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 | |
|---|---|---|---|---|---|---|
751
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| – | – |
0
| – | -$68K |
|
752
PBF Energy
PBF
$3.18B
| $97K | ﹤0.01% |
2,860
-2,238
| -44% | -$75.9K |
|
753
Sumitomo Mitsui Financial
SMFG
$107B
| $97K | ﹤0.01% |
11,410
+2,484
| +28% | +$21.1K |
|
|
ENV
754
DELISTED
ENVESTNET, INC.
ENV
| $97K | ﹤0.01% |
1,685
-25
| -1% | -$1.44K |
|
755
CRH
CRH
$76.1B
| $96K | ﹤0.01% |
2,812
-65
| -2% | -$2.22K |
|
756
Flowers Foods
FLO
$2.9B
| $96K | ﹤0.01% |
4,392
| – | – |
|
757
W.R. Berkley
WRB
$28B
| $96K | ﹤0.01% |
4,452
| – | – |
|
758
Flowserve
FLS
$7.36B
| $95K | ﹤0.01% |
2,184
-11
| -0.5% | -$478 |
|
759
NetApp
NTAP
$24.8B
| $95K | ﹤0.01% |
1,539
-254
| -14% | -$15.7K |
|
|
FLIR
760
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $95K | ﹤0.01% |
1,890
| – | – |
|
|
TFCFA
761
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $95K | ﹤0.01% |
2,574
+33
| +1% | +$1.22K |
|
762
Fidelity National Financial
FNF
$16.4B
| $94K | ﹤0.01% |
2,455
+612
| +33% | +$23.4K |
|
763
Liberty Global Class C
LBTYK
$4.07B
| $94K | ﹤0.01% |
3,098
+155
| +5% | +$4.7K |
|
764
Scotiabank
BNS
$78.7B
| $93K | ﹤0.01% |
1,506
-1,143
| -43% | -$70.6K |
|
765
LKQ Corp
LKQ
$8.31B
| $93K | ﹤0.01% |
2,440
-287
| -11% | -$10.9K |
|
766
Micron Technology
MU
$176B
| $93K | ﹤0.01% |
1,784
-497
| -22% | -$25.9K |
|
767
Principal Financial Group
PFG
$18.4B
| $93K | ﹤0.01% |
1,517
-132
| -8% | -$8.09K |
|
768
Arrow Electronics
ARW
$6.61B
| $92K | ﹤0.01% |
1,192
+43
| +4% | +$3.32K |
|
769
Crown Holdings
CCK
$11.2B
| $92K | ﹤0.01% |
1,811
| – | – |
|
770
C.H. Robinson
CHRW
$15.6B
| $92K | ﹤0.01% |
982
-184
| -16% | -$17.2K |
|
771
Republic Services
RSG
$71.3B
| $92K | ﹤0.01% |
1,389
-521
| -27% | -$34.5K |
|
772
Synopsys
SNPS
$79B
| $92K | ﹤0.01% |
1,100
| – | – |
|
773
UBS Group
UBS
$129B
| $92K | ﹤0.01% |
+5,234
| New | +$92K |
|
|
ETFC
774
DELISTED
E*Trade Financial Corporation
ETFC
| $92K | ﹤0.01% |
1,656
+1,261
| +319% | +$70.1K |
|
775
Brighthouse Financial
BHF
$2.8B
| $91K | ﹤0.01% |
1,758
-782
| -31% | -$40.5K |
|