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 | |
|---|---|---|---|---|---|---|
1076
EPAM Systems
EPAM
$8.69B
| $35K | ﹤0.01% |
447
-298
| -40% | -$23.3K |
|
1077
Highwoods Properties
HIW
$3.5B
| $35K | ﹤0.01% |
807
-1,000
| -55% | -$43.4K |
|
1078
Iron Mountain
IRM
$28.6B
| $35K | ﹤0.01% |
1,307
+249
| +24% | +$6.67K |
|
1079
Macerich
MAC
$4.58B
| $35K | ﹤0.01% |
429
| – | – |
|
|
BGG
1080
DELISTED
Briggs & Stratton Corp.
BGG
| $35K | ﹤0.01% |
2,000
| – | – |
|
|
DPLO
1081
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $35K | ﹤0.01% |
+1,017
| New | +$35K |
|
1082
TopBuild
BLD
$11.7B
| $34K | ﹤0.01% |
1,092
-2,724
| -71% | -$84.8K |
|
1083
Liberty Media Series A
FWONA
$22.5B
| $34K | ﹤0.01% |
1,294
| – | – |
|
1084
Intuit
INTU
$180B
| $34K | ﹤0.01% |
353
| – | – |
|
1085
Marvell Technology
MRVL
$58.1B
| $34K | ﹤0.01% |
3,935
| – | – |
|
1086
Patterson-UTI
PTEN
$2.13B
| $34K | ﹤0.01% |
2,227
| – | – |
|
|
GRA
1087
DELISTED
W.R. Grace & Co.
GRA
| $34K | ﹤0.01% |
345
+100
| +41% | +$9.86K |
|
1088
ASGN Inc
ASGN
$2.26B
| $33K | ﹤0.01% |
738
-980
| -57% | -$43.8K |
|
1089
Cognex
CGNX
$7.45B
| $33K | ﹤0.01% |
1,930
-70
| -4% | -$1.2K |
|
1090
CubeSmart
CUBE
$9.39B
| $33K | ﹤0.01% |
1,083
+1,031
| +1,983% | +$31.4K |
|
1091
Hawaiian Electric Industries
HE
$2.09B
| $33K | ﹤0.01% |
1,138
| – | – |
|
1092
Liberty Broadband Class A
LBRDA
$8.65B
| $33K | ﹤0.01% |
660
| – | – |
|
1093
Oneok
OKE
$46B
| $33K | ﹤0.01% |
1,330
-300
| -18% | -$7.44K |
|
1094
Wheaton Precious Metals
WPM
$48.4B
| $33K | ﹤0.01% |
2,600
-100
| -4% | -$1.27K |
|
|
CS
1095
DELISTED
Credit Suisse Group
CS
| $33K | ﹤0.01% |
1,527
-4,932
| -76% | -$107K |
|
|
EQY
1096
DELISTED
Equity One
EQY
| $33K | ﹤0.01% |
1,200
| – | – |
|
1097
RingCentral
RNG
$2.75B
| $33K | ﹤0.01% |
+1,396
| New | +$33K |
|
|
DEA
1098
Easterly Government Properties
DEA
$1.07B
| $32K | ﹤0.01% |
756
+26
| +4% | +$1.1K |
|
1099
MPLX
MPLX
$52.1B
| $32K | ﹤0.01% |
+803
| New | +$32K |
|
1100
SiriusXM
SIRI
$7.84B
| $32K | ﹤0.01% |
787
-20
| -2% | -$813 |
|