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 | |
|---|---|---|---|---|---|---|
|
NSR
726
DELISTED
Neustar Inc
NSR
| $107K | ﹤0.01% |
4,534
+2,209
| +95% | +$52.1K |
|
727
United Natural Foods
UNFI
$1.87B
| $105K | ﹤0.01% |
2,251
-686
| -23% | -$32K |
|
728
Pinnacle West Capital
PNW
$10.3B
| $104K | ﹤0.01% |
1,273
-25
| -2% | -$2.04K |
|
|
EXAM
729
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $104K | ﹤0.01% |
2,975
-610
| -17% | -$21.3K |
|
730
Baidu
BIDU
$46.5B
| $103K | ﹤0.01% |
622
+172
| +38% | +$28.5K |
|
731
Trip.com Group
TCOM
$51.1B
| $102K | ﹤0.01% |
+2,476
| New | +$102K |
|
732
Veeva Systems
VEEV
$45.7B
| $101K | ﹤0.01% |
+2,970
| New | +$101K |
|
|
ABB
733
DELISTED
ABB Ltd.
ABB
| $101K | ﹤0.01% |
5,097
-44
| -0.9% | -$872 |
|
734
Fluor
FLR
$6.86B
| $100K | ﹤0.01% |
2,030
-981
| -33% | -$48.3K |
|
|
DF
735
DELISTED
Dean Foods Company
DF
| $100K | ﹤0.01% |
5,519
-1,745
| -24% | -$31.6K |
|
736
Aaon
AAON
$7.23B
| $99K | ﹤0.01% |
5,384
-1,714
| -24% | -$31.5K |
|
737
Crown Holdings
CCK
$11.1B
| $99K | ﹤0.01% |
1,951
-1,045
| -35% | -$53K |
|
|
FLIR
738
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $99K | ﹤0.01% |
3,200
+163
| +5% | +$5.04K |
|
|
HOT
739
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $99K | ﹤0.01% |
1,336
-3,056
| -70% | -$226K |
|
740
Intuitive Surgical
ISRG
$156B
| $98K | ﹤0.01% |
1,341
-540
| -29% | -$39.5K |
|
|
FLTX
741
DELISTED
Fleetmatics Group PLC
FLTX
| $98K | ﹤0.01% |
2,252
+1,952
| +651% | +$84.9K |
|
742
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $97K | ﹤0.01% |
17,154
+6,965
| +68% | +$39.4K |
|
743
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| – | – |
0
| – | -$121K |
|
744
Trimble
TRMB
$19.4B
| $97K | ﹤0.01% |
4,000
-900
| -18% | -$21.8K |
|
|
PXD
745
DELISTED
Pioneer Natural Resource Co.
PXD
| $97K | ﹤0.01% |
647
+10
| +2% | +$1.5K |
|
|
HIBB
746
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $97K | ﹤0.01% |
2,795
-182
| -6% | -$6.32K |
|
747
Treehouse Foods
THS
$874M
| $96K | ﹤0.01% |
932
-60
| -6% | -$6.18K |
|
|
TUP
748
DELISTED
Tupperware Brands Corporation
TUP
| $96K | ﹤0.01% |
1,700
-1,217
| -42% | -$68.7K |
|
749
AvalonBay Communities
AVB
$27.6B
| $95K | ﹤0.01% |
526
-57
| -10% | -$10.3K |
|
750
JB Hunt Transport Services
JBHT
$13.1B
| $94K | ﹤0.01% |
1,157
+51
| +5% | +$4.14K |
|