HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+2.61%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.7B
AUM Growth
+$79.2M
(+1.4%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-25.45%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
1,686
New
184
Increased
401
Reduced
389
Closed
159
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
+$10.2M |
| 2 |
Baxter International
BAX
|
+$5.13M |
| 3 |
Kraft Heinz
KHC
|
+$4.02M |
| 4 |
JPMorgan Chase
JPM
|
+$3.88M |
| 5 |
Booking.com
BKNG
|
+$3.76M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$113M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$108M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$98.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$91.2M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$60.8M |
Sector Composition
| 1 | Financials | 11.74% |
| 2 | Healthcare | 10.35% |
| 3 | Technology | 10.2% |
| 4 | Industrials | 8.94% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
ScottsMiracle-Gro
SMG
$3.56B
| $272K | ﹤0.01% |
3,035
| – | – |
|
|
NATI
502
DELISTED
National Instruments Corp
NATI
| $272K | ﹤0.01% |
6,756
| – | – |
|
|
TCO
503
DELISTED
Taubman Centers Inc.
TCO
| $271K | ﹤0.01% |
4,555
| – | – |
|
504
FNB Corp
FNB
$5.9B
| $268K | ﹤0.01% |
18,918
-695
| -4% | -$9.85K |
|
505
Entergy
ETR
$40.1B
| $267K | ﹤0.01% |
6,962
+3,800
| +120% | +$146K |
|
506
AutoZone
AZO
$72.8B
| $266K | ﹤0.01% |
467
| – | – |
|
507
AB InBev
BUD
$115B
| $266K | ﹤0.01% |
2,412
+916
| +61% | +$101K |
|
508
APA Corp
APA
$8.22B
| $261K | ﹤0.01% |
5,449
+58
| +1% | +$2.78K |
|
509
Delta Air Lines
DAL
$39.5B
| $261K | ﹤0.01% |
4,862
| – | – |
|
510
LyondellBasell Industries
LYB
$17.8B
| $260K | ﹤0.01% |
3,088
-6,116
| -66% | -$515K |
|
511
EPR Properties
EPR
$4.31B
| $259K | ﹤0.01% |
3,606
-243
| -6% | -$17.5K |
|
512
Pultegroup
PHM
$27.4B
| $258K | ﹤0.01% |
10,494
+192
| +2% | +$4.72K |
|
513
Berkshire Hathaway Class A
BRK.A
$1.07T
| $255K | ﹤0.01% |
1
| – | – |
|
514
Goodyear
GT
$2.45B
| $254K | ﹤0.01% |
7,259
-295
| -4% | -$10.3K |
|
515
ORIX
IX
$30.2B
| $254K | ﹤0.01% |
16,280
+1,085
| +7% | +$16.9K |
|
516
MDU Resources
MDU
$3.35B
| $254K | ﹤0.01% |
25,478
| – | – |
|
517
Regions Financial
RF
$24.1B
| $254K | ﹤0.01% |
17,347
+161
| +0.9% | +$2.36K |
|
518
iShares US Financials ETF
IYF
$4.1B
| – | – |
0
| – | -$114K |
|
519
Charles Schwab
SCHW
$171B
| $251K | ﹤0.01% |
5,841
+2,256
| +63% | +$96.9K |
|
520
Bio-Techne
TECH
$8.28B
| $251K | ﹤0.01% |
8,552
+484
| +6% | +$14.2K |
|
521
Globe Life
GL
$11.5B
| $250K | ﹤0.01% |
3,262
| – | – |
|
|
WRI
522
DELISTED
Weingarten Realty Investors
WRI
| $250K | ﹤0.01% |
8,313
| – | – |
|
523
AptarGroup
ATR
$9.03B
| $249K | ﹤0.01% |
2,869
+248
| +9% | +$21.5K |
|
524
Hubbell
HUBB
$24B
| $249K | ﹤0.01% |
2,194
-73
| -3% | -$8.29K |
|
525
Harley-Davidson
HOG
$3.73B
| $247K | ﹤0.01% |
4,585
+825
| +22% | +$44.4K |
|