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 | |
|---|---|---|---|---|---|---|
926
iShares US Telecommunications ETF
IYZ
$607M
| $48K | ﹤0.01% |
1,440
-27,158
| -95% | -$905K |
|
927
PACCAR
PCAR
$52.9B
| $48K | ﹤0.01% |
1,380
-665
| -33% | -$23.1K |
|
928
Terreno Realty
TRNO
$6.02B
| $48K | ﹤0.01% |
1,871
+330
| +21% | +$8.47K |
|
|
SNP
929
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $48K | ﹤0.01% |
+673
| New | +$48K |
|
|
TOO
930
DELISTED
Teekay Offshore Partners L.P.
TOO
| $48K | ﹤0.01% |
8,135
| – | – |
|
931
Acadia Healthcare
ACHC
$2.03B
| $47K | ﹤0.01% |
843
+784
| +1,329% | +$43.7K |
|
932
CACI
CACI
$10.8B
| $47K | ﹤0.01% |
+515
| New | +$47K |
|
933
Copart
CPRT
$44.6B
| $47K | ﹤0.01% |
7,648
-3,072
| -29% | -$18.9K |
|
934
Medical Properties Trust
MPW
$2.98B
| $47K | ﹤0.01% |
3,060
+1,790
| +141% | +$27.5K |
|
935
Gentherm
THRM
$1.1B
| $47K | ﹤0.01% |
1,362
-1,954
| -59% | -$67.4K |
|
|
VVC
936
DELISTED
Vectren Corporation
VVC
| $47K | ﹤0.01% |
900
-265
| -23% | -$13.8K |
|
937
Agilent Technologies
A
$36.2B
| $46K | ﹤0.01% |
1,017
-1,263
| -55% | -$57.1K |
|
938
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.03B
| – | – |
0
| – | – |
|
939
Rio Tinto
RIO
$101B
| $46K | ﹤0.01% |
1,488
-4,887
| -77% | -$151K |
|
|
PDCO
940
DELISTED
Patterson Companies, Inc.
PDCO
| $46K | ﹤0.01% |
961
-393
| -29% | -$18.8K |
|
941
JD.com
JD
$49.6B
| $45K | ﹤0.01% |
+2,140
| New | +$45K |
|
942
Manulife Financial
MFC
$53.2B
| $45K | ﹤0.01% |
3,298
-8,071
| -71% | -$110K |
|
943
Steris
STE
$24.6B
| $45K | ﹤0.01% |
650
-948
| -59% | -$65.6K |
|
|
DPLO
944
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $45K | ﹤0.01% |
+1,288
| New | +$45K |
|
|
VAL
945
DELISTED
Valspar
VAL
| $45K | ﹤0.01% |
420
-1,070
| -72% | -$115K |
|
946
IMAX
IMAX
$1.72B
| $44K | ﹤0.01% |
1,487
-1,133
| -43% | -$33.5K |
|
947
Uranium Energy
UEC
$5.23B
| $44K | ﹤0.01% |
+50,000
| New | +$44K |
|
|
ATVI
948
DELISTED
Activision Blizzard Inc.
ATVI
| $44K | ﹤0.01% |
1,114
-933
| -46% | -$36.9K |
|
949
Donaldson
DCI
$9.48B
| $43K | ﹤0.01% |
1,244
+130
| +12% | +$4.49K |
|
950
Highwoods Properties
HIW
$3.45B
| $43K | ﹤0.01% |
807
-1,500
| -65% | -$79.9K |
|