HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+4.12%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.93B
AUM Growth
+$234M
(+4.1%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-24.48%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
1,770
New
145
Increased
251
Reduced
541
Closed
76
Top Buys
| 1 |
Chubb
CB
|
+$45.3M |
| 2 |
Broadcom
AVGO
|
+$16.9M |
| 3 |
AbbVie
ABBV
|
+$9.35M |
| 4 |
S&P Global
SPGI
|
+$7.55M |
| 5 |
Crown Castle
CCI
|
+$6.88M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$118M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$108M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$101M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$91.5M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$66.8M |
Sector Composition
| 1 | Financials | 12.56% |
| 2 | Technology | 10.62% |
| 3 | Healthcare | 10.6% |
| 4 | Industrials | 8.86% |
| 5 | Consumer Staples | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Pultegroup
PHM
$27.4B
| $287K | ﹤0.01% |
10,520
+26
| +0.2% | +$709 |
|
502
Martin Midstream Partners
MMLP
$122M
| $282K | ﹤0.01% |
18,128
| – | – |
|
|
BBBY
503
DELISTED
Bed Bath & Beyond Inc
BBBY
| $281K | ﹤0.01% |
11,978
-1,898
| -14% | -$44.5K |
|
504
Mid-America Apartment Communities
MAA
$16.9B
| $280K | ﹤0.01% |
2,621
+9
| +0.3% | +$961 |
|
505
LyondellBasell Industries
LYB
$17.8B
| $278K | ﹤0.01% |
2,810
-278
| -9% | -$27.5K |
|
506
AB InBev
BUD
$115B
| $276K | ﹤0.01% |
2,312
-100
| -4% | -$11.9K |
|
507
Henry Schein
HSIC
$8.43B
| $276K | ﹤0.01% |
4,287
-176
| -4% | -$11.3K |
|
508
Berkshire Hathaway Class A
BRK.A
$1.07T
| $275K | ﹤0.01% |
1
| – | – |
|
509
W.W. Grainger
GWW
$48.5B
| $274K | ﹤0.01% |
1,526
-141
| -8% | -$25.3K |
|
510
ORIX
IX
$30.2B
| $269K | ﹤0.01% |
16,605
+325
| +2% | +$5.27K |
|
511
Northwest Bancshares
NWBI
$1.86B
| $267K | ﹤0.01% |
15,470
| – | – |
|
512
Intuitive Surgical
ISRG
$163B
| $266K | ﹤0.01% |
2,295
| – | – |
|
513
Entergy
ETR
$40.1B
| $265K | ﹤0.01% |
6,962
| – | – |
|
514
BorgWarner
BWA
$9.6B
| $264K | ﹤0.01% |
5,856
-4,010
| -41% | -$181K |
|
515
FNB Corp
FNB
$5.9B
| $264K | ﹤0.01% |
18,818
-100
| -0.5% | -$1.4K |
|
516
Alibaba
BABA
$371B
| $263K | ﹤0.01% |
1,522
-189
| -11% | -$32.7K |
|
517
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| – | – |
0
| – | -$1.13M |
|
|
VAR
518
DELISTED
Varian Medical Systems, Inc.
VAR
| $262K | ﹤0.01% |
2,618
-368
| -12% | -$36.8K |
|
519
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| – | – |
0
| – | -$53K |
|
520
Globe Life
GL
$11.5B
| $261K | ﹤0.01% |
3,262
| – | – |
|
521
Vanguard Large-Cap ETF
VV
$45.3B
| – | – |
0
| – | -$419K |
|
522
EPR Properties
EPR
$4.31B
| $258K | ﹤0.01% |
3,702
+96
| +3% | +$6.69K |
|
523
Ingredion
INGR
$8.14B
| $258K | ﹤0.01% |
2,134
-693
| -25% | -$83.8K |
|
524
Cracker Barrel
CBRL
$1.16B
| $257K | ﹤0.01% |
1,693
-13
| -0.8% | -$1.97K |
|
525
Public Service Enterprise Group
PEG
$40.9B
| $257K | ﹤0.01% |
5,560
-23
| -0.4% | -$1.06K |
|