HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+6.39%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.26B
AUM Growth
+$327M
(+5.5%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-24.47%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
1,825
New
101
Increased
273
Reduced
558
Closed
67
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$69.2M |
| 2 |
Edwards Lifesciences
EW
|
+$16.3M |
| 3 |
O'Reilly Automotive
ORLY
|
+$15.5M |
| 4 |
Ross Stores
ROST
|
+$10.1M |
| 5 |
EOG Resources
EOG
|
+$8.53M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$124M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$115M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$105M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$86.6M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$70.2M |
Sector Composition
| 1 | Financials | 12.85% |
| 2 | Technology | 10.84% |
| 3 | Healthcare | 9.87% |
| 4 | Industrials | 8.86% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
426
DELISTED
Marathon Oil Corporation
MRO
| $498K | 0.01% |
29,404
-4,280
| -13% | -$72.5K |
|
427
Microchip Technology
MCHP
$34.6B
| $492K | 0.01% |
11,188
+1,100
| +11% | +$48.4K |
|
428
KKR & Co
KKR
$130B
| $484K | 0.01% |
23,000
-25
| -0.1% | -$526 |
|
429
Lumen
LUMN
$6.47B
| $481K | 0.01% |
28,851
-3,341
| -10% | -$55.7K |
|
430
Fortune Brands Innovations
FBIN
$7.2B
| $479K | 0.01% |
8,185
| – | – |
|
431
CMS Energy
CMS
$21.4B
| $473K | 0.01% |
10,008
-4
| -0% | -$189 |
|
|
CA
432
DELISTED
CA, Inc.
CA
| $473K | 0.01% |
14,197
-117
| -0.8% | -$3.9K |
|
433
Kohl's
KSS
$1.77B
| $471K | 0.01% |
8,685
-3,180
| -27% | -$172K |
|
434
Exponent
EXPO
$3.55B
| $469K | 0.01% |
13,204
| – | – |
|
435
Motorola Solutions
MSI
$81.1B
| $468K | 0.01% |
5,189
-125
| -2% | -$11.3K |
|
436
Travel + Leisure Co
TNL
$4.1B
| $467K | 0.01% |
8,911
| – | – |
|
437
Albemarle
ALB
$8.82B
| $460K | 0.01% |
3,596
-924
| -20% | -$118K |
|
438
Broadridge
BR
$29.7B
| $459K | 0.01% |
5,068
+110
| +2% | +$9.96K |
|
439
Vanguard Communication Services ETF
VOX
$5.85B
| – | – |
0
| – | -$592K |
|
|
DFS
440
DELISTED
Discover Financial Services
DFS
| $451K | 0.01% |
5,866
+32
| +0.5% | +$2.46K |
|
441
NewMarket
NEU
$7.97B
| $451K | 0.01% |
1,137
-154
| -12% | -$61.1K |
|
442
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| – | – |
0
| – | -$428K |
|
443
Cigna
CI
$81.4B
| $448K | 0.01% |
2,207
+892
| +68% | +$181K |
|
|
SNI
444
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $443K | 0.01% |
5,188
| – | – |
|
445
iShares Biotechnology ETF
IBB
$5.72B
| – | – |
0
| – | -$486K |
|
446
Southwest Airlines
LUV
$16.4B
| $438K | 0.01% |
6,687
+48
| +0.7% | +$3.14K |
|
447
Conagra Brands
CAG
$9.28B
| $433K | 0.01% |
11,482
+52
| +0.5% | +$1.96K |
|
448
Manhattan Associates
MANH
$13.1B
| $431K | 0.01% |
8,694
| – | – |
|
449
West Pharmaceutical
WST
$18.7B
| $430K | 0.01% |
4,359
-51
| -1% | -$5.03K |
|
450
iShares Europe ETF
IEV
$2.34B
| – | – |
0
| – | -$449K |
|