HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
-17.2%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.34B
AUM Growth
-$1.3B
(-20%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-27.31%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
3,111
New
68
Increased
226
Reduced
663
Closed
145
Top Buys
| 1 |
Apple
AAPL
|
+$35M |
| 2 |
NVIDIA
NVDA
|
+$16.1M |
| 3 |
Amazon
AMZN
|
+$14.1M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$10.6M |
| 5 |
Procter & Gamble
PG
|
+$9.65M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$196M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$158M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$133M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$103M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$85M |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Financials | 11.61% |
| 3 | Healthcare | 11.05% |
| 4 | Consumer Staples | 7.99% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
FTI Consulting
FCN
$5.32B
| $185K | ﹤0.01% |
1,546
+38
| +3% | +$4.55K |
|
477
Kontoor Brands
KTB
$4.5B
| $181K | ﹤0.01% |
9,450
-1,235
| -12% | -$23.7K |
|
478
BHP
BHP
$137B
| $178K | ﹤0.01% |
5,451
+236
| +5% | +$7.71K |
|
479
CBRE Group
CBRE
$48.8B
| $178K | ﹤0.01% |
4,718
-95
| -2% | -$3.58K |
|
480
Charles Schwab
SCHW
$170B
| $178K | ﹤0.01% |
5,303
-273
| -5% | -$9.16K |
|
|
HRC
481
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $178K | ﹤0.01% |
1,774
| – | – |
|
|
TCO
482
DELISTED
Taubman Centers Inc.
TCO
| $175K | ﹤0.01% |
4,190
| – | – |
|
483
Hartford Financial Services
HIG
$37.3B
| $174K | ﹤0.01% |
4,934
-539
| -10% | -$19K |
|
|
MZTI
484
The Marzetti Company Common Stock
MZTI
$5.04B
| $173K | ﹤0.01% |
1,195
+326
| +38% | +$47.2K |
|
485
Mid-America Apartment Communities
MAA
$16.6B
| $173K | ﹤0.01% |
1,681
-75
| -4% | -$7.72K |
|
486
NXP Semiconductors
NXPI
$55.2B
| $173K | ﹤0.01% |
2,089
-167
| -7% | -$13.8K |
|
487
SAP
SAP
$299B
| $173K | ﹤0.01% |
1,568
-66
| -4% | -$7.28K |
|
488
Kinder Morgan
KMI
$61.3B
| $171K | ﹤0.01% |
12,292
-1,556
| -11% | -$21.6K |
|
489
Hubbell
HUBB
$23.2B
| $168K | ﹤0.01% |
1,468
-80
| -5% | -$9.16K |
|
490
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| – | – |
0
| – | -$220K |
|
491
Verisk Analytics
VRSK
$36.6B
| $168K | ﹤0.01% |
1,205
| – | – |
|
492
Crown Holdings
CCK
$11.2B
| $162K | ﹤0.01% |
2,789
-320
| -10% | -$18.6K |
|
493
Northwest Bancshares
NWBI
$1.83B
| $161K | ﹤0.01% |
13,920
| – | – |
|
494
Vanguard Consumer Staples ETF
VDC
$7.61B
| – | – |
0
| – | -$188K |
|
495
Equity Residential
EQR
$25.4B
| $160K | ﹤0.01% |
2,594
-163
| -6% | -$10.1K |
|
496
Keysight
KEYS
$29.3B
| $159K | ﹤0.01% |
1,902
-52
| -3% | -$4.35K |
|
497
Park National Corp
PRK
$2.72B
| $159K | ﹤0.01% |
2,054
+1,800
| +709% | +$139K |
|
498
Hormel Foods
HRL
$13.8B
| $158K | ﹤0.01% |
3,387
| – | – |
|
499
Southwest Airlines
LUV
$16.6B
| $158K | ﹤0.01% |
4,437
+350
| +9% | +$12.5K |
|
500
Leggett & Platt
LEG
$1.3B
| $154K | ﹤0.01% |
5,760
-100
| -2% | -$2.67K |
|