HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+0.94%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$4.09B
AUM Growth
-$93.7M
(-2.2%)
Cap. Flow
+$616M
Cap. Flow
% of AUM
15.05%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
1,909
New
302
Increased
383
Reduced
696
Closed
109
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$73.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$57.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$49.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$43.1M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$42.5M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$7.88M |
| 2 |
Qualcomm
QCOM
|
+$5.94M |
| 3 |
GE Aerospace
GE
|
+$5.42M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.29M |
| 5 |
IBM
IBM
|
+$5.15M |
Sector Composition
| 1 | Healthcare | 12.84% |
| 2 | Financials | 11.79% |
| 3 | Technology | 11.09% |
| 4 | Consumer Staples | 8.7% |
| 5 | Energy | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLI
401
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $648K | 0.02% |
+57,975
| New | +$648K |
|
402
NOV
NOV
$4.85B
| $645K | 0.02% |
12,908
-1,628
| -11% | -$81.4K |
|
403
iShares US Utilities ETF
IDU
$1.59B
| $638K | 0.02% |
+11,414
| New | +$638K |
|
404
Trane Technologies
TT
$92.9B
| $632K | 0.02% |
9,279
-617
| -6% | -$42K |
|
405
CoreCivic
CXW
$2.18B
| $628K | 0.02% |
15,596
+464
| +3% | +$18.7K |
|
406
Equifax
EFX
$30.3B
| $624K | 0.02% |
6,713
-12
| -0.2% | -$1.12K |
|
|
QVCGA
407
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $615K | 0.02% |
433
| – | – |
|
|
JWN
408
DELISTED
Nordstrom
JWN
| $615K | 0.02% |
7,663
-610
| -7% | -$49K |
|
409
Timken Company
TKR
$5.32B
| $600K | 0.01% |
14,248
-405
| -3% | -$17.1K |
|
410
iShares US Healthcare ETF
IYH
$2.74B
| $594K | 0.01% |
+19,245
| New | +$594K |
|
411
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $590K | 0.01% |
+9,930
| New | +$590K |
|
412
Charles Schwab
SCHW
$167B
| $586K | 0.01% |
19,238
-19
| -0.1% | -$579 |
|
413
Transocean
RIG
$3.06B
| $575K | 0.01% |
39,229
+17,553
| +81% | +$257K |
|
414
NXP Semiconductors
NXPI
$55.3B
| $564K | 0.01% |
5,627
+244
| +5% | +$24.5K |
|
415
Henry Schein
HSIC
$8.17B
| $560K | 0.01% |
10,220
-477
| -4% | -$26.1K |
|
416
Intercontinental Exchange
ICE
$98.6B
| $554K | 0.01% |
11,870
-465
| -4% | -$21.7K |
|
417
Manhattan Associates
MANH
$12.8B
| $545K | 0.01% |
10,768
+778
| +8% | +$39.4K |
|
|
PNNT
418
Pennant Park Investment Corp
PNNT
$469M
| $545K | 0.01% |
60,261
| – | – |
|
|
POT
419
DELISTED
Potash Corp Of Saskatchewan
POT
| $536K | 0.01% |
16,593
-323
| -2% | -$10.4K |
|
420
Park National Corp
PRK
$2.72B
| $529K | 0.01% |
6,188
-884
| -13% | -$75.6K |
|
421
Edgewell Personal Care
EPC
$1.01B
| $520K | 0.01% |
5,083
+27
| +0.5% | +$2.76K |
|
422
Martin Midstream Partners
MMLP
$121M
| $520K | 0.01% |
14,671
| – | – |
|
423
Magna International
MGA
$12.9B
| $515K | 0.01% |
9,606
+280
| +3% | +$15K |
|
|
CVG
424
DELISTED
Convergys
CVG
| $514K | 0.01% |
22,477
| – | – |
|
425
iShares US Industrials ETF
IYJ
$1.67B
| $509K | 0.01% |
+9,430
| New | +$509K |
|