HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+4.43%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$4.19B
AUM Growth
-$692M
(-14%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-36.78%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
2,015
New
895
Increased
134
Reduced
505
Closed
217
Top Buys
| 1 |
RTX Corp
RTX
|
+$6.6M |
| 2 |
FedEx
FDX
|
+$5.44M |
| 3 |
Blackrock
BLK
|
+$4.66M |
| 4 |
Comcast
CMCSA
|
+$4M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$3.54M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$66.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$57.5M |
| 3 |
Alerian MLP ETF
AMLP
|
+$54.6M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$46.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$35.9M |
Sector Composition
| 1 | Healthcare | 12.31% |
| 2 | Financials | 11.81% |
| 3 | Technology | 11.44% |
| 4 | Energy | 9.04% |
| 5 | Consumer Staples | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAL
801
DELISTED
Valspar
VAL
| $146K | ﹤0.01% |
+1,690
| New | +$146K |
|
802
HNI Corp
HNI
$2.07B
| $143K | ﹤0.01% |
+2,800
| New | +$143K |
|
803
Prosperity Bancshares
PB
$6.44B
| $143K | ﹤0.01% |
+2,576
| New | +$143K |
|
804
Buckle
BKE
$3.04B
| $142K | ﹤0.01% |
+2,698
| New | +$142K |
|
805
United Rentals
URI
$60.4B
| $142K | ﹤0.01% |
+1,392
| New | +$142K |
|
|
CLDB
806
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
| $142K | ﹤0.01% |
+9,000
| New | +$142K |
|
|
TCP
807
DELISTED
TC Pipelines LP
TCP
| $142K | ﹤0.01% |
2,000
-2,559
| -56% | -$182K |
|
808
AES
AES
$9.17B
| $140K | ﹤0.01% |
10,132
-5
| -0% | -$69 |
|
809
Host Hotels & Resorts
HST
$12.1B
| $140K | ﹤0.01% |
+5,864
| New | +$140K |
|
810
Grand Canyon Education
LOPE
$5.89B
| $140K | ﹤0.01% |
2,993
-3,125
| -51% | -$146K |
|
811
Nordson
NDSN
$12.5B
| $140K | ﹤0.01% |
+1,800
| New | +$140K |
|
|
ECHO
812
DELISTED
Echo Global Logistics, Inc.
ECHO
| $140K | ﹤0.01% |
+4,800
| New | +$140K |
|
|
GAP
813
The Gap, Inc.
GAP
$8.5B
| $139K | ﹤0.01% |
+3,299
| New | +$139K |
|
814
GATX Corp
GATX
$6.05B
| $138K | ﹤0.01% |
2,400
-23,090
| -91% | -$1.33M |
|
815
Hillenbrand
HI
$1.73B
| $138K | ﹤0.01% |
+4,000
| New | +$138K |
|
816
Lindsay Corp
LNN
$1.52B
| $138K | ﹤0.01% |
1,610
-103,975
| -98% | -$8.91M |
|
817
Five Below
FIVE
$7.71B
| $137K | ﹤0.01% |
+3,344
| New | +$137K |
|
818
Methanex
MEOH
$3.04B
| $137K | ﹤0.01% |
+2,998
| New | +$137K |
|
819
Garmin
GRMN
$45.8B
| $136K | ﹤0.01% |
2,571
-56,187
| -96% | -$2.97M |
|
820
VanEck Oil Services ETF
OIH
$850M
| – | – |
0
| – | – |
|
|
JNPR
821
DELISTED
Juniper Networks
JNPR
| $135K | ﹤0.01% |
+6,058
| New | +$135K |
|
|
ORAN
822
DELISTED
Orange
ORAN
| $135K | ﹤0.01% |
+8,006
| New | +$135K |
|
823
OGE Energy
OGE
$8.96B
| $134K | ﹤0.01% |
+3,770
| New | +$134K |
|
824
Trimble
TRMB
$19.2B
| $134K | ﹤0.01% |
5,050
-234,012
| -98% | -$6.21M |
|
825
Verint Systems
VRNT
$1.23B
| $134K | ﹤0.01% |
+4,499
| New | +$134K |
|