HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
-6.46%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$3.81B
AUM Growth
-$324M
(-7.8%)
Cap. Flow
-$781M
Cap. Flow
% of AUM
-20.48%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
1,972
New
115
Increased
365
Reduced
649
Closed
141
Top Buys
| 1 |
PayPal
PYPL
|
+$13.6M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$8.04M |
| 3 |
JPMorgan Chase
JPM
|
+$5.75M |
| 4 |
Honeywell
HON
|
+$5.23M |
| 5 |
Ford
F
|
+$4.18M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$78.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$57.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$55.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$51.2M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$40.4M |
Sector Composition
| 1 | Financials | 12.89% |
| 2 | Healthcare | 12.42% |
| 3 | Technology | 10.44% |
| 4 | Consumer Staples | 8.78% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
CoreCivic
CXW
$2.18B
| $360K | 0.01% |
12,190
-53
| -0.4% | -$1.57K |
|
477
Martin Midstream Partners
MMLP
$121M
| $358K | 0.01% |
14,671
| – | – |
|
478
Aptiv
APTV
$17.8B
| $357K | 0.01% |
4,692
+97
| +2% | +$7.38K |
|
479
Edison International
EIX
$21.4B
| $357K | 0.01% |
5,668
-1,397
| -20% | -$88K |
|
|
IAF
480
abrdn Australia Equity Fund
IAF
$127M
| $357K | 0.01% |
66,558
| – | – |
|
|
DFS
481
DELISTED
Discover Financial Services
DFS
| $354K | 0.01% |
6,810
-2,062
| -23% | -$107K |
|
482
Ryanair
RYAAY
$31.2B
| $352K | 0.01% |
10,964
-22
| -0.2% | -$706 |
|
483
Blackbaud
BLKB
$3.33B
| $349K | 0.01% |
6,218
-918
| -13% | -$51.5K |
|
484
IDEX
IEX
$12.1B
| $349K | 0.01% |
4,899
+1,773
| +57% | +$126K |
|
485
Carlisle Companies
CSL
$16.2B
| $347K | 0.01% |
3,972
-96
| -2% | -$8.39K |
|
486
Snap-on
SNA
$16.9B
| $346K | 0.01% |
2,293
-161
| -7% | -$24.3K |
|
487
Everest Group
EG
$14.3B
| $345K | 0.01% |
1,993
-55
| -3% | -$9.52K |
|
|
SNI
488
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $343K | 0.01% |
6,973
-3,501
| -33% | -$172K |
|
489
TotalEnergies
TTE
$136B
| $339K | 0.01% |
7,583
+271
| +4% | +$12.1K |
|
490
FNB Corp
FNB
$5.88B
| $338K | 0.01% |
26,106
+6,906
| +36% | +$89.4K |
|
491
Amdocs
DOX
$9.23B
| $336K | 0.01% |
5,902
-707
| -11% | -$40.2K |
|
492
Erie Indemnity
ERIE
$17.3B
| $332K | 0.01% |
4,000
| – | – |
|
493
United Bancorp
UBCP
$84.8M
| $332K | 0.01% |
36,602
| – | – |
|
494
Broadridge
BR
$29.3B
| $328K | 0.01% |
5,910
-461
| -7% | -$25.6K |
|
495
Williams Companies
WMB
$71.8B
| $328K | 0.01% |
8,872
+2,349
| +36% | +$86.8K |
|
496
Ingredion
INGR
$8.08B
| $327K | 0.01% |
3,739
+241
| +7% | +$21.1K |
|
497
Bio-Techne
TECH
$7.93B
| $327K | 0.01% |
14,164
+1,160
| +9% | +$26.8K |
|
|
CBI
498
DELISTED
Chicago Bridge & Iron Nv
CBI
| $327K | 0.01% |
8,244
-257
| -3% | -$10.2K |
|
499
AstraZeneca
AZN
$251B
| $326K | 0.01% |
10,246
+20
| +0.2% | +$636 |
|
500
Fair Isaac
FICO
$36.7B
| $325K | 0.01% |
3,842
-168
| -4% | -$14.2K |
|