HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
-0.66%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.01B
AUM Growth
-$250M
(-4%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-27.95%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
1,840
New
96
Increased
284
Reduced
607
Closed
178
Top Buys
| 1 |
Parker-Hannifin
PH
|
+$12.3M |
| 2 |
Eastman Chemical
EMN
|
+$11M |
| 3 |
Amazon
AMZN
|
+$10.9M |
| 4 |
Halliburton
HAL
|
+$8.45M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$8.33M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$132M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$129M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$110M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$86.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$73.4M |
Sector Composition
| 1 | Financials | 13.32% |
| 2 | Technology | 11.11% |
| 3 | Healthcare | 9.73% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Staples | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| – | – |
0
| – | -$451K |
|
452
Jabil
JBL
$23B
| $383K | 0.01% |
13,336
-8,810
| -40% | -$253K |
|
453
Travel + Leisure Co
TNL
$4.02B
| $379K | 0.01% |
7,336
-1,575
| -18% | -$81.4K |
|
454
Johnson Controls International
JCI
$70.4B
| $377K | 0.01% |
10,697
+1,074
| +11% | +$37.9K |
|
455
Manhattan Associates
MANH
$13.1B
| $376K | 0.01% |
8,986
+292
| +3% | +$12.2K |
|
456
International Flavors & Fragrances
IFF
$16.8B
| $373K | 0.01% |
2,722
-41
| -1% | -$5.62K |
|
457
Stanley Black & Decker
SWK
$12B
| $372K | 0.01% |
2,428
+185
| +8% | +$28.3K |
|
458
Blackstone
BX
$142B
| $369K | 0.01% |
11,549
-75
| -0.6% | -$2.4K |
|
459
Tapestry
TPR
$22.2B
| $366K | 0.01% |
6,955
-785
| -10% | -$41.3K |
|
460
CBRE Group
CBRE
$48.8B
| $364K | 0.01% |
7,728
-492
| -6% | -$23.2K |
|
461
Regions Financial
RF
$24.2B
| $358K | 0.01% |
19,268
| – | – |
|
462
iShares Silver Trust
SLV
$20.7B
| – | – |
0
| – | -$319K |
|
463
Toro Company
TTC
$7.76B
| $355K | 0.01% |
5,690
-650
| -10% | -$40.6K |
|
464
Hubbell
HUBB
$23.2B
| $346K | 0.01% |
2,844
+641
| +29% | +$78K |
|
465
Hartford Financial Services
HIG
$37.3B
| $344K | 0.01% |
6,693
-712
| -10% | -$36.6K |
|
466
Carlisle Companies
CSL
$15.6B
| $343K | 0.01% |
3,286
| – | – |
|
467
Vanguard Communication Services ETF
VOX
$5.89B
| – | – |
0
| – | -$455K |
|
468
Avery Dennison
AVY
$12.9B
| $338K | 0.01% |
3,180
-1,579
| -33% | -$168K |
|
469
NewMarket
NEU
$7.87B
| $335K | 0.01% |
833
-304
| -27% | -$122K |
|
470
KKR & Co
KKR
$128B
| $330K | 0.01% |
16,250
-6,750
| -29% | -$137K |
|
471
MPLX
MPLX
$52.1B
| $330K | 0.01% |
10,000
-87
| -0.9% | -$2.87K |
|
472
Edison International
EIX
$21.6B
| $326K | 0.01% |
5,111
-13
| -0.3% | -$829 |
|
473
Campbell Soup
CPB
$9.91B
| $320K | 0.01% |
7,369
-1,408
| -16% | -$61.1K |
|
474
Intuitive Surgical
ISRG
$161B
| $319K | 0.01% |
2,316
+51
| +2% | +$7.03K |
|
475
West Pharmaceutical
WST
$18.2B
| $319K | 0.01% |
3,610
-749
| -17% | -$66.2K |
|