HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+2.61%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.7B
AUM Growth
+$79.2M
(+1.4%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-25.45%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
1,686
New
184
Increased
401
Reduced
389
Closed
159
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
+$10.2M |
| 2 |
Baxter International
BAX
|
+$5.13M |
| 3 |
Kraft Heinz
KHC
|
+$4.02M |
| 4 |
JPMorgan Chase
JPM
|
+$3.88M |
| 5 |
Booking.com
BKNG
|
+$3.76M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$113M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$108M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$98.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$91.2M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$60.8M |
Sector Composition
| 1 | Financials | 11.74% |
| 2 | Healthcare | 10.35% |
| 3 | Technology | 10.2% |
| 4 | Industrials | 8.94% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
NXP Semiconductors
NXPI
$56.3B
| $348K | 0.01% |
3,178
+284
| +10% | +$31.1K |
|
477
Metallus
MTUS
$710M
| $345K | 0.01% |
22,449
| – | – |
|
478
Carlisle Companies
CSL
$16.8B
| $344K | 0.01% |
3,602
-2,363
| -40% | -$226K |
|
479
Equity Residential
EQR
$25.5B
| $338K | 0.01% |
5,128
| – | – |
|
480
Ingredion
INGR
$8.14B
| $337K | 0.01% |
2,827
+284
| +11% | +$33.9K |
|
481
Wendy's
WEN
$1.88B
| $336K | 0.01% |
21,653
-2,800
| -11% | -$43.4K |
|
482
CBRE Group
CBRE
$49.4B
| $322K | 0.01% |
8,859
-15,152
| -63% | -$551K |
|
483
L3Harris
LHX
$52.5B
| $322K | 0.01% |
2,959
-2,723
| -48% | -$296K |
|
484
Fastenal
FAST
$54.3B
| $321K | 0.01% |
29,504
+960
| +3% | +$10.4K |
|
485
Henry Schein
HSIC
$8.43B
| $320K | 0.01% |
4,463
+554
| +14% | +$39.7K |
|
486
Martin Midstream Partners
MMLP
$122M
| $318K | 0.01% |
18,128
| – | – |
|
|
VAR
487
DELISTED
Varian Medical Systems, Inc.
VAR
| $308K | 0.01% |
2,986
-33
| -1% | -$3.4K |
|
|
SI
488
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $304K | 0.01% |
4,434
+666
| +18% | +$45.7K |
|
489
Eversource Energy
ES
$24.1B
| $303K | 0.01% |
4,994
+151
| +3% | +$9.16K |
|
490
W.W. Grainger
GWW
$48.5B
| $301K | 0.01% |
1,667
-6
| -0.4% | -$1.08K |
|
491
Timken Company
TKR
$5.51B
| $300K | 0.01% |
6,470
+920
| +17% | +$42.7K |
|
492
Amdocs
DOX
$9.39B
| $295K | 0.01% |
4,565
+117
| +3% | +$7.56K |
|
493
Dorman Products
DORM
$5B
| $294K | 0.01% |
3,558
| – | – |
|
494
Cracker Barrel
CBRL
$1.16B
| $285K | 0.01% |
1,706
-102
| -6% | -$17K |
|
495
NVIDIA
NVDA
$4.31T
| $278K | ﹤0.01% |
76,800
+52,760
| +219% | +$191K |
|
496
CarMax
KMX
$9.19B
| $277K | ﹤0.01% |
4,394
-918
| -17% | -$57.9K |
|
497
Ryanair
RYAAY
$31.7B
| $277K | ﹤0.01% |
6,435
-370
| -5% | -$15.9K |
|
498
Gen Digital
GEN
$18.3B
| $276K | ﹤0.01% |
9,748
-1,513
| -13% | -$42.8K |
|
499
Mid-America Apartment Communities
MAA
$16.9B
| $275K | ﹤0.01% |
2,612
-2,587
| -50% | -$272K |
|
|
HRC
500
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $275K | ﹤0.01% |
3,450
| – | – |
|