HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+0.94%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$4.09B
AUM Growth
-$93.7M
(-2.2%)
Cap. Flow
+$616M
Cap. Flow
% of AUM
15.05%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
1,909
New
302
Increased
383
Reduced
696
Closed
109
Top Buys
| 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 |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$7.88M |
| 2 |
Qualcomm
QCOM
|
+$5.94M |
| 3 |
GE Aerospace
GE
|
+$5.42M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.29M |
| 5 |
IBM
IBM
|
+$5.15M |
Sector Composition
| 1 | Healthcare | 12.84% |
| 2 | Financials | 11.79% |
| 3 | Technology | 11.09% |
| 4 | Consumer Staples | 8.7% |
| 5 | Energy | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Snap-on
SNA
$16.9B
| $379K | 0.01% |
2,574
+303
| +13% | +$44.6K |
|
477
Harley-Davidson
HOG
$3.65B
| $378K | 0.01% |
6,220
-500
| -7% | -$30.4K |
|
478
Carlisle Companies
CSL
$16.2B
| $377K | 0.01% |
4,068
-256
| -6% | -$23.7K |
|
479
Everest Group
EG
$14.3B
| $377K | 0.01% |
2,163
-755
| -26% | -$132K |
|
480
Aptiv
APTV
$17.8B
| $374K | 0.01% |
4,695
+193
| +4% | +$15.4K |
|
481
AstraZeneca
AZN
$251B
| $373K | 0.01% |
10,900
-3,700
| -25% | -$127K |
|
482
Plains All American Pipeline
PAA
$12.2B
| $373K | 0.01% |
7,659
+234
| +3% | +$11.4K |
|
|
MCI
483
Barings Corporate Investors
MCI
$433M
| $370K | 0.01% |
+23,800
| New | +$370K |
|
|
CPHD
484
DELISTED
Cepheid Inc
CPHD
| $369K | 0.01% |
6,492
-2,080
| -24% | -$118K |
|
|
HOT
485
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $367K | 0.01% |
4,392
-2,021
| -32% | -$169K |
|
486
Motorola Solutions
MSI
$80.3B
| $366K | 0.01% |
5,501
| – | – |
|
487
TSMC
TSM
$1.35T
| $363K | 0.01% |
15,484
-2,663
| -15% | -$62.4K |
|
|
TCO
488
DELISTED
Taubman Centers Inc.
TCO
| $362K | 0.01% |
4,695
| – | – |
|
489
Knowles
KN
$1.85B
| $361K | 0.01% |
18,714
-4,547
| -20% | -$87.7K |
|
490
United Bancorp
UBCP
$84.8M
| $361K | 0.01% |
45,752
| – | – |
|
491
Canadian Pacific Kansas City
CP
$68.4B
| $360K | 0.01% |
9,855
+40
| +0.4% | +$1.46K |
|
|
ALTR
492
DELISTED
ALTERA CORP
ALTR
| $359K | 0.01% |
8,357
| – | – |
|
493
Amdocs
DOX
$9.23B
| $358K | 0.01% |
6,579
+107
| +2% | +$5.82K |
|
|
HUB.B
494
DELISTED
HUBBELL INC CL-B
HUB.B
| $355K | 0.01% |
3,244
+860
| +36% | +$94.1K |
|
|
BPL
495
DELISTED
Buckeye Partners, L.P.
BPL
| $352K | 0.01% |
4,667
| – | – |
|
496
Broadridge
BR
$29.3B
| $350K | 0.01% |
6,371
-653
| -9% | -$35.9K |
|
497
Campbell Soup
CPB
$9.98B
| $350K | 0.01% |
7,503
| – | – |
|
|
ULTI
498
DELISTED
Ultimate Software Group Inc
ULTI
| $350K | 0.01% |
2,059
-386
| -16% | -$65.6K |
|
499
Erie Indemnity
ERIE
$17.3B
| $349K | 0.01% |
4,000
| – | – |
|
500
Wolverine World Wide
WWW
$2.51B
| $348K | 0.01% |
10,410
-191
| -2% | -$6.39K |
|