HNB
Huntington National Bank Portfolio holdings
AUM $15.3B
1-Year Return
20.6%
This Quarter Return
+3.09%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$4B
AUM Growth
-$89.7M
(-2.2%)
Cap. Flow
-$804M
Cap. Flow
% of AUM
-20.1%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
2,042
New
226
Increased
308
Reduced
724
Closed
391
Top Buys
| 1 |
Honeywell
HON
|
+$25M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$23.6M |
| 3 |
Lockheed Martin
LMT
|
+$23.4M |
| 4 |
Nike
NKE
|
+$19.9M |
| 5 |
Constellation Brands
STZ
|
+$19.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$73.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$57.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$50.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$44.4M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$42.5M |
Sector Composition
| 1 | Healthcare | 12.89% |
| 2 | Financials | 10.94% |
| 3 | Technology | 9.96% |
| 4 | Consumer Staples | 9.52% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VTA
476
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| – | – |
0
| – | -$871K |
|
477
Casey's General Stores
CASY
$20.2B
| $273K | 0.01% |
2,078
-579
| -22% | -$76.1K |
|
478
Dollar General
DG
$23.5B
| $272K | 0.01% |
2,895
+2,868
| +10,622% | +$269K |
|
479
Cracker Barrel
CBRL
$1.02B
| $269K | 0.01% |
1,569
+687
| +78% | +$118K |
|
480
iShares Russell 2000 Value ETF
IWN
$12.1B
| – | – |
0
| – | -$196K |
|
481
United Bancorp
UBCP
$78.4M
| $268K | 0.01% |
27,452
-18,300
| -40% | -$179K |
|
482
Las Vegas Sands
LVS
$36.5B
| $266K | 0.01% |
6,125
+4,512
| +280% | +$196K |
|
|
CVG
483
DELISTED
Convergys
CVG
| $266K | 0.01% |
10,623
-11,854
| -53% | -$297K |
|
484
Hubbell
HUBB
$23.4B
| $263K | 0.01% |
+2,490
| New | +$263K |
|
485
FNB Corp
FNB
$5.95B
| $262K | 0.01% |
20,943
+2,021
| +11% | +$25.3K |
|
486
Amphenol
APH
$149B
| $261K | 0.01% |
18,180
+14,224
| +360% | +$204K |
|
|
CLC
487
DELISTED
Clarcor
CLC
| $261K | 0.01% |
4,284
+469
| +12% | +$28.6K |
|
488
Invesco DB Agriculture Fund
DBA
$802M
| – | – |
0
| – | -$406K |
|
489
Columbia Sportswear
COLM
$2.98B
| $255K | 0.01% |
4,426
+783
| +21% | +$45.1K |
|
490
MVB Financial
MVBF
$312M
| $255K | 0.01% |
20,834
+6,974
| +50% | +$85.4K |
|
491
Pultegroup
PHM
$26.5B
| $253K | 0.01% |
12,967
+1,832
| +16% | +$35.7K |
|
492
Gen Digital
GEN
$17.8B
| $252K | 0.01% |
12,261
-25,886
| -68% | -$532K |
|
|
KSU
493
DELISTED
Kansas City Southern
KSU
| $252K | 0.01% |
2,800
-358
| -11% | -$32.2K |
|
|
NATI
494
DELISTED
National Instruments Corp
NATI
| $249K | 0.01% |
9,082
-1,271
| -12% | -$34.8K |
|
|
CBI
495
DELISTED
Chicago Bridge & Iron Nv
CBI
| $248K | 0.01% |
7,171
+1,904
| +36% | +$65.8K |
|
|
UN
496
DELISTED
Unilever NV New York Registry Shares
UN
| $248K | 0.01% |
5,279
-11,753
| -69% | -$552K |
|
|
NTT
497
DELISTED
Nippon Telegraph & Telephone
NTT
| $244K | 0.01% |
5,184
+3,809
| +277% | +$179K |
|
498
Magna International
MGA
$13.3B
| $243K | 0.01% |
6,929
-2,527
| -27% | -$88.6K |
|
499
Mid-America Apartment Communities
MAA
$16.5B
| $242K | 0.01% |
2,275
-400
| -15% | -$42.5K |
|
500
OGE Energy
OGE
$8.84B
| $241K | 0.01% |
7,372
+3,602
| +96% | +$118K |
|