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 | |
|---|---|---|---|---|---|---|
1026
Annaly Capital Management
NLY
$14.2B
| $48K | ﹤0.01% |
1,268
-250
| -16% | -$9.46K |
|
1027
Vanguard Total Stock Market ETF
VTI
$537B
| – | – |
0
| – | -$45K |
|
|
ABAX
1028
DELISTED
Abaxis Inc
ABAX
| $48K | ﹤0.01% |
860
-5
| -0.6% | -$279 |
|
1029
Copart
CPRT
$47.2B
| $47K | ﹤0.01% |
9,888
+40
| +0.4% | +$190 |
|
1030
Nordic American Tanker
NAT
$673M
| $47K | ﹤0.01% |
3,024
-1,159
| -28% | -$18K |
|
1031
Uranium Energy
UEC
$5.25B
| $47K | ﹤0.01% |
44,350
| – | – |
|
1032
Veeva Systems
VEEV
$45.3B
| $47K | ﹤0.01% |
+1,630
| New | +$47K |
|
1033
Micron Technology
MU
$176B
| $46K | ﹤0.01% |
3,284
-1,226
| -27% | -$17.2K |
|
1034
Rayonier
RYN
$4.06B
| $46K | ﹤0.01% |
2,159
| – | – |
|
|
PCP
1035
DELISTED
PRECISION CASTPARTS CORP
PCP
| $46K | ﹤0.01% |
199
| – | – |
|
1036
DexCom
DXCM
$30B
| $45K | ﹤0.01% |
2,180
-140
| -6% | -$2.89K |
|
1037
Franco-Nevada
FNV
$38.8B
| $45K | ﹤0.01% |
980
| – | – |
|
|
QEP
1038
DELISTED
QEP RESOURCES, INC.
QEP
| $45K | ﹤0.01% |
3,348
-57
| -2% | -$766 |
|
1039
C.H. Robinson
CHRW
$15.7B
| $44K | ﹤0.01% |
716
-201
| -22% | -$12.4K |
|
1040
Kforce
KFRC
$565M
| $44K | ﹤0.01% |
1,726
-893
| -34% | -$22.8K |
|
1041
Regions Financial
RF
$24.3B
| $44K | ﹤0.01% |
4,610
+1,527
| +50% | +$14.6K |
|
|
RGC
1042
DELISTED
Regal Entertainment Group
RGC
| $44K | ﹤0.01% |
2,353
-382
| -14% | -$7.14K |
|
1043
Cantaloupe
CTLP
$793M
| $43K | ﹤0.01% |
14,200
| – | – |
|
1044
Vornado Realty Trust
VNO
$8.25B
| $43K | ﹤0.01% |
536
| – | – |
|
|
DRE
1045
DELISTED
Duke Realty Corp.
DRE
| $43K | ﹤0.01% |
2,043
| – | – |
|
|
MINI
1046
DELISTED
Mobile Mini Inc
MINI
| $43K | ﹤0.01% |
1,370
-1,247
| -48% | -$39.1K |
|
1047
Pentair
PNR
$18.3B
| $42K | ﹤0.01% |
1,281
-175
| -12% | -$5.74K |
|
1048
Metallus
MTUS
$703M
| $42K | ﹤0.01% |
5,058
-750
| -13% | -$6.23K |
|
|
SQI
1049
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $42K | ﹤0.01% |
3,201
-10
| -0.3% | -$131 |
|
1050
Acadia Healthcare
ACHC
$2.02B
| $41K | ﹤0.01% |
663
+598
| +920% | +$37K |
|