HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+6.27%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$3.95B
AUM Growth
+$137M
(+3.6%)
Cap. Flow
-$786M
Cap. Flow
% of AUM
-19.89%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
1,880
New
64
Increased
304
Reduced
687
Closed
135
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$26M |
| 2 |
Lockheed Martin
LMT
|
+$6.49M |
| 3 |
Walt Disney
DIS
|
+$5.01M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$4.84M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.83M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$81.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$52.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$50.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$47.7M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$37.2M |
Sector Composition
| 1 | Financials | 13.22% |
| 2 | Healthcare | 12.63% |
| 3 | Technology | 10.14% |
| 4 | Consumer Staples | 8.98% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Boston Properties
BXP
$12.1B
| $67K | ﹤0.01% |
529
| – | – |
|
927
Stepan Co
SCL
$1.1B
| $67K | ﹤0.01% |
1,355
-74
| -5% | -$3.66K |
|
928
Tootsie Roll Industries
TR
$2.89B
| $67K | ﹤0.01% |
2,850
| – | – |
|
929
YPF
YPF
$11B
| $67K | ﹤0.01% |
4,279
+5
| +0.1% | +$78 |
|
|
HNZ
930
DELISTED
HEINZ H.J. CO
HNZ
| $67K | ﹤0.01% |
+925
| New | +$67K |
|
931
Bankunited
BKU
$2.95B
| $66K | ﹤0.01% |
1,819
-314
| -15% | -$11.4K |
|
932
Lennar Class A
LEN
$36.2B
| $66K | ﹤0.01% |
1,416
| – | – |
|
933
Manitowoc
MTW
$359M
| $66K | ﹤0.01% |
4,767
| – | – |
|
934
Sensient Technologies
SXT
$4.52B
| $66K | ﹤0.01% |
1,050
| – | – |
|
|
YHOO
935
DELISTED
Yahoo Inc
YHOO
| $66K | ﹤0.01% |
1,967
| – | – |
|
936
Euronet Worldwide
EEFT
$3.59B
| $65K | ﹤0.01% |
897
+277
| +45% | +$20.1K |
|
937
Federal Realty Investment Trust
FRT
$8.82B
| $65K | ﹤0.01% |
443
+53
| +14% | +$7.78K |
|
938
Host Hotels & Resorts
HST
$12.2B
| $65K | ﹤0.01% |
4,175
-6
| -0.1% | -$93 |
|
939
Roper Technologies
ROP
$55.5B
| $65K | ﹤0.01% |
341
-599
| -64% | -$114K |
|
|
XLNX
940
DELISTED
Xilinx Inc
XLNX
| $65K | ﹤0.01% |
1,377
+113
| +9% | +$5.33K |
|
941
Atmos Energy
ATO
$26.7B
| $63K | ﹤0.01% |
1,000
-248
| -20% | -$15.6K |
|
942
IMAX
IMAX
$1.72B
| $63K | ﹤0.01% |
1,785
-685
| -28% | -$24.2K |
|
943
VanEck Intermediate Muni ETF
ITM
$1.97B
| – | – |
0
| – | -$62K |
|
|
CCMP
944
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $63K | ﹤0.01% |
1,440
-1,070
| -43% | -$46.8K |
|
|
DRII
945
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $63K | ﹤0.01% |
2,489
+209
| +9% | +$5.29K |
|
946
CDW
CDW
$21.7B
| $62K | ﹤0.01% |
1,482
+157
| +12% | +$6.57K |
|
947
Nabors Industries
NBR
$633M
| $62K | ﹤0.01% |
146
-4
| -3% | -$1.7K |
|
948
Northern Trust
NTRS
$24.8B
| $62K | ﹤0.01% |
861
-50
| -5% | -$3.6K |
|
949
PACCAR
PCAR
$53B
| $62K | ﹤0.01% |
1,971
-258
| -12% | -$8.12K |
|
950
TherapeuticsMD
TXMD
$12.8M
| $62K | ﹤0.01% |
120
| – | – |
|