HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+6.27%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$3.95B
AUM Growth
+$137M
(+3.6%)
Cap. Flow
-$786M
Cap. Flow
% of AUM
-19.89%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
1,880
New
64
Increased
304
Reduced
687
Closed
135
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$26M |
| 2 |
Lockheed Martin
LMT
|
+$6.49M |
| 3 |
Walt Disney
DIS
|
+$5.01M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$4.84M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.83M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$81.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$52.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$50.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$47.7M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$37.2M |
Sector Composition
| 1 | Financials | 13.22% |
| 2 | Healthcare | 12.63% |
| 3 | Technology | 10.14% |
| 4 | Consumer Staples | 8.98% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Fair Isaac
FICO
$36.7B
| $346K | 0.01% |
3,672
-170
| -4% | -$16K |
|
477
International Flavors & Fragrances
IFF
$16.5B
| $346K | 0.01% |
2,892
+383
| +15% | +$45.8K |
|
478
Timken Company
TKR
$5.32B
| $346K | 0.01% |
12,098
-1,500
| -11% | -$42.9K |
|
479
TotalEnergies
TTE
$136B
| $341K | 0.01% |
7,594
+11
| +0.1% | +$494 |
|
480
America Movil
AMX
$59.6B
| $340K | 0.01% |
24,200
-4,293
| -15% | -$60.3K |
|
|
BECN
481
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $340K | 0.01% |
8,261
-254
| -3% | -$10.5K |
|
482
Edison International
EIX
$21.4B
| $336K | 0.01% |
5,668
| – | – |
|
|
CSC
483
DELISTED
Computer Sciences
CSC
| $336K | 0.01% |
10,263
-18,251
| -64% | -$598K |
|
|
BHI
484
DELISTED
Baker Hughes
BHI
| $333K | 0.01% |
7,213
+250
| +4% | +$11.5K |
|
485
Avery Dennison
AVY
$12.8B
| $332K | 0.01% |
5,293
-412
| -7% | -$25.8K |
|
486
Magna International
MGA
$12.9B
| $328K | 0.01% |
8,086
-1,310
| -14% | -$53.1K |
|
487
Amdocs
DOX
$9.23B
| $323K | 0.01% |
5,906
+4
| +0.1% | +$219 |
|
|
CBI
488
DELISTED
Chicago Bridge & Iron Nv
CBI
| $322K | 0.01% |
8,249
+5
| +0.1% | +$195 |
|
489
Campbell Soup
CPB
$9.98B
| $321K | 0.01% |
6,087
| – | – |
|
490
CoreCivic
CXW
$2.18B
| $321K | 0.01% |
12,110
-80
| -0.7% | -$2.12K |
|
491
Deluxe
DLX
$858M
| $319K | 0.01% |
5,840
+182
| +3% | +$9.94K |
|
492
Broadridge
BR
$29.3B
| $318K | 0.01% |
5,910
| – | – |
|
493
Martin Midstream Partners
MMLP
$121M
| $318K | 0.01% |
14,671
| – | – |
|
494
AptarGroup
ATR
$8.98B
| $317K | 0.01% |
4,369
-212
| -5% | -$15.4K |
|
495
Energy Services of America
ESOA
$170M
| $317K | 0.01% |
251,775
-5,000
| -2% | -$6.3K |
|
|
Y
496
DELISTED
Alleghany Corporation
Y
| $317K | 0.01% |
664
-24
| -3% | -$11.5K |
|
497
Amphenol
APH
$145B
| $315K | 0.01% |
24,112
+2,328
| +11% | +$30.4K |
|
498
Everest Group
EG
$14.3B
| $315K | 0.01% |
1,718
-275
| -14% | -$50.4K |
|
499
Devon Energy
DVN
$22.5B
| $314K | 0.01% |
9,822
-3,000
| -23% | -$95.9K |
|
500
Cummins
CMI
$55.8B
| $310K | 0.01% |
3,530
-21
| -0.6% | -$1.84K |
|