HNB
Huntington National Bank Portfolio holdings
AUM $15.3B
1-Year Return
20.6%
This Quarter Return
+3.09%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$4B
AUM Growth
-$89.7M
(-2.2%)
Cap. Flow
-$804M
Cap. Flow
% of AUM
-20.1%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
2,042
New
226
Increased
308
Reduced
724
Closed
391
Top Buys
| 1 |
Honeywell
HON
|
+$25M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$23.6M |
| 3 |
Lockheed Martin
LMT
|
+$23.4M |
| 4 |
Nike
NKE
|
+$19.9M |
| 5 |
Constellation Brands
STZ
|
+$19.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$73.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$57.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$50.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$44.4M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$42.5M |
Sector Composition
| 1 | Healthcare | 12.89% |
| 2 | Financials | 10.94% |
| 3 | Technology | 9.96% |
| 4 | Consumer Staples | 9.52% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSBC.PRA
426
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $363K | 0.01% |
14,000
-2,000
| -13% | -$51.9K |
|
427
Morningstar
MORN
$9.86B
| $358K | 0.01% |
4,382
-888
| -17% | -$72.5K |
|
428
O'Reilly Automotive
ORLY
$88B
| $358K | 0.01% |
19,815
+12,555
| +173% | +$227K |
|
429
Digital Realty Trust
DLR
$58.4B
| $357K | 0.01% |
3,275
-1,105
| -25% | -$120K |
|
430
CarMax
KMX
$9B
| $357K | 0.01% |
7,282
-4,264
| -37% | -$209K |
|
431
International Flavors & Fragrances
IFF
$16.3B
| $352K | 0.01% |
2,792
+325
| +13% | +$41K |
|
432
Motorola Solutions
MSI
$79.1B
| $352K | 0.01% |
5,343
-158
| -3% | -$10.4K |
|
433
Snap-on
SNA
$17.7B
| $352K | 0.01% |
2,232
-232
| -9% | -$36.6K |
|
434
Energy Select Sector SPDR Fund
XLE
$27B
| $351K | 0.01% |
5,144
-3,722
| -42% | -$254K |
|
435
iShares Biotechnology ETF
IBB
$5.78B
| – | – |
0
| – | -$392K |
|
|
TCO
436
DELISTED
Taubman Centers Inc.
TCO
| $348K | 0.01% |
4,695
| – | – |
|
437
Hartford Financial Services
HIG
$36.9B
| $345K | 0.01% |
7,776
-2,285
| -23% | -$101K |
|
438
TotalEnergies
TTE
$134B
| $345K | 0.01% |
7,169
-1,214
| -14% | -$58.4K |
|
439
Blackbaud
BLKB
$3.31B
| $344K | 0.01% |
5,070
-2,066
| -29% | -$140K |
|
440
Martin Midstream Partners
MMLP
$120M
| $339K | 0.01% |
14,671
| – | – |
|
|
WRI
441
DELISTED
Weingarten Realty Investors
WRI
| $337K | 0.01% |
8,261
-140
| -2% | -$5.71K |
|
442
Avery Dennison
AVY
$12.9B
| $332K | 0.01% |
4,430
-1,129
| -20% | -$84.6K |
|
443
WPP
WPP
$5.56B
| $330K | 0.01% |
3,154
+807
| +34% | +$84.4K |
|
444
Booking.com
BKNG
$176B
| $327K | 0.01% |
262
-81
| -24% | -$101K |
|
445
Fair Isaac
FICO
$36.5B
| $327K | 0.01% |
2,896
-1,487
| -34% | -$168K |
|
446
Bio-Techne
TECH
$8.24B
| $326K | 0.01% |
11,580
-1,920
| -14% | -$54.1K |
|
447
Amdocs
DOX
$9.29B
| $325K | 0.01% |
5,625
-954
| -15% | -$55.1K |
|
448
IDEX
IEX
$12.2B
| $325K | 0.01% |
3,954
+2,456
| +164% | +$202K |
|
|
FLG
449
Flagstar Financial, Inc.
FLG
$5.16B
| $321K | 0.01% |
7,137
+194
| +3% | +$8.73K |
|
450
iShares US Consumer Staples ETF
IYK
$1.3B
| – | – |
0
| – | -$148K |
|