HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
-0.66%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.01B
AUM Growth
-$250M
(-4%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-27.95%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
1,840
New
96
Increased
284
Reduced
607
Closed
178
Top Buys
| 1 |
Parker-Hannifin
PH
|
+$12.3M |
| 2 |
Eastman Chemical
EMN
|
+$11M |
| 3 |
Amazon
AMZN
|
+$10.9M |
| 4 |
Halliburton
HAL
|
+$8.45M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$8.33M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$132M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$129M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$110M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$86.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$73.4M |
Sector Composition
| 1 | Financials | 13.32% |
| 2 | Technology | 11.11% |
| 3 | Healthcare | 9.73% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Staples | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Albemarle
ALB
$8.94B
| $318K | 0.01% |
3,433
-163
| -5% | -$15.1K |
|
477
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| – | – |
0
| – | -$299K |
|
478
Invesco DB Agriculture Fund
DBA
$814M
| – | – |
0
| – | -$392K |
|
479
Intercontinental Exchange
ICE
$99.6B
| $312K | 0.01% |
4,300
-50
| -1% | -$3.63K |
|
480
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $312K | 0.01% |
+5,164
| New | +$312K |
|
481
Hasbro
HAS
$11B
| $311K | 0.01% |
3,687
-238
| -6% | -$20.1K |
|
482
Vanguard Materials ETF
VAW
$2.89B
| – | – |
0
| – | -$375K |
|
483
Equifax
EFX
$31.6B
| $310K | 0.01% |
2,628
| – | – |
|
484
Pultegroup
PHM
$27B
| $309K | 0.01% |
10,461
+24
| +0.2% | +$709 |
|
|
RDS.B
485
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $309K | 0.01% |
4,714
+167
| +4% | +$10.9K |
|
486
Southwest Airlines
LUV
$16.6B
| $308K | 0.01% |
5,369
-1,318
| -20% | -$75.6K |
|
487
ORIX
IX
$30B
| $306K | 0.01% |
17,040
+430
| +3% | +$7.72K |
|
488
Charles Schwab
SCHW
$170B
| $306K | 0.01% |
5,873
+55
| +0.9% | +$2.87K |
|
489
NXP Semiconductors
NXPI
$55.2B
| $300K | 0.01% |
2,564
-535
| -17% | -$62.6K |
|
490
Berkshire Hathaway Class A
BRK.A
$1.06T
| $299K | 0.01% |
1
| – | – |
|
491
PACCAR
PCAR
$53.8B
| $299K | 0.01% |
6,777
+5,082
| +300% | +$224K |
|
492
Ryanair
RYAAY
$31.1B
| $299K | 0.01% |
6,075
+215
| +4% | +$10.6K |
|
493
Amdocs
DOX
$9.35B
| $298K | 0.01% |
4,478
-4
| -0.1% | -$266 |
|
494
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| – | – |
0
| – | -$76K |
|
|
VSM
495
DELISTED
Versum Materials, Inc.
VSM
| $288K | ﹤0.01% |
7,652
-848
| -10% | -$31.9K |
|
496
WEX
WEX
$5.82B
| $287K | ﹤0.01% |
1,830
-53
| -3% | -$8.31K |
|
497
Eversource Energy
ES
$24.4B
| $285K | ﹤0.01% |
4,843
| – | – |
|
498
Bio-Techne
TECH
$7.97B
| $285K | ﹤0.01% |
7,548
-128
| -2% | -$4.83K |
|
499
Idexx Laboratories
IDXX
$51.3B
| $283K | ﹤0.01% |
1,477
+105
| +8% | +$20.1K |
|
500
Oneok
OKE
$46B
| $283K | ﹤0.01% |
4,962
+1,017
| +26% | +$58K |
|