32B
| $124K | ﹤0.01% |
2,817
+2,780
| +7,514% | +$122K |
|
|
UNIT
681
Uniti Group
UNIT
$1.69B
| $124K | ﹤0.01% |
+4,284
| New | +$124K |
|
682
Prosperity Bancshares
PB
$6.37B
| $123K | ﹤0.01% |
2,421
-485
| -17% | -$24.6K |
|
|
DST
683
DELISTED
DST Systems Inc.
DST
| $123K | ﹤0.01% |
2,120
-1,288
| -38% | -$74.7K |
|
684
AES
AES
$9.22B
| $122K | ﹤0.01% |
9,789
-20
| -0.2% | -$249 |
|
685
Microchip Technology
MCHP
$35.8B
| $122K | ﹤0.01% |
4,818
-1,734
| -26% | -$43.9K |
|
686
Portland General Electric
POR
$4.67B
| $122K | ﹤0.01% |
2,775
-183
| -6% | -$8.05K |
|
687
Power Integrations
POWI
$2.56B
| $122K | ﹤0.01% |
4,890
-1,272
| -21% | -$31.7K |
|
688
YPF
YPF
$9.6B
| $122K | ﹤0.01% |
6,334
+536
| +9% | +$10.3K |
|
|
LLTC
689
DELISTED
Linear Technology Corp
LLTC
| $122K | ﹤0.01% |
2,624
-3,972
| -60% | -$185K |
|
690
HUB Group
HUBG
$2.27B
| $121K | ﹤0.01% |
6,312
+1,288
| +26% | +$24.7K |
|
691
Pilgrim's Pride
PPC
$9.83B
| $121K | ﹤0.01% |
+4,753
| New | +$121K |
|
|
TYPE
692
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $121K | ﹤0.01% |
4,933
+1,132
| +30% | +$27.8K |
|
693
Sprott Physical Gold and Silver Trust
CEF
$6.6B
| – | – |
0
| – | -$385K |
|
694
Entergy
ETR
$39.2B
| $120K | ﹤0.01% |
2,938
-4,014
| -58% | -$164K |
|
695
HEICO
HEI
$44.8B
| $120K | ﹤0.01% |
4,380
+2,708
| +162% | +$74.2K |
|
696
Hillenbrand
HI
$1.78B
| $120K | ﹤0.01% |
4,000
| – | – |
|
697
ServisFirst Bancshares
SFBS
$4.7B
| $120K | ﹤0.01% |
+4,870
| New | +$120K |
|
698
Asbury Automotive
ABG
$4.83B
| $119K | ﹤0.01% |
2,259
+1,563
| +225% | +$82.3K |
|
699
Freeport-McMoran
FCX
$64.5B
| $119K | ﹤0.01% |
10,720
-126,844
| -92% | -$1.41M |
|
700
Public Service Enterprise Group
PEG
$40.5B
| $119K | ﹤0.01% |
2,537
+237
| +10% | +$11.1K |
|