HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+2.61%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.7B
AUM Growth
+$79.2M
(+1.4%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-25.45%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
1,686
New
184
Increased
401
Reduced
389
Closed
159
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
+$10.2M |
| 2 |
Baxter International
BAX
|
+$5.13M |
| 3 |
Kraft Heinz
KHC
|
+$4.02M |
| 4 |
JPMorgan Chase
JPM
|
+$3.88M |
| 5 |
Booking.com
BKNG
|
+$3.76M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$113M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$108M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$98.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$91.2M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$60.8M |
Sector Composition
| 1 | Financials | 11.74% |
| 2 | Healthcare | 10.35% |
| 3 | Technology | 10.2% |
| 4 | Industrials | 8.94% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
751
DELISTED
Abiomed Inc
ABMD
| $100K | ﹤0.01% |
+700
| New | +$100K |
|
752
Chemours
CC
$2.5B
| $98K | ﹤0.01% |
2,597
+205
| +9% | +$7.74K |
|
753
Five Below
FIVE
$7.68B
| $98K | ﹤0.01% |
1,995
| – | – |
|
754
Innospec
IOSP
$2.06B
| $98K | ﹤0.01% |
+1,501
| New | +$98K |
|
755
Nuveen Municipal Value Fund
NUV
$1.85B
| – | – |
0
| – | – |
|
756
Genesco
GCO
$355M
| $97K | ﹤0.01% |
+2,875
| New | +$97K |
|
757
iShares US Telecommunications ETF
IYZ
$606M
| $97K | ﹤0.01% |
2,994
+1,094
| +58% | +$35.4K |
|
758
Maximus
MMS
$5.07B
| $97K | ﹤0.01% |
1,545
+350
| +29% | +$22K |
|
759
Principal Financial Group
PFG
$18.4B
| $97K | ﹤0.01% |
1,517
-98
| -6% | -$6.27K |
|
760
W.R. Berkley
WRB
$28.1B
| $97K | ﹤0.01% |
4,728
+3,108
| +192% | +$63.8K |
|
|
NTRI
761
DELISTED
NutriSystem, Inc.
NTRI
| $97K | ﹤0.01% |
1,867
| – | – |
|
762
Manulife Financial
MFC
$54B
| $96K | ﹤0.01% |
5,103
-5,251
| -51% | -$98.8K |
|
763
Mitsubishi UFJ Financial
MUFG
$177B
| $96K | ﹤0.01% |
14,168
+915
| +7% | +$6.2K |
|
764
Huntington Ingalls Industries
HII
$10.8B
| $95K | ﹤0.01% |
511
| – | – |
|
765
LKQ Corp
LKQ
$8.36B
| $95K | ﹤0.01% |
2,882
+625
| +28% | +$20.6K |
|
766
Pinnacle West Capital
PNW
$10.5B
| $95K | ﹤0.01% |
1,115
-100
| -8% | -$8.52K |
|
767
Vermilion Energy
VET
$1.14B
| $95K | ﹤0.01% |
3,008
-283
| -9% | -$8.94K |
|
768
WisdomTree International High Dividend Fund
DTH
$487M
| – | – |
0
| – | -$91K |
|
769
Wabash National
WNC
$465M
| $93K | ﹤0.01% |
4,223
| – | – |
|
|
UCBA
770
DELISTED
United Community Bancorp
UCBA
| $93K | ﹤0.01% |
4,915
| – | – |
|
771
Allegion
ALLE
$15.1B
| $92K | ﹤0.01% |
1,130
-16
| -1% | -$1.3K |
|
772
Telus
TU
$24.2B
| $92K | ﹤0.01% |
5,344
+260
| +5% | +$4.48K |
|
773
United Therapeutics
UTHR
$18.3B
| $92K | ﹤0.01% |
712
| – | – |
|
774
Acuity Brands
AYI
$10.4B
| $91K | ﹤0.01% |
446
-36
| -7% | -$7.35K |
|
775
C.H. Robinson
CHRW
$15.6B
| $91K | ﹤0.01% |
1,326
-3,785
| -74% | -$260K |
|