HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+4.12%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.93B
AUM Growth
+$234M
(+4.1%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-24.48%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
1,770
New
145
Increased
251
Reduced
541
Closed
76
Top Buys
| 1 |
Chubb
CB
|
+$45.3M |
| 2 |
Broadcom
AVGO
|
+$16.9M |
| 3 |
AbbVie
ABBV
|
+$9.35M |
| 4 |
S&P Global
SPGI
|
+$7.55M |
| 5 |
Crown Castle
CCI
|
+$6.88M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$118M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$108M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$101M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$91.5M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$66.8M |
Sector Composition
| 1 | Financials | 12.56% |
| 2 | Technology | 10.62% |
| 3 | Healthcare | 10.6% |
| 4 | Industrials | 8.86% |
| 5 | Consumer Staples | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Manhattan Associates
MANH
$13.3B
| $361K | 0.01% |
8,694
+1,251
| +17% | +$51.9K |
|
477
iShares Silver Trust
SLV
$20.4B
| – | – |
0
| – | -$375K |
|
478
NVIDIA
NVDA
$4.31T
| $358K | 0.01% |
80,160
+3,360
| +4% | +$15K |
|
479
Wendy's
WEN
$1.88B
| $349K | 0.01% |
22,503
+850
| +4% | +$13.2K |
|
480
Metallus
MTUS
$710M
| $349K | 0.01% |
21,199
-1,250
| -6% | -$20.6K |
|
|
VSM
481
DELISTED
Versum Materials, Inc.
VSM
| $345K | 0.01% |
+8,896
| New | +$345K |
|
482
Fastenal
FAST
$54.3B
| $343K | 0.01% |
30,060
+556
| +2% | +$6.34K |
|
483
Equity Residential
EQR
$25.5B
| $340K | 0.01% |
5,152
+24
| +0.5% | +$1.58K |
|
484
Carlisle Companies
CSL
$16.8B
| $336K | 0.01% |
3,347
-255
| -7% | -$25.6K |
|
485
CarMax
KMX
$9.19B
| $333K | 0.01% |
4,394
| – | – |
|
486
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| – | – |
0
| – | -$228K |
|
487
CBRE Group
CBRE
$49.4B
| $325K | 0.01% |
8,579
-280
| -3% | -$10.6K |
|
488
Vanguard Mid-Cap ETF
VO
$88.6B
| – | – |
0
| – | -$357K |
|
489
Timken Company
TKR
$5.51B
| $318K | 0.01% |
6,565
+95
| +1% | +$4.6K |
|
490
Lam Research
LRCX
$146B
| $317K | 0.01% |
17,090
+6,170
| +57% | +$114K |
|
491
Gen Digital
GEN
$18.3B
| $312K | 0.01% |
9,493
-255
| -3% | -$8.38K |
|
|
SI
492
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $308K | 0.01% |
4,347
-87
| -2% | -$6.16K |
|
493
Intercontinental Exchange
ICE
$101B
| $307K | 0.01% |
4,476
+1,603
| +56% | +$110K |
|
494
NXP Semiconductors
NXPI
$56.3B
| $304K | 0.01% |
2,686
-492
| -15% | -$55.7K |
|
|
BT
495
DELISTED
BT Group plc (ADR)
BT
| $302K | 0.01% |
15,712
-2,851
| -15% | -$54.8K |
|
496
Tapestry
TPR
$22.2B
| $300K | 0.01% |
7,419
-239
| -3% | -$9.66K |
|
497
ScottsMiracle-Gro
SMG
$3.56B
| $296K | 0.01% |
3,035
| – | – |
|
498
Amdocs
DOX
$9.39B
| $294K | 0.01% |
4,565
| – | – |
|
499
Eversource Energy
ES
$24.1B
| $293K | ﹤0.01% |
4,843
-151
| -3% | -$9.14K |
|
500
Regions Financial
RF
$24.1B
| $288K | ﹤0.01% |
18,920
+1,573
| +9% | +$23.9K |
|