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 | |
|---|---|---|---|---|---|---|
401
National Fuel Gas
NFG
$7.87B
| $1.54M | 0.03% |
22,018
-175
| -0.8% | -$12.2K |
|
|
INXN
402
DELISTED
Interxion Holding N.V.
INXN
| $1.53M | 0.03% |
55,345
+50
| +0.1% | +$1.38K |
|
|
LLL
403
DELISTED
L3 Technologies, Inc.
LLL
| $1.5M | 0.03% |
12,638
-4,326
| -26% | -$514K |
|
404
Visa
V
$656B
| $1.5M | 0.03% |
28,160
-724
| -3% | -$38.6K |
|
405
Packaging Corp of America
PKG
$19.2B
| $1.49M | 0.03% |
23,364
-10
| -0% | -$638 |
|
406
GATX Corp
GATX
$6B
| $1.49M | 0.03% |
25,490
-3,700
| -13% | -$216K |
|
407
Corpay
CPAY
$21.5B
| $1.48M | 0.03% |
10,445
+17
| +0.2% | +$2.42K |
|
408
Rollins
ROL
$27.3B
| $1.47M | 0.03% |
169,469
-2,666
| -2% | -$23.1K |
|
409
Liberty Global Class C
LBTYK
$3.99B
| $1.46M | 0.03% |
43,946
-18,462
| -30% | -$613K |
|
410
Corning
GLW
$64.2B
| $1.45M | 0.03% |
74,892
-2,295
| -3% | -$44.4K |
|
411
Welltower
WELL
$112B
| $1.45M | 0.03% |
23,222
+5,953
| +34% | +$371K |
|
412
Invesco QQQ Trust
QQQ
$369B
| – | – |
0
| – | -$1.39M |
|
413
Hershey
HSY
$37.6B
| $1.43M | 0.03% |
15,017
+147
| +1% | +$14K |
|
|
PRE
414
DELISTED
PARTNERRE LTD
PRE
| $1.43M | 0.03% |
12,990
-545
| -4% | -$59.9K |
|
415
Waste Management
WM
$87.7B
| $1.43M | 0.03% |
29,990
-7,645
| -20% | -$364K |
|
416
Vanguard Dividend Appreciation ETF
VIG
$97B
| – | – |
0
| – | -$1.56M |
|
417
PACCAR
PCAR
$51.8B
| $1.4M | 0.03% |
36,965
-22,356
| -38% | -$848K |
|
|
BKYF
418
DELISTED
BK KY FINL CORP
BKYF
| $1.4M | 0.03% |
30,290
| – | – |
|
|
XLNX
419
DELISTED
Xilinx Inc
XLNX
| $1.4M | 0.03% |
33,006
| – | – |
|
420
Ziff Davis
ZD
$1.5B
| $1.39M | 0.03% |
32,407
-5,555
| -15% | -$238K |
|
|
LSI
421
DELISTED
Life Storage, Inc.
LSI
| $1.39M | 0.03% |
28,065
-300
| -1% | -$14.9K |
|
|
OA
422
DELISTED
Orbital ATK, Inc.
OA
| $1.37M | 0.03% |
10,735
| – | – |
|
423
NewMarket
NEU
$7.86B
| $1.36M | 0.03% |
3,572
-75
| -2% | -$28.6K |
|
424
TC Energy
TRP
$54B
| $1.36M | 0.03% |
26,400
-26,000
| -50% | -$1.34M |
|
425
Federated Hermes
FHI
$4.1B
| $1.36M | 0.03% |
46,214
-2,088
| -4% | -$61.3K |
|