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 | |
|---|---|---|---|---|---|---|
751
Intuitive Surgical
ISRG
$163B
| $120K | ﹤0.01% |
1,980
-54
| -3% | -$3.27K |
|
|
CLGX
752
DELISTED
Corelogic, Inc.
CLGX
| $120K | ﹤0.01% |
3,535
-215
| -6% | -$7.3K |
|
753
Hillenbrand
HI
$1.81B
| $119K | ﹤0.01% |
4,000
| – | – |
|
754
Enpro
NPO
$4.77B
| $119K | ﹤0.01% |
2,697
| – | – |
|
755
PG&E
PCG
$34.6B
| $119K | ﹤0.01% |
2,251
+746
| +50% | +$39.4K |
|
|
TYPE
756
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $119K | ﹤0.01% |
5,053
-381
| -7% | -$8.97K |
|
757
Chemours
CC
$2.51B
| $118K | ﹤0.01% |
21,891
-4,869
| -18% | -$26.2K |
|
758
Pediatrix Medical
MD
$1.48B
| $118K | ﹤0.01% |
1,654
-1,185
| -42% | -$84.5K |
|
759
Rollins
ROL
$28.2B
| $118K | ﹤0.01% |
10,220
| – | – |
|
760
Synaptics
SYNA
$2.76B
| $118K | ﹤0.01% |
1,464
-524
| -26% | -$42.2K |
|
|
STAY
761
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $118K | ﹤0.01% |
7,396
| – | – |
|
|
CY
762
DELISTED
Cypress Semiconductor
CY
| $118K | ﹤0.01% |
12,036
-1,196
| -9% | -$11.7K |
|
763
Vanguard Total Bond Market
BND
$135B
| – | – |
0
| – | – |
|
764
Northwest Bancshares
NWBI
$1.86B
| $117K | ﹤0.01% |
8,750
| – | – |
|
765
Dr. Reddy's Laboratories
RDY
$12.3B
| $117K | ﹤0.01% |
12,625
-5,505
| -30% | -$51K |
|
766
NVIDIA
NVDA
$4.31T
| $116K | ﹤0.01% |
141,320
-20,560
| -13% | -$16.9K |
|
767
TE Connectivity
TEL
$62.8B
| $116K | ﹤0.01% |
1,792
+264
| +17% | +$17.1K |
|
768
Cohen & Steers Infrastructure Fund
UTF
$2.49B
| – | – |
0
| – | -$116K |
|
769
Nordson
NDSN
$12.8B
| $115K | ﹤0.01% |
1,800
| – | – |
|
|
ALXN
770
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $115K | ﹤0.01% |
607
+25
| +4% | +$4.74K |
|
771
Royal Caribbean
RCL
$95.1B
| $113K | ﹤0.01% |
1,119
-107
| -9% | -$10.8K |
|
772
American Water Works
AWK
$27.2B
| $112K | ﹤0.01% |
1,866
-238
| -11% | -$14.3K |
|
773
Matthews International
MATW
$775M
| $112K | ﹤0.01% |
2,102
| – | – |
|
|
HF
774
DELISTED
HFF Inc.
HF
| $112K | ﹤0.01% |
3,615
-179
| -5% | -$5.55K |
|
775
Avnet
AVT
$4.52B
| $110K | ﹤0.01% |
+2,563
| New | +$110K |
|