HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+0.94%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$4.09B
AUM Growth
-$93.7M
(-2.2%)
Cap. Flow
+$616M
Cap. Flow
% of AUM
15.05%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
1,909
New
302
Increased
383
Reduced
696
Closed
109
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$73.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$57.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$49.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$43.1M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$42.5M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$7.88M |
| 2 |
Qualcomm
QCOM
|
+$5.94M |
| 3 |
GE Aerospace
GE
|
+$5.42M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.29M |
| 5 |
IBM
IBM
|
+$5.15M |
Sector Composition
| 1 | Healthcare | 12.84% |
| 2 | Financials | 11.79% |
| 3 | Technology | 11.09% |
| 4 | Consumer Staples | 8.7% |
| 5 | Energy | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Deckers Outdoor
DECK
$17.4B
| $127K | ﹤0.01% |
10,488
-4,494
| -30% | -$54.4K |
|
827
Verint Systems
VRNT
$1.23B
| $127K | ﹤0.01% |
4,036
-463
| -10% | -$14.6K |
|
|
NBL
828
DELISTED
Noble Energy, Inc.
NBL
| $127K | ﹤0.01% |
2,590
-710
| -22% | -$34.8K |
|
829
AES
AES
$9.24B
| $126K | ﹤0.01% |
9,809
-323
| -3% | -$4.15K |
|
830
Idacorp
IDA
$6.8B
| $126K | ﹤0.01% |
2,000
-200
| -9% | -$12.6K |
|
831
Tenaris
TS
$18.7B
| $126K | ﹤0.01% |
4,497
-667
| -13% | -$18.7K |
|
832
Pool Corp
POOL
$12.2B
| $125K | ﹤0.01% |
1,789
+236
| +15% | +$16.5K |
|
833
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $125K | ﹤0.01% |
+3,684
| New | +$125K |
|
|
VAL
834
DELISTED
Valspar
VAL
| $125K | ﹤0.01% |
1,490
-200
| -12% | -$16.8K |
|
835
Micron Technology
MU
$176B
| $124K | ﹤0.01% |
4,575
+2,670
| +140% | +$72.4K |
|
836
Trimble
TRMB
$19.3B
| $124K | ﹤0.01% |
4,900
-150
| -3% | -$3.8K |
|
|
TYPE
837
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $124K | ﹤0.01% |
3,801
-79
| -2% | -$2.58K |
|
838
3D Systems Corporation
DDD
$289M
| $123K | ﹤0.01% |
4,500
| – | – |
|
839
Hillenbrand
HI
$1.76B
| $123K | ﹤0.01% |
4,000
| – | – |
|
840
Lloyds Banking Group
LYG
$67B
| $123K | ﹤0.01% |
26,323
+1,670
| +7% | +$7.8K |
|
841
Ubiquiti
UI
$36.2B
| $123K | ﹤0.01% |
4,173
+90
| +2% | +$2.65K |
|
842
CenterPoint Energy
CNP
$25.1B
| $122K | ﹤0.01% |
5,965
+1,370
| +30% | +$28K |
|
843
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $122K | ﹤0.01% |
+4,940
| New | +$122K |
|
844
Royal Caribbean
RCL
$92.9B
| $121K | ﹤0.01% |
1,477
+70
| +5% | +$5.74K |
|
845
Lear
LEA
$5.7B
| $120K | ﹤0.01% |
1,080
+9
| +0.8% | +$1K |
|
|
DF
846
DELISTED
Dean Foods Company
DF
| $120K | ﹤0.01% |
7,264
-1,425
| -16% | -$23.5K |
|
|
DRC
847
DELISTED
DRESSER-RAND GROUP INC
DRC
| $120K | ﹤0.01% |
1,500
| – | – |
|
848
Keurig Dr Pepper
KDP
$36.9B
| $120K | ﹤0.01% |
1,532
+340
| +29% | +$26.6K |
|
849
Liberty Global Class A
LBTYA
$4.03B
| $120K | ﹤0.01% |
2,830
-964
| -25% | -$40.9K |
|
850
Newmont
NEM
$86.7B
| $119K | ﹤0.01% |
5,501
| – | – |
|