HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+4.38%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.21B
AUM Growth
+$158M
(+2.6%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-24.58%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
3,069
New
1,227
Increased
352
Reduced
484
Closed
72
Top Buys
| 1 |
Comcast
CMCSA
|
+$8.8M |
| 2 |
Dow Inc
DOW
|
+$8M |
| 3 |
Crown Castle
CCI
|
+$4.42M |
| 4 |
WEC Energy
WEC
|
+$4.09M |
| 5 |
Prologis
PLD
|
+$3.6M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$207M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$152M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$97M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$96.6M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$77.5M |
Sector Composition
| 1 | Financials | 12.81% |
| 2 | Technology | 12.33% |
| 3 | Healthcare | 10.4% |
| 4 | Industrials | 7.81% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2651
Forum Energy Technologies
FET
$320M
| – | – |
0
| – | – |
|
2652
First Guaranty Bancshares
FGBI
$123M
| $0 | ﹤0.01% |
+1
| New | – |
|
2653
First Horizon
FHN
$11.4B
| $0 | ﹤0.01% |
+1
| New | – |
|
2654
1-800-Flowers.com
FLWS
$343M
| $0 | ﹤0.01% |
+1
| New | – |
|
2655
Flexsteel Industries
FLXS
$258M
| $0 | ﹤0.01% |
+1
| New | – |
|
2656
Franco-Nevada
FNV
$38.6B
| $0 | ﹤0.01% |
+1
| New | – |
|