HNB
Huntington National Bank Portfolio holdings
AUM $15.3B
1-Year Return
20.6%
This Quarter Return
+2.4%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.2B
AUM Growth
-$7.28M
(-0.12%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-25.39%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
3,029
New
31
Increased
208
Reduced
548
Closed
76
Top Buys
| 1 |
Comcast
CMCSA
|
+$15.6M |
| 2 |
Crown Castle
CCI
|
+$7.48M |
| 3 |
WEC Energy
WEC
|
+$7.19M |
| 4 |
Chevron
CVX
|
+$5.89M |
| 5 |
AbbVie
ABBV
|
+$5.64M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$227M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$150M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$106M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$99.3M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$81.3M |
Sector Composition
| 1 | Financials | 12.75% |
| 2 | Technology | 12.51% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Staples | 8.14% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares US Real Estate ETF
IYR
$3.66B
| – | – |
0
| – | -$294K |
|
452
Vanguard Mid-Cap ETF
VO
$88.4B
| – | – |
0
| – | -$376K |
|
|
DBD
453
DELISTED
Diebold Nixdorf Incorporated
DBD
| $305K | ﹤0.01% |
27,225
| – | – |
|
|
HSBC.PRA
454
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $304K | ﹤0.01% |
11,575
+25
| +0.2% | +$657 |
|
455
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| – | – |
0
| – | -$316K |
|
456
Lumen
LUMN
$5.9B
| $298K | ﹤0.01% |
23,877
-1,605
| -6% | -$20K |
|
457
Energy Services of America
ESOA
$168M
| $294K | ﹤0.01% |
391,764
| – | – |
|
|
XLNX
458
DELISTED
Xilinx Inc
XLNX
| $294K | ﹤0.01% |
3,068
| – | – |
|
459
Hasbro
HAS
$10.5B
| $290K | ﹤0.01% |
2,437
+280
| +13% | +$33.3K |
|
460
Fidelity National Information Services
FIS
$34.6B
| $288K | ﹤0.01% |
2,174
-165
| -7% | -$21.9K |
|
|
CHX
461
DELISTED
ChampionX
CHX
| $286K | ﹤0.01% |
10,566
-2,067
| -16% | -$55.9K |
|
462
Novo Nordisk
NVO
$275B
| $283K | ﹤0.01% |
10,942
-2,272
| -17% | -$58.8K |
|
463
Edison International
EIX
$21.4B
| $273K | ﹤0.01% |
3,613
-32
| -0.9% | -$2.42K |
|
464
Gentex
GNTX
$6.38B
| $271K | ﹤0.01% |
9,829
+11
| +0.1% | +$303 |
|
465
Skyworks Solutions
SWKS
$11.4B
| $266K | ﹤0.01% |
3,352
+2,967
| +771% | +$235K |
|
466
Intercontinental Exchange
ICE
$98B
| $261K | ﹤0.01% |
2,832
-400
| -12% | -$36.9K |
|
467
Northern Trust
NTRS
$25.2B
| $260K | ﹤0.01% |
2,782
+1,611
| +138% | +$151K |
|
468
CBRE Group
CBRE
$49.3B
| $259K | ﹤0.01% |
4,884
+690
| +16% | +$36.6K |
|
469
Mid-America Apartment Communities
MAA
$16.5B
| $251K | ﹤0.01% |
1,931
+250
| +15% | +$32.5K |
|
470
ScottsMiracle-Gro
SMG
$3.45B
| $251K | ﹤0.01% |
2,463
-375
| -13% | -$38.2K |
|
471
Leggett & Platt
LEG
$1.3B
| $250K | ﹤0.01% |
6,100
-760
| -11% | -$31.1K |
|
472
National Fuel Gas
NFG
$7.9B
| $250K | ﹤0.01% |
5,330
-1,494
| -22% | -$70.1K |
|
473
Stanley Black & Decker
SWK
$12.3B
| $249K | ﹤0.01% |
1,721
-233
| -12% | -$33.7K |
|
474
Alliant Energy
LNT
$16.4B
| $247K | ﹤0.01% |
4,577
-75
| -2% | -$4.05K |
|
475
Carnival Corp
CCL
$42.6B
| $246K | ﹤0.01% |
5,643
-387
| -6% | -$16.9K |
|