HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+12.9%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.05B
AUM Growth
+$451M
(+8.1%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-25.65%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
3,043
New
58
Increased
217
Reduced
703
Closed
1,229
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
+$5.42M |
| 2 |
Ecolab
ECL
|
+$4M |
| 3 |
Walmart
WMT
|
+$3.9M |
| 4 |
M&T Bank
MTB
|
+$3.5M |
| 5 |
American Express
AXP
|
+$3.39M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$164M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$137M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$101M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$78.2M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$69.3M |
Sector Composition
| 1 | Financials | 12.16% |
| 2 | Technology | 11.95% |
| 3 | Healthcare | 10.96% |
| 4 | Industrials | 7.99% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Hubbell
HUBB
$23.2B
| $211K | ﹤0.01% |
1,794
| – | – |
|
502
Vanguard Health Care ETF
VHT
$15.7B
| – | – |
0
| – | -$277K |
|
503
Opko Health
OPK
$1.11B
| $209K | ﹤0.01% |
+80,000
| New | +$209K |
|
504
STMicroelectronics
STM
$23.1B
| $206K | ﹤0.01% |
13,850
+13,193
| +2,008% | +$196K |
|
505
Hasbro
HAS
$11B
| $204K | ﹤0.01% |
2,400
-657
| -21% | -$55.8K |
|
506
Gentex
GNTX
$6.25B
| $203K | ﹤0.01% |
9,818
-5,615
| -36% | -$116K |
|
507
American International
AIG
$43.7B
| $202K | ﹤0.01% |
4,691
-320
| -6% | -$13.8K |
|
508
Tapestry
TPR
$22.2B
| $202K | ﹤0.01% |
6,211
+263
| +4% | +$8.55K |
|
509
CBRE Group
CBRE
$48.8B
| $201K | ﹤0.01% |
4,056
-3,253
| -45% | -$161K |
|
510
Essential Utilities
WTRG
$10.7B
| $201K | ﹤0.01% |
5,512
-1,388
| -20% | -$50.6K |
|
511
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| – | – |
0
| – | -$181K |
|
512
Campbell Soup
CPB
$9.91B
| $199K | ﹤0.01% |
5,214
-682
| -12% | -$26K |
|
513
Vanguard Mid-Cap ETF
VO
$88B
| – | – |
0
| – | -$170K |
|
514
Alliant Energy
LNT
$16.7B
| $196K | ﹤0.01% |
4,152
| – | – |
|
515
Invesco International Corporate Bond ETF
PICB
$196M
| – | – |
0
| – | -$231K |
|
516
Ring Energy
REI
$219M
| $194K | ﹤0.01% |
33,128
+32,628
| +6,526% | +$191K |
|
517
CACI
CACI
$10.9B
| $193K | ﹤0.01% |
1,062
| – | – |
|
518
Mid-America Apartment Communities
MAA
$16.6B
| $193K | ﹤0.01% |
1,763
-819
| -32% | -$89.7K |
|
519
Vanguard Materials ETF
VAW
$2.89B
| – | – |
0
| – | -$278K |
|
520
Globe Life
GL
$11.5B
| $191K | ﹤0.01% |
2,325
-26
| -1% | -$2.14K |
|
521
Kosmos Energy
KOS
$799M
| $191K | ﹤0.01% |
+30,702
| New | +$191K |
|
|
SINA
522
DELISTED
Sina Corp
SINA
| $191K | ﹤0.01% |
+3,222
| New | +$191K |
|
523
Northwest Bancshares
NWBI
$1.83B
| $189K | ﹤0.01% |
11,150
-2,360
| -17% | -$40K |
|
524
Genesco
GCO
$358M
| $186K | ﹤0.01% |
4,090
| – | – |
|
525
Medical Properties Trust
MPW
$3.08B
| $185K | ﹤0.01% |
9,995
| – | – |
|