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 | |
|---|---|---|---|---|---|---|
826
Monro
MNRO
$519M
| $77K | ﹤0.01% |
1,441
-26
| -2% | -$1.39K |
|
827
Treehouse Foods
THS
$882M
| $77K | ﹤0.01% |
+2,000
| New | +$77K |
|
|
HOLI
828
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $77K | ﹤0.01% |
3,118
-4
| -0.1% | -$99 |
|
829
Fortis
FTS
$24.9B
| $76K | ﹤0.01% |
2,256
+2,238
| +12,433% | +$75.4K |
|
830
Metallus
MTUS
$697M
| $76K | ﹤0.01% |
5,005
| – | – |
|
831
RLI Corp
RLI
$6.14B
| $75K | ﹤0.01% |
2,366
+14
| +0.6% | +$444 |
|
832
Steris
STE
$24.6B
| $75K | ﹤0.01% |
798
-741
| -48% | -$69.6K |
|
833
Vanguard Small-Cap Value ETF
VBR
$31.6B
| – | – |
0
| – | -$77K |
|
|
NID
834
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| – | – |
0
| – | -$78K |
|
835
UGI
UGI
$7.47B
| $74K | ﹤0.01% |
1,669
-63
| -4% | -$2.79K |
|
|
KLXI
836
DELISTED
KLX Inc.
KLXI
| $74K | ﹤0.01% |
1,228
-40
| -3% | -$2.41K |
|
837
Allegion
ALLE
$15B
| $73K | ﹤0.01% |
857
-583
| -40% | -$49.7K |
|
838
East-West Bancorp
EWBC
$15.1B
| $73K | ﹤0.01% |
1,172
+567
| +94% | +$35.3K |
|
839
AdvanSix
ASIX
$576M
| $72K | ﹤0.01% |
2,087
+641
| +44% | +$22.1K |
|
840
Lincoln Electric
LECO
$13.2B
| $72K | ﹤0.01% |
800
-9
| -1% | -$810 |
|
841
Monster Beverage
MNST
$63.2B
| $72K | ﹤0.01% |
2,508
-1,642
| -40% | -$47.1K |
|
842
Stepan Co
SCL
$1.09B
| $72K | ﹤0.01% |
863
-9
| -1% | -$751 |
|
843
Walker & Dunlop
WD
$2.93B
| $72K | ﹤0.01% |
1,207
-42
| -3% | -$2.51K |
|
844
Western Union
WU
$2.71B
| $72K | ﹤0.01% |
3,778
-107
| -3% | -$2.04K |
|
|
FLG
845
Flagstar Financial, Inc.
FLG
$5.27B
| $72K | ﹤0.01% |
1,843
-334
| -15% | -$13K |
|
|
TEN
846
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $72K | ﹤0.01% |
1,313
-42
| -3% | -$2.3K |
|
|
ECOL
847
DELISTED
US Ecology, Inc.
ECOL
| $72K | ﹤0.01% |
1,357
-18
| -1% | -$955 |
|
|
RAVN
848
DELISTED
Raven Industries Inc
RAVN
| $72K | ﹤0.01% |
2,060
-24
| -1% | -$839 |
|
849
Boston Properties
BXP
$12.2B
| $71K | ﹤0.01% |
576
-950
| -62% | -$117K |
|
850
Euronet Worldwide
EEFT
$3.6B
| $71K | ﹤0.01% |
896
+44
| +5% | +$3.49K |
|