HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
-0.27%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$4.14B
AUM Growth
+$41.8M
(+1%)
Cap. Flow
-$685M
Cap. Flow
% of AUM
-16.55%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
1,935
New
108
Increased
382
Reduced
656
Closed
307
Top Buys
| 1 |
Visa
V
|
+$7.61M |
| 2 |
Mastercard
MA
|
+$6.48M |
| 3 |
Walt Disney
DIS
|
+$5.83M |
| 4 |
Apple
AAPL
|
+$5.45M |
| 5 |
T-Mobile US
TMUS
|
+$5.27M |
Top Sells
| 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 |
Sector Composition
| 1 | Healthcare | 13.11% |
| 2 | Financials | 12.22% |
| 3 | Technology | 10.69% |
| 4 | Energy | 8.46% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
AutoZone
AZO
$71.1B
| $458K | 0.01% |
687
+3
| +0.4% | +$2K |
|
452
Martin Midstream Partners
MMLP
$121M
| $454K | 0.01% |
14,671
| – | – |
|
453
Cummins
CMI
$55.8B
| $451K | 0.01% |
3,437
+27
| +0.8% | +$3.54K |
|
|
DSL
454
DoubleLine Income Solutions Fund
DSL
$1.44B
| – | – |
-84,505
| Closed | -$1.68M |
|
455
CMS Energy
CMS
$21.3B
| $437K | 0.01% |
13,721
+911
| +7% | +$29K |
|
456
Cintas
CTAS
$81.2B
| $436K | 0.01% |
20,600
+7,800
| +61% | +$165K |
|
|
BHI
457
DELISTED
Baker Hughes
BHI
| $434K | 0.01% |
7,041
-150
| -2% | -$9.25K |
|
458
Edwards Lifesciences
EW
$46B
| $433K | 0.01% |
18,234
-942
| -5% | -$22.4K |
|
459
Booking.com
BKNG
$177B
| $430K | 0.01% |
374
+31
| +9% | +$35.6K |
|
|
IAF
460
abrdn Australia Equity Fund
IAF
$127M
| $428K | 0.01% |
66,558
| – | – |
|
|
ALTR
461
DELISTED
ALTERA CORP
ALTR
| $428K | 0.01% |
8,357
| – | – |
|
|
CBI
462
DELISTED
Chicago Bridge & Iron Nv
CBI
| $425K | 0.01% |
8,501
+4,434
| +109% | +$222K |
|
|
FMER
463
DELISTED
FIRSTMERIT CORP
FMER
| $424K | 0.01% |
20,342
+277
| +1% | +$5.77K |
|
|
FLG
464
Flagstar Financial, Inc.
FLG
$5.24B
| $423K | 0.01% |
7,670
+727
| +10% | +$40.1K |
|
|
CLDB
465
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
| $423K | 0.01% |
29,869
+20,869
| +232% | +$296K |
|
466
Morningstar
MORN
$10.6B
| $419K | 0.01% |
5,270
| – | – |
|
467
Salesforce
CRM
$231B
| $418K | 0.01% |
6,005
+3,335
| +125% | +$232K |
|
468
Sally Beauty Holdings
SBH
$1.45B
| $415K | 0.01% |
13,145
+1,351
| +11% | +$42.7K |
|
469
Berkshire Hathaway Class A
BRK.A
$1.06T
| $410K | 0.01% |
2
-1
| -33% | -$205K |
|
|
PNRA
470
DELISTED
Panera Bread Co
PNRA
| $410K | 0.01% |
2,345
-1,999
| -46% | -$350K |
|
471
Perrigo
PRGO
$3.04B
| $408K | 0.01% |
2,210
-480
| -18% | -$88.6K |
|
472
Carlisle Companies
CSL
$16.2B
| $407K | 0.01% |
4,068
| – | – |
|
473
Blackbaud
BLKB
$3.33B
| $406K | 0.01% |
7,136
| – | – |
|
474
CoreCivic
CXW
$2.18B
| $405K | 0.01% |
12,243
-3,353
| -21% | -$111K |
|
475
Hartford Financial Services
HIG
$36.9B
| $403K | 0.01% |
9,711
-350
| -3% | -$14.5K |
|