HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+1.9%
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
+$144M
(+3.6%)
Cap. Flow
-$809M
Cap. Flow
% of AUM
-19.77%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
2,013
New
258
Increased
746
Reduced
356
Closed
203
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$19.7M |
| 2 |
Procter & Gamble
PG
|
+$15.2M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$8.7M |
| 4 |
3M
MMM
|
+$7.88M |
| 5 |
Kohl's
KSS
|
+$7.67M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$92.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$56.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$53.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$52.1M |
| 5 |
Netflix
NFLX
|
+$44.3M |
Sector Composition
| 1 | Healthcare | 12.87% |
| 2 | Financials | 11.67% |
| 3 | Technology | 11.11% |
| 4 | Consumer Staples | 8.78% |
| 5 | Energy | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLI
401
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| – | – |
0
| – | -$449K |
|
402
NOV
NOV
$4.85B
| $645K | 0.02% |
12,908
+3,634
| +39% | +$182K |
|
403
iShares US Utilities ETF
IDU
$1.59B
| – | – |
0
| – | -$1.55M |
|
404
Trane Technologies
TT
$92.2B
| $632K | 0.02% |
9,279
+2,518
| +37% | +$172K |
|
405
CoreCivic
CXW
$2.18B
| $628K | 0.02% |
15,596
+3,486
| +29% | +$140K |
|
406
Equifax
EFX
$30.2B
| $624K | 0.02% |
6,713
+851
| +15% | +$79.1K |
|
|
QVCGA
407
QVC Group, Inc. Series A Common Stock
QVCGA
$80.5M
| $615K | 0.02% |
433
+432
| +43,200% | +$614K |
|
408
Timken Company
TKR
$5.3B
| $600K | 0.01% |
14,248
+2,150
| +18% | +$90.5K |
|
409
iShares US Healthcare ETF
IYH
$2.74B
| – | – |
0
| – | -$611K |
|
410
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
| – | – |
0
| – | -$601K |
|
411
Charles Schwab
SCHW
$167B
| $586K | 0.01% |
19,238
+16,448
| +590% | +$501K |
|
412
Transocean
RIG
$3.05B
| $575K | 0.01% |
39,229
+31,826
| +430% | +$466K |
|
413
Henry Schein
HSIC
$8.16B
| $560K | 0.01% |
10,220
+5,551
| +119% | +$304K |
|
414
Viatris
VTRS
$11.9B
| $558K | 0.01% |
9,413
+5,590
| +146% | +$331K |
|
415
Intercontinental Exchange
ICE
$98.4B
| $554K | 0.01% |
11,870
+11,280
| +1,912% | +$526K |
|
416
Manhattan Associates
MANH
$12.9B
| $545K | 0.01% |
10,768
+2,574
| +31% | +$130K |
|
|
PNNT
417
Pennant Park Investment Corp
PNNT
$469M
| $545K | 0.01% |
60,261
| – | – |
|
418
NXP Semiconductors
NXPI
$55.5B
| $543K | 0.01% |
5,417
+42
| +0.8% | +$4.21K |
|
|
POT
419
DELISTED
Potash Corp Of Saskatchewan
POT
| $535K | 0.01% |
16,593
+4,977
| +43% | +$160K |
|
420
Park National Corp
PRK
$2.72B
| $529K | 0.01% |
6,188
+555
| +10% | +$47.4K |
|
421
Edgewell Personal Care
EPC
$1B
| $520K | 0.01% |
3,768
+1,017
| +37% | +$140K |
|
422
Martin Midstream Partners
MMLP
$121M
| $520K | 0.01% |
14,671
| – | – |
|
|
CVG
423
DELISTED
Convergys
CVG
| $514K | 0.01% |
22,477
+15,751
| +234% | +$360K |
|
424
iShares US Industrials ETF
IYJ
$1.66B
| – | – |
0
| – | -$176K |
|
425
Magna International
MGA
$12.9B
| $507K | 0.01% |
9,456
+1,370
| +17% | +$73.5K |
|