HNB
Huntington National Bank Portfolio holdings
AUM $15.3B
1-Year Return
20.6%
This Quarter Return
+3.09%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$4B
AUM Growth
-$89.7M
(-2.2%)
Cap. Flow
-$804M
Cap. Flow
% of AUM
-20.1%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
2,042
New
226
Increased
308
Reduced
724
Closed
391
Top Buys
| 1 |
Honeywell
HON
|
+$25M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$23.6M |
| 3 |
Lockheed Martin
LMT
|
+$23.4M |
| 4 |
Nike
NKE
|
+$19.9M |
| 5 |
Constellation Brands
STZ
|
+$19.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$73.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$57.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$50.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$44.4M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$42.5M |
Sector Composition
| 1 | Healthcare | 12.89% |
| 2 | Financials | 10.94% |
| 3 | Technology | 9.96% |
| 4 | Consumer Staples | 9.52% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMSG
826
DELISTED
Amsurg Corp
AMSG
| $69K | ﹤0.01% |
+888
| New | +$69K |
|
827
AstraZeneca
AZN
$238B
| $68K | ﹤0.01% |
2,246
-3,204
| -59% | -$97K |
|
828
Hanesbrands
HBI
$2.23B
| $68K | ﹤0.01% |
2,708
-1,388
| -34% | -$34.9K |
|
829
Nokia
NOK
$25.6B
| $68K | ﹤0.01% |
11,965
+8,739
| +271% | +$49.7K |
|
830
Trex
TREX
$5.79B
| $68K | ﹤0.01% |
6,072
+2,456
| +68% | +$27.5K |
|
831
Vanguard FTSE Europe ETF
VGK
$27.3B
| – | – |
0
| – | -$74K |
|
|
TGP
832
DELISTED
Teekay LNG Partners L.P.
TGP
| $68K | ﹤0.01% |
6,102
| – | – |
|
|
CTB
833
DELISTED
Cooper Tire & Rubber Co.
CTB
| $68K | ﹤0.01% |
2,291
-2,769
| -55% | -$82.2K |
|
834
Euronet Worldwide
EEFT
$3.53B
| $67K | ﹤0.01% |
975
+380
| +64% | +$26.1K |
|
835
Lennar Class A
LEN
$34.3B
| $67K | ﹤0.01% |
1,523
+483
| +46% | +$21.2K |
|
836
Rollins
ROL
$27B
| $67K | ﹤0.01% |
5,153
-12,415
| -71% | -$161K |
|
|
HNZ
837
DELISTED
HEINZ H.J. CO
HNZ
| $67K | ﹤0.01% |
+925
| New | +$67K |
|
838
Federal Realty Investment Trust
FRT
$8.64B
| $66K | ﹤0.01% |
401
-44
| -10% | -$7.24K |
|
839
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| – | – |
0
| – | -$40K |
|
|
ECOL
840
DELISTED
US Ecology, Inc.
ECOL
| $66K | ﹤0.01% |
1,441
-266
| -16% | -$12.2K |
|
841
Arch Capital
ACGL
$33B
| $65K | ﹤0.01% |
2,700
-2,640
| -49% | -$63.6K |
|
842
PROS Holdings
PRO
$778M
| $65K | ﹤0.01% |
3,723
+2,293
| +160% | +$40K |
|
843
Stratasys
SSYS
$840M
| $65K | ﹤0.01% |
2,837
+2,192
| +340% | +$50.2K |
|
|
RAVN
844
DELISTED
Raven Industries Inc
RAVN
| $65K | ﹤0.01% |
3,426
-61
| -2% | -$1.16K |
|
845
Wabash National
WNC
$468M
| $64K | ﹤0.01% |
+5,000
| New | +$64K |
|
846
Capitol Federal Financial
CFFN
$847M
| $63K | ﹤0.01% |
4,542
| – | – |
|
847
Lear
LEA
$5.72B
| $63K | ﹤0.01% |
625
-455
| -42% | -$45.9K |
|
848
Pediatrix Medical
MD
$1.44B
| $63K | ﹤0.01% |
865
-2,307
| -73% | -$168K |
|
849
Oneok
OKE
$46.4B
| $63K | ﹤0.01% |
1,330
+700
| +111% | +$33.2K |
|
850
SiriusXM
SIRI
$7.75B
| $63K | ﹤0.01% |
1,582
+562
| +55% | +$22.4K |
|