HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
-0.37%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$4.88B
AUM Growth
-$190M
(-3.7%)
Cap. Flow
-$863M
Cap. Flow
% of AUM
-17.67%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
1,130
New
42
Increased
199
Reduced
523
Closed
102
Top Buys
| 1 |
Union Pacific
UNP
|
+$6.15M |
| 2 |
Verizon
VZ
|
+$5.66M |
| 3 |
Axon Enterprise
AXON
|
+$5.57M |
| 4 |
GE Aerospace
GE
|
+$5.27M |
| 5 |
SouthState Bank Corporation
SSB
|
+$4.78M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$56.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$55.5M |
| 3 |
Alerian MLP ETF
AMLP
|
+$52.2M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$48M |
| 5 |
Invesco Preferred ETF
PGX
|
+$36M |
Sector Composition
| 1 | Healthcare | 11.36% |
| 2 | Financials | 11.24% |
| 3 | Technology | 10.9% |
| 4 | Energy | 10.03% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
International Bancshares
IBOC
$4.37B
| $3.75M | 0.08% |
152,000
-200
| -0.1% | -$4.93K |
|
252
Sherwin-Williams
SHW
$90.1B
| $3.73M | 0.08% |
51,066
-1,878
| -4% | -$137K |
|
|
SCHW.PRB.CL
253
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
| $3.72M | 0.08% |
148,014
-17,500
| -11% | -$440K |
|
|
NE
254
DELISTED
Noble Corporation
NE
| $3.72M | 0.08% |
167,302
-52,188
| -24% | -$1.16M |
|
|
BEAV
255
DELISTED
B/E Aerospace Inc
BEAV
| $3.71M | 0.08% |
61,079
-225
| -0.4% | -$13.7K |
|
256
Methode Electronics
MEI
$261M
| $3.71M | 0.08% |
100,600
| – | – |
|
|
AXS.PRC.CL
257
DELISTED
Axis Capital Holdings Ltd
AXS.PRC.CL
| $3.64M | 0.07% |
140,531
-30,300
| -18% | -$785K |
|
258
Edwards Lifesciences
EW
$46.9B
| $3.61M | 0.07% |
212,214
-185,868
| -47% | -$3.16M |
|
259
CenterPoint Energy
CNP
$24.5B
| $3.58M | 0.07% |
146,145
-1,938
| -1% | -$47.4K |
|
|
HOT
260
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.57M | 0.07% |
42,853
+17,806
| +71% | +$1.48M |
|
261
Medical Properties Trust
MPW
$2.77B
| $3.55M | 0.07% |
289,390
| – | – |
|
262
Invesco Senior Loan ETF
BKLN
$6.88B
| – | – |
0
| – | -$8.92M |
|
263
W.W. Grainger
GWW
$47.6B
| $3.51M | 0.07% |
13,935
-1,224
| -8% | -$308K |
|
264
Johnson Controls International
JCI
$69.6B
| $3.49M | 0.07% |
75,687
-11,081
| -13% | -$511K |
|
|
TNH
265
DELISTED
Terra Nitrogen
TNH
| $3.48M | 0.07% |
24,115
+1,650
| +7% | +$238K |
|
266
Papa John's
PZZA
$1.6B
| $3.48M | 0.07% |
87,042
+42
| +0% | +$1.68K |
|
267
Diodes
DIOD
$2.46B
| $3.47M | 0.07% |
145,000
+20,000
| +16% | +$478K |
|
|
ABAX
268
DELISTED
Abaxis Inc
ABAX
| $3.47M | 0.07% |
68,390
-2,058
| -3% | -$104K |
|
269
Canadian Pacific Kansas City
CP
$68.6B
| $3.46M | 0.07% |
83,300
-125,000
| -60% | -$5.19M |
|
270
AstraZeneca
AZN
$252B
| $3.43M | 0.07% |
95,900
-300
| -0.3% | -$10.7K |
|
271
Fresh Del Monte Produce
FDP
$1.69B
| $3.41M | 0.07% |
106,800
-300
| -0.3% | -$9.57K |
|
|
AXE
272
DELISTED
Anixter International Inc
AXE
| $3.38M | 0.07% |
39,800
| – | – |
|
273
United States Lime & Minerals
USLM
$3.53B
| $3.37M | 0.07% |
290,000
+25,000
| +9% | +$291K |
|
274
Molson Coors Class B
TAP
$9.78B
| $3.36M | 0.07% |
45,153
-2,780
| -6% | -$207K |
|
|
EQY
275
DELISTED
Equity One
EQY
| $3.35M | 0.07% |
154,660
+54,490
| +54% | +$1.18M |
|