HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
-11.6%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.6B
AUM Growth
-$793M
(-12%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-28.05%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
3,074
New
90
Increased
265
Reduced
598
Closed
87
Top Buys
| 1 |
Linde
LIN
|
+$21.8M |
| 2 |
Walmart
WMT
|
+$15.9M |
| 3 |
American Express
AXP
|
+$12.7M |
| 4 |
Johnson & Johnson
JNJ
|
+$12M |
| 5 |
Ecolab
ECL
|
+$11.8M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$181M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$149M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$109M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$79.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$77.4M |
Sector Composition
| 1 | Financials | 12.36% |
| 2 | Technology | 11.23% |
| 3 | Healthcare | 11.17% |
| 4 | Industrials | 7.97% |
| 5 | Consumer Staples | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2651
1-800-Flowers.com
FLWS
$343M
| $0 | ﹤0.01% |
1
| – | – |
|
2652
Flexsteel Industries
FLXS
$258M
| $0 | ﹤0.01% |
1
| – | – |
|
2653
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| – | – |
0
| – | -$41K |
|
2654
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| – | – |
0
| – | -$28K |
|
2655
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| – | – |
0
| – | -$29K |
|
2656
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| – | – |
0
| – | -$12K |
|
2657
Franco-Nevada
FNV
$38.6B
| $0 | ﹤0.01% |
1
| – | – |
|
2658
Forestar Group
FOR
$1.41B
| $0 | ﹤0.01% |
1
| – | – |
|
2659
Fonar
FONR
$98.8M
| $0 | ﹤0.01% |
1
| – | – |
|
2660
Forrester Research
FORR
$195M
| $0 | ﹤0.01% |
1
| – | – |
|