HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+6.39%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.26B
AUM Growth
+$327M
(+5.5%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-24.47%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
1,825
New
101
Increased
273
Reduced
558
Closed
67
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$69.2M |
| 2 |
Edwards Lifesciences
EW
|
+$16.3M |
| 3 |
O'Reilly Automotive
ORLY
|
+$15.5M |
| 4 |
Ross Stores
ROST
|
+$10.1M |
| 5 |
EOG Resources
EOG
|
+$8.53M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$124M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$115M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$105M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$86.6M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$70.2M |
Sector Composition
| 1 | Financials | 12.85% |
| 2 | Technology | 10.84% |
| 3 | Healthcare | 9.87% |
| 4 | Industrials | 8.86% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Paychex
PAYX
$48.6B
| $1.07M | 0.02% |
15,664
-29
| -0.2% | -$1.97K |
|
352
Welltower
WELL
$112B
| $1.07M | 0.02% |
16,704
+88
| +0.5% | +$5.61K |
|
|
MBFI
353
DELISTED
MB Financial Corp
MBFI
| $1.04M | 0.02% |
23,453
| – | – |
|
354
iShares US Consumer Discretionary ETF
IYC
$1.74B
| – | – |
0
| – | -$1.05M |
|
355
Curtiss-Wright
CW
$19.1B
| $1.02M | 0.02% |
8,388
| – | – |
|
356
Healthpeak Properties
DOC
$12.5B
| $1.02M | 0.02% |
39,175
-5,218
| -12% | -$136K |
|
357
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| – | – |
0
| – | -$1.12M |
|
358
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1M | 0.02% |
17,621
-107
| -0.6% | -$6.09K |
|
359
DXC Technology
DXC
$2.56B
| $1M | 0.02% |
12,205
-699
| -5% | -$57.4K |
|
360
Diageo
DEO
$57.8B
| $1M | 0.02% |
6,846
+31
| +0.5% | +$4.53K |
|
|
APC
361
DELISTED
Anadarko Petroleum
APC
| $997K | 0.02% |
18,598
-2,508
| -12% | -$134K |
|
362
BCE
BCE
$22.7B
| $989K | 0.02% |
20,597
-872
| -4% | -$41.9K |
|
363
Kellanova
K
$27.7B
| $976K | 0.02% |
15,289
-1,566
| -9% | -$100K |
|
364
Progressive
PGR
$145B
| $967K | 0.02% |
17,163
-660
| -4% | -$37.2K |
|
365
Carnival Corp
CCL
$44B
| $948K | 0.02% |
14,283
-638
| -4% | -$42.3K |
|
366
RPM International
RPM
$16.4B
| $944K | 0.02% |
18,014
+16
| +0.1% | +$838 |
|
367
Snap-on
SNA
$17.2B
| $922K | 0.01% |
5,290
-133
| -2% | -$23.2K |
|
368
Bath & Body Works
BBWI
$5.68B
| $903K | 0.01% |
18,529
-1,278
| -6% | -$62.3K |
|
369
Xcel Energy
XEL
$43.1B
| $890K | 0.01% |
18,490
| – | – |
|
370
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $883K | 0.01% |
11,661
-3,764
| -24% | -$285K |
|
371
Tractor Supply
TSCO
$31.8B
| $863K | 0.01% |
57,765
-23,555
| -29% | -$352K |
|
372
iShares US Industrials ETF
IYJ
$1.68B
| – | – |
0
| – | -$786K |
|
373
Middlefield Banc Corp
MBCN
$243M
| $841K | 0.01% |
34,914
| – | – |
|
374
Biogen
BIIB
$21.6B
| $840K | 0.01% |
2,636
-63
| -2% | -$20.1K |
|
375
Hewlett Packard
HPE
$32.7B
| $820K | 0.01% |
57,081
-3,485
| -6% | -$50.1K |
|