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 | |
|---|---|---|---|---|---|---|
951
Nordic American Tanker
NAT
$699M
| $43K | ﹤0.01% |
3,125
-1,562
| -33% | -$21.5K |
|
952
Carter's
CRI
$1.15B
| $42K | ﹤0.01% |
399
-543
| -58% | -$57.2K |
|
|
BGG
953
DELISTED
Briggs & Stratton Corp.
BGG
| $42K | ﹤0.01% |
2,000
| – | – |
|
954
ManpowerGroup
MAN
$1.76B
| $41K | ﹤0.01% |
632
-610
| -49% | -$39.6K |
|
955
Children's Place
PLCE
$176M
| $41K | ﹤0.01% |
502
-7
| -1% | -$572 |
|
956
Huntington Ingalls Industries
HII
$10.7B
| $40K | ﹤0.01% |
240
| – | – |
|
957
Alliant Energy
LNT
$16.4B
| $40K | ﹤0.01% |
1,000
+600
| +150% | +$24K |
|
958
EchoStar
SATS
$20.6B
| $40K | ﹤0.01% |
1,234
-1,234
| -50% | -$40K |
|
|
XL
959
DELISTED
XL Group Ltd.
XL
| $40K | ﹤0.01% |
1,214
-1,292
| -52% | -$42.6K |
|
960
Cullen/Frost Bankers
CFR
$8.17B
| $39K | ﹤0.01% |
610
-3,129
| -84% | -$200K |
|
961
First Financial Bancorp
FFBC
$2.43B
| $39K | ﹤0.01% |
2,000
-7,330
| -79% | -$143K |
|
|
CTXS
962
DELISTED
Citrix Systems Inc
CTXS
| $39K | ﹤0.01% |
610
-264
| -30% | -$16.9K |
|
|
DRII
963
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $39K | ﹤0.01% |
1,292
+290
| +29% | +$8.75K |
|
964
Entravision Communication
EVC
$221M
| $38K | ﹤0.01% |
5,647
-3,357
| -37% | -$22.6K |
|
965
Liberty Broadband Class A
LBRDA
$8.74B
| $38K | ﹤0.01% |
649
+493
| +316% | +$28.9K |
|
966
MPLX
MPLX
$52B
| $38K | ﹤0.01% |
+1,138
| New | +$38K |
|
967
Marvell Technology
MRVL
$64B
| $38K | ﹤0.01% |
3,973
-1,873
| -32% | -$17.9K |
|
|
VRE
968
Veris Residential
VRE
$1.45B
| $38K | ﹤0.01% |
1,400
-2,507
| -64% | -$68K |
|
|
ECOM
969
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $38K | ﹤0.01% |
2,640
-811
| -24% | -$11.7K |
|
|
MINI
970
DELISTED
Mobile Mini Inc
MINI
| $38K | ﹤0.01% |
1,095
-1,907
| -64% | -$66.2K |
|
971
Dycom Industries
DY
$7.61B
| $37K | ﹤0.01% |
+413
| New | +$37K |
|
972
Macerich
MAC
$4.46B
| $37K | ﹤0.01% |
429
| – | – |
|
973
NetApp
NTAP
$25B
| $37K | ﹤0.01% |
1,500
-300
| -17% | -$7.4K |
|
974
Philips
PHG
$26.6B
| $37K | ﹤0.01% |
1,930
-1,046
| -35% | -$20.1K |
|
975
Trinity Industries
TRN
$2.25B
| $37K | ﹤0.01% |
2,778
-25,905
| -90% | -$345K |
|