HNB
Huntington National Bank Portfolio holdings
AUM $15.3B
1-Year Return
20.6%
This Quarter Return
+3.09%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$4B
AUM Growth
-$89.7M
(-2.2%)
Cap. Flow
-$804M
Cap. Flow
% of AUM
-20.1%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
2,042
New
226
Increased
308
Reduced
724
Closed
391
Top Buys
| 1 |
Honeywell
HON
|
+$25M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$23.6M |
| 3 |
Lockheed Martin
LMT
|
+$23.4M |
| 4 |
Nike
NKE
|
+$19.9M |
| 5 |
Constellation Brands
STZ
|
+$19.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$73.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$57.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$50.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$44.4M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$42.5M |
Sector Composition
| 1 | Healthcare | 12.89% |
| 2 | Financials | 10.94% |
| 3 | Technology | 9.96% |
| 4 | Consumer Staples | 9.52% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
501
DELISTED
Ansys
ANSS
| $240K | 0.01% |
2,647
+470
| +22% | +$42.6K |
|
502
Bio-Rad Laboratories Class A
BIO
$7.75B
| $239K | 0.01% |
1,668
-718
| -30% | -$103K |
|
503
Fortune Brands Innovations
FBIN
$6.9B
| $239K | 0.01% |
4,820
-566
| -11% | -$28.1K |
|
504
WEX
WEX
$5.77B
| $238K | 0.01% |
2,680
+635
| +31% | +$56.4K |
|
505
Bank of Montreal
BMO
$92.7B
| $235K | 0.01% |
3,718
+3,055
| +461% | +$193K |
|
506
Mettler-Toledo International
MTD
$26.5B
| $235K | 0.01% |
643
-150
| -19% | -$54.8K |
|
|
POT
507
DELISTED
Potash Corp Of Saskatchewan
POT
| $231K | 0.01% |
14,222
-2,371
| -14% | -$38.5K |
|
|
DNY
508
DELISTED
DONNELLEY R R & SONS CO
DNY
| $231K | 0.01% |
13,605
-9,205
| -40% | -$156K |
|
509
Ventas
VTR
$30.9B
| $229K | 0.01% |
3,142
+429
| +16% | +$31.3K |
|
510
AB InBev
BUD
$114B
| $227K | 0.01% |
1,720
-293
| -15% | -$38.7K |
|
511
Western Union
WU
$2.65B
| $227K | 0.01% |
11,805
+801
| +7% | +$15.4K |
|
512
Alcoa
AA
$8.47B
| $226K | 0.01% |
10,151
-2,494
| -20% | -$55.5K |
|
513
DNP Select Income Fund
DNP
$3.71B
| – | – |
0
| – | -$224K |
|
514
Vanguard S&P 500 ETF
VOO
$754B
| – | – |
0
| – | – |
|
515
ScottsMiracle-Gro
SMG
$3.45B
| $223K | 0.01% |
3,185
+575
| +22% | +$40.3K |
|
516
Globe Life
GL
$11.6B
| $220K | 0.01% |
3,562
-1,809
| -34% | -$112K |
|
517
Landstar System
LSTR
$4.39B
| $219K | 0.01% |
3,184
+551
| +21% | +$37.9K |
|
|
BECN
518
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $219K | 0.01% |
4,810
-3,808
| -44% | -$173K |
|
|
BMS
519
DELISTED
Bemis
BMS
| $219K | 0.01% |
4,256
-850
| -17% | -$43.7K |
|
520
Cedar Fair
FUN
$2.31B
| $217K | 0.01% |
3,745
+62
| +2% | +$3.59K |
|
521
Vanguard Large-Cap ETF
VV
$45.9B
| – | – |
0
| – | -$88K |
|
522
Everest Group
EG
$14B
| $213K | 0.01% |
1,165
-998
| -46% | -$182K |
|
|
ULTI
523
DELISTED
Ultimate Software Group Inc
ULTI
| $213K | 0.01% |
1,013
-1,046
| -51% | -$220K |
|
524
Aptiv
APTV
$18.6B
| $212K | 0.01% |
3,392
-1,303
| -28% | -$81.4K |
|
525
Graco
GGG
$14.1B
| $211K | 0.01% |
8,025
-1,329
| -14% | -$34.9K |
|