HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+3.96%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.07B
AUM Growth
-$135M
(-2.6%)
Cap. Flow
-$999M
Cap. Flow
% of AUM
-19.71%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
1,204
New
51
Increased
190
Reduced
586
Closed
123
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
+$4.83M |
| 2 |
American International
AIG
|
+$4.45M |
| 3 |
Scotiabank
BNS
|
+$3.93M |
| 4 |
EV
Eaton Vance Corp.
EV
|
+$3.83M |
| 5 |
Walmart
WMT
|
+$3.49M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$51M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$46.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$44.6M |
| 4 |
Alerian MLP ETF
AMLP
|
+$44.6M |
| 5 |
Invesco Preferred ETF
PGX
|
+$36.5M |
Sector Composition
| 1 | Energy | 11.03% |
| 2 | Financials | 11.02% |
| 3 | Healthcare | 10.72% |
| 4 | Technology | 10.29% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Sensient Technologies
SXT
$4.51B
| $2.29M | 0.05% |
41,050
-400
| -1% | -$22.3K |
|
352
Applied Materials
AMAT
$130B
| $2.28M | 0.05% |
101,286
-4,101
| -4% | -$92.5K |
|
353
Prosperity Bancshares
PB
$6.4B
| $2.28M | 0.05% |
36,466
-6,014
| -14% | -$377K |
|
354
Equinix
EQIX
$76.4B
| $2.27M | 0.04% |
10,805
+6,163
| +133% | +$1.29M |
|
355
Worthington Enterprises
WOR
$3.22B
| $2.26M | 0.04% |
85,259
-32
| -0% | -$849 |
|
|
STT.PRC.CL
356
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
| $2.26M | 0.04% |
97,650
+8,750
| +10% | +$203K |
|
357
Elevance Health
ELV
$69.1B
| $2.25M | 0.04% |
20,864
+126
| +0.6% | +$13.6K |
|
358
Marriott International Class A Common Stock
MAR
$71.2B
| $2.25M | 0.04% |
35,024
-2,336
| -6% | -$150K |
|
359
Cooper Companies
COO
$13.5B
| $2.24M | 0.04% |
65,992
+39,056
| +145% | +$1.32M |
|
|
CBD
360
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.23M | 0.04% |
48,200
| – | – |
|
361
SM Energy
SM
$3.14B
| $2.22M | 0.04% |
26,343
+12,007
| +84% | +$1.01M |
|
362
Liberty Global Class A
LBTYA
$3.93B
| $2.21M | 0.04% |
60,660
| – | – |
|
363
Vanguard Russell 2000 ETF
VTWO
$12.7B
| – | – |
0
| – | -$1.82M |
|
364
Bio-Rad Laboratories Class A
BIO
$7.49B
| $2.17M | 0.04% |
18,152
-111
| -0.6% | -$13.3K |
|
365
UDR
UDR
$12.7B
| $2.17M | 0.04% |
+75,750
| New | +$2.17M |
|
366
Agree Realty
ADC
$7.96B
| $2.16M | 0.04% |
71,516
| – | – |
|
367
Jacobs Solutions
J
$17.3B
| $2.16M | 0.04% |
49,024
-51,869
| -51% | -$2.29M |
|
368
Lincoln National
LNC
$7.88B
| $2.16M | 0.04% |
41,888
-5,361
| -11% | -$276K |
|
369
Liberty Global Class C
LBTYK
$3.99B
| $2.14M | 0.04% |
62,408
+129
| +0.2% | +$4.42K |
|
370
EXL Service
EXLS
$6.9B
| $2.11M | 0.04% |
358,900
| – | – |
|
371
Canadian Natural Resources
CNQ
$64.9B
| $2.1M | 0.04% |
94,777
-27,098
| -22% | -$602K |
|
|
AEC
372
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $2.1M | 0.04% |
116,460
+4,540
| +4% | +$81.8K |
|
373
ITT
ITT
$13.6B
| $2.09M | 0.04% |
43,482
+1,396
| +3% | +$67.1K |
|
374
Morgan Stanley
MS
$246B
| $2.08M | 0.04% |
64,456
+16,207
| +34% | +$524K |
|
|
WRI
375
DELISTED
Weingarten Realty Investors
WRI
| $2.08M | 0.04% |
63,416
-434
| -0.7% | -$14.2K |
|