HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+6.39%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.26B
AUM Growth
+$327M
(+5.5%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-24.47%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
1,825
New
101
Increased
273
Reduced
558
Closed
67
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$69.2M |
| 2 |
Edwards Lifesciences
EW
|
+$16.3M |
| 3 |
O'Reilly Automotive
ORLY
|
+$15.5M |
| 4 |
Ross Stores
ROST
|
+$10.1M |
| 5 |
EOG Resources
EOG
|
+$8.53M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$124M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$115M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$105M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$86.6M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$70.2M |
Sector Composition
| 1 | Financials | 12.85% |
| 2 | Technology | 10.84% |
| 3 | Healthcare | 9.87% |
| 4 | Industrials | 8.86% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| – | – |
0
| – | -$100K |
|
|
HES
777
DELISTED
Hess
HES
| $99K | ﹤0.01% |
2,092
+10
| +0.5% | +$473 |
|
778
ICU Medical
ICUI
$3.29B
| $99K | ﹤0.01% |
459
| – | – |
|
779
NetApp
NTAP
$24.9B
| $99K | ﹤0.01% |
1,793
+269
| +18% | +$14.9K |
|
780
Bright Horizons
BFAM
$6.47B
| $98K | ﹤0.01% |
1,046
| – | – |
|
781
Lithia Motors
LAD
$8.65B
| $98K | ﹤0.01% |
865
| – | – |
|
782
Royal Bank of Canada
RY
$203B
| $98K | ﹤0.01% |
1,200
| – | – |
|
|
Y
783
DELISTED
Alleghany Corporation
Y
| $97K | ﹤0.01% |
163
-170
| -51% | -$101K |
|
784
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| – | – |
0
| – | -$99K |
|
785
Cirrus Logic
CRUS
$5.99B
| $95K | ﹤0.01% |
1,828
| – | – |
|
786
Itaú Unibanco
ITUB
$75B
| $95K | ﹤0.01% |
14,703
+2,666
| +22% | +$17.2K |
|
787
Teradata
TDC
$2.02B
| $95K | ﹤0.01% |
2,473
| – | – |
|
788
United Therapeutics
UTHR
$18.3B
| $95K | ﹤0.01% |
640
| – | – |
|
789
W.R. Berkley
WRB
$28B
| $95K | ﹤0.01% |
4,452
-806
| -15% | -$17.2K |
|
|
BMS
790
DELISTED
Bemis
BMS
| $95K | ﹤0.01% |
2,000
| – | – |
|
791
AvalonBay Communities
AVB
$27.9B
| $94K | ﹤0.01% |
527
| – | – |
|
792
Micron Technology
MU
$176B
| $94K | ﹤0.01% |
2,281
-163
| -7% | -$6.72K |
|
793
Synopsys
SNPS
$79.1B
| $94K | ﹤0.01% |
1,100
| – | – |
|
794
Synchrony
SYF
$28.1B
| $94K | ﹤0.01% |
2,443
+56
| +2% | +$2.16K |
|
795
WNS Holdings
WNS
$3.25B
| $94K | ﹤0.01% |
2,352
-54
| -2% | -$2.16K |
|
|
UNIT
796
Uniti Group
UNIT
$1.71B
| $93K | ﹤0.01% |
5,239
-600
| -10% | -$10.7K |
|
797
Arrow Electronics
ARW
$6.57B
| $92K | ﹤0.01% |
1,149
+409
| +55% | +$32.7K |
|
798
Flowserve
FLS
$7.39B
| $92K | ﹤0.01% |
2,195
| – | – |
|
799
Baidu
BIDU
$39B
| $91K | ﹤0.01% |
388
-66
| -15% | -$15.5K |
|
800
Pinnacle Financial Partners
PNFP
$7.56B
| $91K | ﹤0.01% |
1,376
| – | – |
|