HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+0.94%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$4.09B
AUM Growth
-$93.7M
(-2.2%)
Cap. Flow
+$616M
Cap. Flow
% of AUM
15.05%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
1,909
New
302
Increased
383
Reduced
696
Closed
109
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$73.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$57.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$49.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$43.1M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$42.5M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$7.88M |
| 2 |
Qualcomm
QCOM
|
+$5.94M |
| 3 |
GE Aerospace
GE
|
+$5.42M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.29M |
| 5 |
IBM
IBM
|
+$5.15M |
Sector Composition
| 1 | Healthcare | 12.84% |
| 2 | Financials | 11.79% |
| 3 | Technology | 11.09% |
| 4 | Consumer Staples | 8.7% |
| 5 | Energy | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Dentsply Sirona
XRAY
$2.73B
| $303K | 0.01% |
5,950
| – | – |
|
|
WRI
527
DELISTED
Weingarten Realty Investors
WRI
| $303K | 0.01% |
8,401
| – | – |
|
528
ICICI Bank
IBN
$113B
| $303K | 0.01% |
32,157
+114
| +0.4% | +$1.07K |
|
529
Quaker Houghton
KWR
$2.42B
| $302K | 0.01% |
3,523
| – | – |
|
530
Affiliated Managers Group
AMG
$6.6B
| $300K | 0.01% |
1,397
+817
| +141% | +$175K |
|
531
Jack Henry & Associates
JKHY
$11.6B
| $299K | 0.01% |
4,285
-984
| -19% | -$68.7K |
|
532
Macy's
M
$4.56B
| $297K | 0.01% |
4,583
-431
| -9% | -$27.9K |
|
|
APU
533
DELISTED
AmeriGas Partners, L.P.
APU
| $297K | 0.01% |
6,230
+400
| +7% | +$19.1K |
|
534
Globe Life
GL
$11.3B
| $295K | 0.01% |
5,371
-465
| -8% | -$25.5K |
|
535
Avery Dennison
AVY
$12.8B
| $294K | 0.01% |
5,559
+37
| +0.7% | +$1.96K |
|
536
Sanofi
SNY
$115B
| $294K | 0.01% |
5,938
-1,014
| -15% | -$50.2K |
|
537
Polaris
PII
$3.29B
| $293K | 0.01% |
2,078
-67
| -3% | -$9.45K |
|
538
Broadcom
AVGO
$1.74T
| $292K | 0.01% |
22,960
-3,400
| -13% | -$43.2K |
|
539
Williams Companies
WMB
$71.8B
| $292K | 0.01% |
5,777
-265
| -4% | -$13.4K |
|
|
HCC
540
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $292K | 0.01% |
5,161
-687
| -12% | -$38.9K |
|
541
International Flavors & Fragrances
IFF
$16.5B
| $290K | 0.01% |
2,467
-320
| -11% | -$37.6K |
|
542
Ingredion
INGR
$8.08B
| $290K | 0.01% |
3,728
-300
| -7% | -$23.3K |
|
543
Digital Realty Trust
DLR
$59.3B
| $289K | 0.01% |
4,380
-3,087
| -41% | -$204K |
|
544
Xylem
XYL
$33.5B
| $286K | 0.01% |
8,177
-1,462
| -15% | -$51.1K |
|
|
CYN
545
DELISTED
CITY NATIONAL CORPORATION
CYN
| $285K | 0.01% |
3,197
-43
| -1% | -$3.83K |
|
546
Eversource Energy
ES
$23.8B
| $284K | 0.01% |
5,613
-1,207
| -18% | -$61.1K |
|
|
TWC
547
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $281K | 0.01% |
1,873
-249
| -12% | -$37.4K |
|
548
Sensata Technologies
ST
$4.59B
| $278K | 0.01% |
4,839
+130
| +3% | +$7.47K |
|
549
Dorman Products
DORM
$4.86B
| $277K | 0.01% |
5,571
-425
| -7% | -$21.1K |
|
|
LINE
550
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $273K | 0.01% |
24,755
| – | – |
|