HNB
Huntington National Bank Portfolio holdings
AUM $15.3B
1-Year Return
20.6%
This Quarter Return
+4.38%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.21B
AUM Growth
+$158M
(+2.6%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-24.58%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
3,069
New
1,227
Increased
352
Reduced
484
Closed
72
Top Buys
| 1 |
Comcast
CMCSA
|
+$8.8M |
| 2 |
Dow Inc
DOW
|
+$8M |
| 3 |
Crown Castle
CCI
|
+$4.42M |
| 4 |
WEC Energy
WEC
|
+$4.09M |
| 5 |
Prologis
PLD
|
+$3.6M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$207M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$152M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$97M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$96.6M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$77.5M |
Sector Composition
| 1 | Financials | 12.81% |
| 2 | Technology | 12.33% |
| 3 | Healthcare | 10.4% |
| 4 | Industrials | 7.81% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Gentex
GNTX
$6.38B
| $242K | ﹤0.01% |
9,818
| – | – |
|
477
Boston Beer
SAM
$2.43B
| $237K | ﹤0.01% |
627
| – | – |
|
478
Hubbell
HUBB
$23.5B
| $234K | ﹤0.01% |
1,794
| – | – |
|
479
Rollins
ROL
$26.9B
| $234K | ﹤0.01% |
9,777
+393
| +4% | +$9.41K |
|
480
Oneok
OKE
$45.1B
| $232K | ﹤0.01% |
3,370
-609
| -15% | -$41.9K |
|
481
Chesapeake Utilities
CPK
$3.03B
| $231K | ﹤0.01% |
2,433
+1
| +0% | +$95 |
|
|
HRC
482
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $230K | ﹤0.01% |
2,204
-506
| -19% | -$52.8K |
|
483
Alliant Energy
LNT
$16.5B
| $229K | ﹤0.01% |
4,652
+500
| +12% | +$24.6K |
|
484
Bath & Body Works
BBWI
$5.17B
| $228K | ﹤0.01% |
10,844
-12,019
| -53% | -$253K |
|
485
Hasbro
HAS
$10.4B
| $228K | ﹤0.01% |
2,157
-243
| -10% | -$25.7K |
|
486
Essential Utilities
WTRG
$10.4B
| $228K | ﹤0.01% |
5,512
| – | – |
|
487
iShares US Basic Materials ETF
IYM
$567M
| – | – |
0
| – | -$216K |
|
488
Resideo Technologies
REZI
$6.25B
| $224K | ﹤0.01% |
10,170
-6,597
| -39% | -$145K |
|
489
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| – | – |
0
| – | -$241K |
|
490
Veeva Systems
VEEV
$45.5B
| $222K | ﹤0.01% |
1,369
-68
| -5% | -$11K |
|
491
CACI
CACI
$11B
| $217K | ﹤0.01% |
1,062
| – | – |
|
|
ALXN
492
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $217K | ﹤0.01% |
1,664
-305
| -15% | -$39.8K |
|
493
CBRE Group
CBRE
$48.8B
| $216K | ﹤0.01% |
4,194
+138
| +3% | +$7.11K |
|
494
Packaging Corp of America
PKG
$19B
| $213K | ﹤0.01% |
2,233
-1,107
| -33% | -$106K |
|
495
AvalonBay Communities
AVB
$27.5B
| $211K | ﹤0.01% |
1,041
-61
| -6% | -$12.4K |
|
496
Sanofi
SNY
$116B
| $211K | ﹤0.01% |
4,872
+58
| +1% | +$2.51K |
|
497
Albemarle
ALB
$9.63B
| $210K | ﹤0.01% |
2,982
-684
| -19% | -$48.2K |
|
498
Vanguard Health Care ETF
VHT
$15.2B
| – | – |
0
| – | -$211K |
|
499
Globe Life
GL
$11.8B
| $208K | ﹤0.01% |
2,325
| – | – |
|
500
Lamb Weston
LW
$7.76B
| $207K | ﹤0.01% |
3,258
+412
| +14% | +$26.2K |
|