HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+6.27%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$3.95B
AUM Growth
+$137M
(+3.6%)
Cap. Flow
-$786M
Cap. Flow
% of AUM
-19.89%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
1,880
New
64
Increased
304
Reduced
687
Closed
135
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$26M |
| 2 |
Lockheed Martin
LMT
|
+$6.49M |
| 3 |
Walt Disney
DIS
|
+$5.01M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$4.84M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.83M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$81.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$52.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$50.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$47.7M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$37.2M |
Sector Composition
| 1 | Financials | 13.22% |
| 2 | Healthcare | 12.63% |
| 3 | Technology | 10.14% |
| 4 | Consumer Staples | 8.98% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Honda
HMC
$44.4B
| $387K | 0.01% |
12,105
-448
| -4% | -$14.3K |
|
452
Erie Indemnity
ERIE
$17.3B
| $383K | 0.01% |
4,000
| – | – |
|
453
Corning
GLW
$64.2B
| $382K | 0.01% |
20,906
-34,147
| -62% | -$624K |
|
|
SNI
454
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $380K | 0.01% |
6,872
-101
| -1% | -$5.59K |
|
455
WPP
WPP
$5.8B
| $377K | 0.01% |
3,288
+370
| +13% | +$42.4K |
|
456
Progressive
PGR
$144B
| $376K | 0.01% |
11,828
-23,230
| -66% | -$738K |
|
457
Trane Technologies
TT
$92.9B
| $374K | 0.01% |
6,761
-554
| -8% | -$30.6K |
|
|
FMER
458
DELISTED
FIRSTMERIT CORP
FMER
| $373K | 0.01% |
20,004
-580
| -3% | -$10.8K |
|
|
PNNT
459
Pennant Park Investment Corp
PNNT
$469M
| $372K | 0.01% |
60,261
| – | – |
|
460
Carlisle Companies
CSL
$16.2B
| $371K | 0.01% |
4,181
+209
| +5% | +$18.5K |
|
461
Graco
GGG
$14.1B
| $368K | 0.01% |
15,333
+5,661
| +59% | +$136K |
|
462
Xcel Energy
XEL
$42.8B
| $367K | 0.01% |
10,238
-210
| -2% | -$7.53K |
|
|
FLG
463
Flagstar Financial, Inc.
FLG
$5.24B
| $367K | 0.01% |
7,496
| – | – |
|
464
Motorola Solutions
MSI
$80.3B
| $366K | 0.01% |
5,352
-42
| -0.8% | -$2.87K |
|
|
DFS
465
DELISTED
Discover Financial Services
DFS
| $365K | 0.01% |
6,812
+2
| +0% | +$107 |
|
|
DSL
466
DoubleLine Income Solutions Fund
DSL
$1.44B
| – | – |
0
| – | -$389K |
|
|
IAF
467
abrdn Australia Equity Fund
IAF
$127M
| $363K | 0.01% |
66,558
| – | – |
|
468
IDEX
IEX
$12.1B
| $363K | 0.01% |
4,732
-167
| -3% | -$12.8K |
|
469
Morningstar
MORN
$10.6B
| $363K | 0.01% |
4,511
-604
| -12% | -$48.6K |
|
|
TCO
470
DELISTED
Taubman Centers Inc.
TCO
| $361K | 0.01% |
4,695
| – | – |
|
471
Sally Beauty Holdings
SBH
$1.45B
| $360K | 0.01% |
12,895
-656
| -5% | -$18.3K |
|
|
CBB
472
DELISTED
Cincinnati Bell Inc.
CBB
| $358K | 0.01% |
19,859
| – | – |
|
473
United Bancorp
UBCP
$84.8M
| $351K | 0.01% |
36,602
| – | – |
|
474
Ingredion
INGR
$8.08B
| $350K | 0.01% |
3,653
-86
| -2% | -$8.24K |
|
|
PCL
475
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $347K | 0.01% |
7,261
-955
| -12% | -$45.6K |
|