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 | |
|---|---|---|---|---|---|---|
451
LyondellBasell Industries
LYB
$16.9B
| $320K | 0.01% |
4,299
-745
| -15% | -$55.5K |
|
452
Trane Technologies
TT
$89.6B
| $319K | 0.01% |
5,014
-4,265
| -46% | -$271K |
|
|
BHI
453
DELISTED
Baker Hughes
BHI
| $319K | 0.01% |
7,063
-128
| -2% | -$5.78K |
|
454
Vanguard Short-Term Bond ETF
BSV
$38.9B
| – | – |
0
| – | -$200K |
|
|
ETP
455
DELISTED
Energy Transfer Partners L.p.
ETP
| $314K | 0.01% |
8,264
-8,985
| -52% | -$341K |
|
456
ORIX
IX
$30B
| $313K | 0.01% |
24,485
+11,875
| +94% | +$152K |
|
457
Xylem
XYL
$34.6B
| $312K | 0.01% |
6,991
-1,186
| -15% | -$52.9K |
|
|
DFS
458
DELISTED
Discover Financial Services
DFS
| $311K | 0.01% |
5,803
-2,614
| -31% | -$140K |
|
459
NXP Semiconductors
NXPI
$57.1B
| $310K | 0.01% |
3,961
-1,456
| -27% | -$114K |
|
|
BBBY
460
DELISTED
Bed Bath & Beyond Inc
BBBY
| $309K | 0.01% |
7,150
-34,512
| -83% | -$1.49M |
|
461
Fastenal
FAST
$54.2B
| $308K | 0.01% |
27,720
-16,608
| -37% | -$185K |
|
462
Toyota
TM
$261B
| $304K | 0.01% |
3,037
-4,658
| -61% | -$466K |
|
463
AptarGroup
ATR
$8.86B
| $302K | 0.01% |
3,814
-169
| -4% | -$13.4K |
|
464
Eversource Energy
ES
$23.7B
| $301K | 0.01% |
5,025
-588
| -10% | -$35.2K |
|
465
Edgewell Personal Care
EPC
$971M
| $298K | 0.01% |
3,526
-242
| -6% | -$20.5K |
|
466
Ryanair
RYAAY
$30.1B
| $298K | 0.01% |
10,718
+6,483
| +153% | +$180K |
|
467
America Movil
AMX
$61.6B
| $297K | 0.01% |
24,200
-7,795
| -24% | -$95.7K |
|
468
Dorman Products
DORM
$4.85B
| $294K | 0.01% |
5,132
-439
| -8% | -$25.1K |
|
469
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – |
0
| – | -$310K |
|
470
Tapestry
TPR
$23.6B
| $292K | 0.01% |
7,148
-2,676
| -27% | -$109K |
|
471
Wendy's
WEN
$1.81B
| $291K | 0.01% |
30,245
+7,841
| +35% | +$75.4K |
|
472
Vulcan Materials
VMC
$39.4B
| $289K | 0.01% |
2,402
-400
| -14% | -$48.1K |
|
473
Henry Schein
HSIC
$8.31B
| $287K | 0.01% |
4,141
-6,079
| -59% | -$421K |
|
474
Energy Services of America
ESOA
$168M
| $280K | 0.01% |
184,235
-84,807
| -32% | -$129K |
|
475
Perrigo
PRGO
$2.94B
| $280K | 0.01% |
3,084
+394
| +15% | +$35.8K |
|