HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+12.9%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.05B
AUM Growth
+$451M
(+8.1%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-25.65%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
3,043
New
58
Increased
217
Reduced
703
Closed
1,229
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
+$5.42M |
| 2 |
Ecolab
ECL
|
+$4M |
| 3 |
Walmart
WMT
|
+$3.9M |
| 4 |
M&T Bank
MTB
|
+$3.5M |
| 5 |
American Express
AXP
|
+$3.39M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$164M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$137M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$101M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$78.2M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$69.3M |
Sector Composition
| 1 | Financials | 12.16% |
| 2 | Technology | 11.95% |
| 3 | Healthcare | 10.96% |
| 4 | Industrials | 7.99% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Regions Financial
RF
$24.2B
| $35K | ﹤0.01% |
2,493
+92
| +4% | +$1.29K |
|
952
STAG Industrial
STAG
$6.77B
| $35K | ﹤0.01% |
1,195
-236
| -16% | -$6.91K |
|
953
Standex International
SXI
$2.47B
| $35K | ﹤0.01% |
480
-420
| -47% | -$30.6K |
|
954
Terreno Realty
TRNO
$6.05B
| $35K | ﹤0.01% |
825
| – | – |
|
|
NBL
955
DELISTED
Noble Energy, Inc.
NBL
| $35K | ﹤0.01% |
1,430
| – | – |
|
|
AVP
956
DELISTED
Avon Products, Inc.
AVP
| $35K | ﹤0.01% |
12,000
| – | – |
|
957
Arthur J. Gallagher & Co
AJG
$76.2B
| $34K | ﹤0.01% |
436
| – | – |
|
958
Burlington
BURL
$16.8B
| $34K | ﹤0.01% |
220
+131
| +147% | +$20.2K |
|
959
CRH
CRH
$76.1B
| $34K | ﹤0.01% |
1,095
-776
| -41% | -$24.1K |
|
960
First Bancorp
FBNC
$2.29B
| $34K | ﹤0.01% |
984
-140
| -12% | -$4.84K |
|
961
Independent Bank
INDB
$3.56B
| $34K | ﹤0.01% |
+416
| New | +$34K |
|
962
Quanex
NX
$661M
| $34K | ﹤0.01% |
2,116
-1
| -0% | -$16 |
|
963
SPDR S&P Biotech ETF
XBI
$5.43B
| – | – |
0
| – | -$27K |
|
|
FLG
964
Flagstar Financial, Inc.
FLG
$5.27B
| $34K | ﹤0.01% |
983
-17
| -2% | -$588 |
|
|
NAV
965
DELISTED
Navistar International
NAV
| $34K | ﹤0.01% |
1,063
+819
| +336% | +$26.2K |
|
966
Boot Barn
BOOT
$5.4B
| $33K | ﹤0.01% |
1,128
-592
| -34% | -$17.3K |
|
967
Fox Factory Holding Corp
FOXF
$1.14B
| $33K | ﹤0.01% |
+467
| New | +$33K |
|
968
Genpact
G
$7.41B
| $33K | ﹤0.01% |
930
-82
| -8% | -$2.91K |
|
969
ManpowerGroup
MAN
$1.78B
| $33K | ﹤0.01% |
400
| – | – |
|
970
Pitney Bowes
PBI
$1.96B
| $33K | ﹤0.01% |
4,788
-2,112
| -31% | -$14.6K |
|
971
QuinStreet
QNST
$930M
| $33K | ﹤0.01% |
2,438
+321
| +15% | +$4.35K |
|
|
CTB
972
DELISTED
Cooper Tire & Rubber Co.
CTB
| $33K | ﹤0.01% |
1,100
| – | – |
|
|
AABA
973
DELISTED
Altaba Inc. Common Stock
AABA
| – | – |
0
| – | -$84K |
|
974
Ciena
CIEN
$18.6B
| $32K | ﹤0.01% |
858
| – | – |
|
975
Freeport-McMoran
FCX
$64.2B
| $32K | ﹤0.01% |
2,461
-3,524
| -59% | -$45.8K |
|