HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+5.1%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.62B
AUM Growth
+$216M
(+4%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
1,561
New
59
Increased
257
Reduced
535
Closed
92
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$16.2M |
| 2 |
iShares Gold Trust
IAU
|
+$16.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12.8M |
| 4 |
Capital One
COF
|
+$11.5M |
| 5 |
Costco
COST
|
+$9.76M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$28.1M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$15.2M |
| 3 |
Alerian MLP ETF
AMLP
|
+$13.3M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11.7M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$11.2M |
Sector Composition
| 1 | Financials | 11.7% |
| 2 | Technology | 10.54% |
| 3 | Healthcare | 10.21% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
NiSource
NI
$19.3B
| $560K | 0.01% |
23,573
-533
| -2% | -$12.7K |
|
427
TSMC
TSM
$1.34T
| $545K | 0.01% |
16,595
+1,008
| +6% | +$33.1K |
|
428
Martin Marietta Materials
MLM
$38B
| $544K | 0.01% |
2,491
+1,281
| +106% | +$280K |
|
429
iShares US Industrials ETF
IYJ
$1.69B
| – | – |
0
| – | -$508K |
|
430
Park National Corp
PRK
$2.74B
| $540K | 0.01% |
5,129
-61
| -1% | -$6.42K |
|
431
Euronet Worldwide
EEFT
$3.6B
| $536K | 0.01% |
6,274
-73
| -1% | -$6.24K |
|
432
Mid-America Apartment Communities
MAA
$16.9B
| $529K | 0.01% |
5,199
| – | – |
|
433
IDEX
IEX
$12.4B
| $520K | 0.01% |
5,556
+144
| +3% | +$13.5K |
|
434
Toro Company
TTC
$7.81B
| $518K | 0.01% |
8,301
-2,409
| -22% | -$150K |
|
435
Cintas
CTAS
$82.4B
| $517K | 0.01% |
16,344
+224
| +1% | +$7.09K |
|
436
Corning
GLW
$65.5B
| $514K | 0.01% |
19,054
-2,233
| -10% | -$60.2K |
|
437
Keysight
KEYS
$29.6B
| $509K | 0.01% |
14,073
| – | – |
|
438
BOK Financial
BOKF
$7.06B
| $507K | 0.01% |
6,481
+781
| +14% | +$61.1K |
|
439
Vanguard Materials ETF
VAW
$2.91B
| $504K | 0.01% |
2,748
-55
| -2% | -$10.1K |
|
440
Agilent Technologies
A
$35.8B
| $503K | 0.01% |
9,512
-450
| -5% | -$23.8K |
|
441
Jacobs Solutions
J
$17.7B
| $502K | 0.01% |
10,980
-1,813
| -14% | -$82.9K |
|
442
Bankunited
BKU
$2.95B
| $495K | 0.01% |
13,284
-2,035
| -13% | -$75.8K |
|
443
Restaurant Brands International
QSR
$20.8B
| $495K | 0.01% |
8,873
| – | – |
|
|
CSC
444
DELISTED
Computer Sciences
CSC
| $495K | 0.01% |
7,175
-521
| -7% | -$35.9K |
|
445
HCA Healthcare
HCA
$94.4B
| $492K | 0.01% |
5,532
-379
| -6% | -$33.7K |
|
446
KKR & Co
KKR
$129B
| $492K | 0.01% |
27,000
-12,714
| -32% | -$232K |
|
447
Erie Indemnity
ERIE
$17.6B
| $491K | 0.01% |
4,000
| – | – |
|
448
SEI Investments
SEIC
$10.8B
| $490K | 0.01% |
9,708
-22
| -0.2% | -$1.11K |
|
449
iShares Russell Top 200 ETF
IWL
$1.83B
| $483K | 0.01% |
8,951
-450
| -5% | -$24.3K |
|
450
Labcorp
LH
$23.3B
| $480K | 0.01% |
3,894
-62
| -2% | -$7.64K |
|