HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+4.43%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$4.19B
AUM Growth
-$692M
(-14%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-36.78%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
2,015
New
895
Increased
134
Reduced
505
Closed
217
Top Buys
| 1 |
RTX Corp
RTX
|
+$6.6M |
| 2 |
FedEx
FDX
|
+$5.44M |
| 3 |
Blackrock
BLK
|
+$4.66M |
| 4 |
Comcast
CMCSA
|
+$4M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$3.54M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$66.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$57.5M |
| 3 |
Alerian MLP ETF
AMLP
|
+$54.6M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$46.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$35.9M |
Sector Composition
| 1 | Healthcare | 12.31% |
| 2 | Financials | 11.81% |
| 3 | Technology | 11.44% |
| 4 | Energy | 9.04% |
| 5 | Consumer Staples | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
TE Connectivity
TEL
$62B
| $87K | ﹤0.01% |
+1,377
| New | +$87K |
|
|
RAVN
952
DELISTED
Raven Industries Inc
RAVN
| $87K | ﹤0.01% |
3,487
-19,557
| -85% | -$488K |
|
|
ESV
953
DELISTED
Ensco Rowan plc
ESV
| $87K | ﹤0.01% |
+721
| New | +$87K |
|
954
Marvell Technology
MRVL
$58.1B
| $86K | ﹤0.01% |
+5,961
| New | +$86K |
|
955
O'Reilly Automotive
ORLY
$91.2B
| $86K | ﹤0.01% |
+6,705
| New | +$86K |
|
|
INWK
956
DELISTED
InnerWorkings, Inc.
INWK
| $86K | ﹤0.01% |
11,051
-385
| -3% | -$3K |
|
|
YHOO
957
DELISTED
Yahoo Inc
YHOO
| $86K | ﹤0.01% |
+1,692
| New | +$86K |
|
958
Keurig Dr Pepper
KDP
$37B
| $85K | ﹤0.01% |
1,192
-16,852
| -93% | -$1.2M |
|
959
ManpowerGroup
MAN
$1.78B
| $85K | ﹤0.01% |
+1,242
| New | +$85K |
|
960
Treehouse Foods
THS
$882M
| $85K | ﹤0.01% |
+992
| New | +$85K |
|
961
Visteon
VC
$3.4B
| $85K | ﹤0.01% |
+802
| New | +$85K |
|
|
VRE
962
Veris Residential
VRE
$1.49B
| $85K | ﹤0.01% |
+4,457
| New | +$85K |
|
963
Ameren
AEE
$27.3B
| $84K | ﹤0.01% |
+1,830
| New | +$84K |
|
964
Bausch Health
BHC
$2.68B
| $84K | ﹤0.01% |
+584
| New | +$84K |
|
965
lululemon athletica
LULU
$19B
| $84K | ﹤0.01% |
+1,499
| New | +$84K |
|
966
Idexx Laboratories
IDXX
$51.3B
| $83K | ﹤0.01% |
+1,122
| New | +$83K |
|
967
SPS Commerce
SPSC
$4B
| $83K | ﹤0.01% |
+2,944
| New | +$83K |
|
968
Vanguard Small-Cap ETF
VB
$67.2B
| – | – |
0
| – | – |
|
|
AGU
969
DELISTED
Agrium
AGU
| $83K | ﹤0.01% |
875
-8,670
| -91% | -$822K |
|
970
Chipotle Mexican Grill
CMG
$51.8B
| $82K | ﹤0.01% |
6,000
-22,250
| -79% | -$304K |
|
|
FNFI
971
DELISTED
FIRST NILES FINANCIAL INC
FNFI
| $82K | ﹤0.01% |
+9,000
| New | +$82K |
|
972
Kforce
KFRC
$567M
| $81K | ﹤0.01% |
+3,351
| New | +$81K |
|
|
QIWI
973
DELISTED
QIWI PLC
QIWI
| $81K | ﹤0.01% |
+4,020
| New | +$81K |
|
974
Darling Ingredients
DAR
$4.97B
| $80K | ﹤0.01% |
4,426
-34,864
| -89% | -$630K |
|
|
KAMN
975
DELISTED
Kaman Corp
KAMN
| $80K | ﹤0.01% |
+2,000
| New | +$80K |
|