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 | |
|---|---|---|---|---|---|---|
776
iShares MSCI Australia ETF
EWA
$1.55B
| – | – |
0
| – | -$114K |
|
777
Brown-Forman Class A
BF.A
$13.2B
| $90K | ﹤0.01% |
1,688
-422
| -20% | -$22.5K |
|
778
Jacobs Solutions
J
$17.5B
| $90K | ﹤0.01% |
1,846
| – | – |
|
779
Teradata
TDC
$2B
| $90K | ﹤0.01% |
2,269
-204
| -8% | -$8.09K |
|
|
AEL
780
DELISTED
American Equity Investment Life Holding Company
AEL
| $90K | ﹤0.01% |
3,073
+750
| +32% | +$22K |
|
|
APU
781
DELISTED
AmeriGas Partners, L.P.
APU
| $90K | ﹤0.01% |
2,240
| – | – |
|
782
Pinnacle Financial Partners
PNFP
$7.55B
| $89K | ﹤0.01% |
1,387
+11
| +0.8% | +$706 |
|
783
Pentair
PNR
$18.2B
| $89K | ﹤0.01% |
1,933
+139
| +8% | +$6.4K |
|
784
Veeva Systems
VEEV
$45.3B
| $89K | ﹤0.01% |
1,212
-197
| -14% | -$14.5K |
|
|
WAYN
785
DELISTED
Wayne Savings Bancshares Inc
WAYN
| $89K | ﹤0.01% |
4,700
| – | – |
|
786
iShares MSCI Singapore ETF
EWS
$818M
| – | – |
0
| – | -$86K |
|
787
PROS Holdings
PRO
$699M
| $88K | ﹤0.01% |
2,658
-191
| -7% | -$6.32K |
|
788
Aaon
AAON
$6.7B
| $87K | ﹤0.01% |
3,332
-36
| -1% | -$940 |
|
789
Artisan Partners
APAM
$3.27B
| $87K | ﹤0.01% |
2,606
-25
| -1% | -$835 |
|
790
Robert Half
RHI
$3.61B
| $87K | ﹤0.01% |
1,500
-135
| -8% | -$7.83K |
|
|
BMS
791
DELISTED
Bemis
BMS
| $87K | ﹤0.01% |
2,000
| – | – |
|
792
Apollo Global Management
APO
$79B
| $86K | ﹤0.01% |
2,890
-110
| -4% | -$3.27K |
|
793
Carpenter Technology
CRS
$12B
| $86K | ﹤0.01% |
1,943
-59
| -3% | -$2.61K |
|
|
TWOU
794
DELISTED
2U, Inc.
TWOU
| $86K | ﹤0.01% |
34
-2
| -6% | -$5.06K |
|
795
Delta Air Lines
DAL
$39.1B
| $85K | ﹤0.01% |
1,554
-2,462
| -61% | -$135K |
|
|
UNIT
796
Uniti Group
UNIT
$1.71B
| $85K | ﹤0.01% |
5,239
| – | – |
|
797
Cass Information Systems
CASS
$565M
| $84K | ﹤0.01% |
1,696
+6
| +0.4% | +$297 |
|
798
Prudential
PUK
$35.5B
| $84K | ﹤0.01% |
1,695
-1,059
| -38% | -$52.5K |
|
799
AvalonBay Communities
AVB
$27.8B
| $83K | ﹤0.01% |
507
-20
| -4% | -$3.27K |
|
800
Bank of Hawaii
BOH
$2.7B
| $83K | ﹤0.01% |
+1,000
| New | +$83K |
|