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 | |
|---|---|---|---|---|---|---|
1976
Haemonetics
HAE
$2.46B
| – | – |
-153
| Closed | -$7K |
|
|
HEES
1977
DELISTED
H&E Equipment Services
HEES
| – | – |
-43
| Closed | -$1K |
|
1978
Helen of Troy
HELE
$547M
| – | – |
-359
| Closed | -$29K |
|
1979
Hilton Worldwide
HLT
$64.1B
| – | – |
-179
| Closed | -$16K |
|
1980
Hercules Capital
HTGC
$3.49B
| – | – |
-2,032
| Closed | -$27K |
|
1981
Hurco Companies Inc
HURC
$112M
| – | – |
-200
| Closed | -$7K |
|
1982
BlackRock Corporate High Yield Fund
HYT
$1.53B
| – | – |
0
| – | -$28K |
|
1983
Integra LifeSciences
IART
$1.15B
| – | – |
-180
| Closed | -$6K |
|
1984
ICICI Bank
IBN
$114B
| – | – |
-32,157
| Closed | -$303K |
|
1985
Idacorp
IDA
$6.8B
| – | – |
-2,000
| Closed | -$126K |
|