HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
-0.66%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.01B
AUM Growth
-$250M
(-4%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-27.95%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
1,840
New
96
Increased
284
Reduced
607
Closed
178
Top Buys
| 1 |
Parker-Hannifin
PH
|
+$12.3M |
| 2 |
Eastman Chemical
EMN
|
+$11M |
| 3 |
Amazon
AMZN
|
+$10.9M |
| 4 |
Halliburton
HAL
|
+$8.45M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$8.33M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$132M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$129M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$110M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$86.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$73.4M |
Sector Composition
| 1 | Financials | 13.32% |
| 2 | Technology | 11.11% |
| 3 | Healthcare | 9.73% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Staples | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Pure Storage
PSTG
$25.9B
| – | – |
-1,208
| Closed | -$19K |
|
|
RCS
1802
PIMCO Strategic Income Fund
RCS
$342M
| – | – |
0
| – | -$23K |
|
1803
Transocean
RIG
$2.96B
| $0 | ﹤0.01% |
+60
| New | – |
|
1804
The RMR Group
RMR
$285M
| $0 | ﹤0.01% |
3
-8
| -73% | – |
|
1805
RingCentral
RNG
$2.89B
| – | – |
-1,027
| Closed | -$50K |
|
1806
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| – | – |
0
| – | -$13K |
|
1807
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| – | – |
0
| – | -$28K |
|
1808
Sunrun
RUN
$3.7B
| – | – |
-250
| Closed | -$1K |
|