HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
-0.66%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.01B
AUM Growth
-$250M
(-4%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-27.95%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
1,840
New
96
Increased
284
Reduced
607
Closed
178
Top Buys
| 1 |
Parker-Hannifin
PH
|
+$12.3M |
| 2 |
Eastman Chemical
EMN
|
+$11M |
| 3 |
Amazon
AMZN
|
+$10.9M |
| 4 |
Halliburton
HAL
|
+$8.45M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$8.33M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$132M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$129M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$110M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$86.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$73.4M |
Sector Composition
| 1 | Financials | 13.32% |
| 2 | Technology | 11.11% |
| 3 | Healthcare | 9.73% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Staples | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Chemed
CHE
$6.5B
| $129K | ﹤0.01% |
472
-13
| -3% | -$3.55K |
|
677
Northern Trust
NTRS
$24.7B
| $129K | ﹤0.01% |
1,246
| – | – |
|
678
Emergent Biosolutions
EBS
$434M
| $128K | ﹤0.01% |
2,424
+873
| +56% | +$46.1K |
|
679
Vanguard Energy ETF
VDE
$7.29B
| – | – |
0
| – | -$142K |
|
|
RMP
680
DELISTED
Rice Midstream Partners LP
RMP
| $127K | ﹤0.01% |
7,000
| – | – |
|
681
Carnival PLC
CUK
$37.7B
| $127K | ﹤0.01% |
1,940
+7
| +0.4% | +$458 |
|
682
Atmos Energy
ATO
$26.7B
| $126K | ﹤0.01% |
1,500
-1,950
| -57% | -$164K |
|
683
Grifois
GRFS
$6.72B
| $126K | ﹤0.01% |
5,941
-22
| -0.4% | -$467 |
|
684
SEI Investments
SEIC
$10.7B
| $126K | ﹤0.01% |
1,682
+6
| +0.4% | +$449 |
|
|
NAVG
685
DELISTED
Navigators Group Inc
NAVG
| $126K | ﹤0.01% |
2,191
+25
| +1% | +$1.44K |
|
686
ING
ING
$74.7B
| $125K | ﹤0.01% |
7,409
-1,026
| -12% | -$17.3K |
|
687
MGM Resorts International
MGM
$9.4B
| $125K | ﹤0.01% |
3,577
+3,547
| +11,823% | +$124K |
|
|
CVG
688
DELISTED
Convergys
CVG
| $125K | ﹤0.01% |
5,512
-524
| -9% | -$11.9K |
|
|
UCBA
689
DELISTED
United Community Bancorp
UCBA
| $124K | ﹤0.01% |
4,915
| – | – |
|
690
New Oriental
EDU
$8.79B
| $123K | ﹤0.01% |
1,405
+82
| +6% | +$7.18K |
|
691
Darden Restaurants
DRI
$24.8B
| $122K | ﹤0.01% |
1,429
-149
| -9% | -$12.7K |
|
692
Five Below
FIVE
$7.71B
| $122K | ﹤0.01% |
1,667
-145
| -8% | -$10.6K |
|
693
Sun Life Financial
SLF
$33.2B
| $122K | ﹤0.01% |
2,970
-7
| -0.2% | -$288 |
|
694
Moog
MOG.A
$6.27B
| $121K | ﹤0.01% |
1,464
-8
| -0.5% | -$661 |
|
695
Mettler-Toledo International
MTD
$25.9B
| $120K | ﹤0.01% |
208
-76
| -27% | -$43.8K |
|
696
Bright Horizons
BFAM
$6.45B
| $119K | ﹤0.01% |
1,190
+144
| +14% | +$14.4K |
|
697
Cantaloupe
CTLP
$792M
| $119K | ﹤0.01% |
13,200
| – | – |
|
|
STBZ
698
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $119K | ﹤0.01% |
3,976
-34
| -0.8% | -$1.02K |
|
|
HR
699
DELISTED
Healthcare Realty Trust Incorporated
HR
| $119K | ﹤0.01% |
4,293
-1,250
| -23% | -$34.6K |
|
700
AstraZeneca
AZN
$247B
| $118K | ﹤0.01% |
3,384
-500
| -13% | -$17.4K |
|