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 | |
|---|---|---|---|---|---|---|
|
HRC
526
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $255K | ﹤0.01% |
3,450
| – | – |
|
527
Hubbell
HUBB
$24B
| $254K | ﹤0.01% |
2,194
| – | – |
|
528
AutoZone
AZO
$72.8B
| $253K | ﹤0.01% |
426
-41
| -9% | -$24.4K |
|
529
Sanofi
SNY
$116B
| $250K | ﹤0.01% |
5,024
+61
| +1% | +$3.04K |
|
|
SCG
530
DELISTED
Scana
SCG
| $250K | ﹤0.01% |
5,174
-1,047
| -17% | -$50.6K |
|
531
Ryanair
RYAAY
$31.7B
| $248K | ﹤0.01% |
5,883
-552
| -9% | -$23.3K |
|
532
Cigna
CI
$81.6B
| $246K | ﹤0.01% |
1,315
-2
| -0.2% | -$374 |
|
533
Charles Schwab
SCHW
$171B
| $246K | ﹤0.01% |
5,620
-221
| -4% | -$9.67K |
|
534
CoStar Group
CSGP
$36.9B
| $245K | ﹤0.01% |
9,110
-50
| -0.5% | -$1.35K |
|
535
DNP Select Income Fund
DNP
$3.71B
| – | – |
0
| – | -$235K |
|
536
Bio-Techne
TECH
$8.28B
| $245K | ﹤0.01% |
8,116
-436
| -5% | -$13.2K |
|
537
Rollins
ROL
$28.2B
| $242K | ﹤0.01% |
11,790
-520
| -4% | -$10.7K |
|
538
Celanese
CE
$5.13B
| $241K | ﹤0.01% |
2,319
+48
| +2% | +$4.99K |
|
|
CY
539
DELISTED
Cypress Semiconductor
CY
| $241K | ﹤0.01% |
16,032
-107
| -0.7% | -$1.61K |
|
540
Fidelity National Information Services
FIS
$35.4B
| $239K | ﹤0.01% |
2,563
+259
| +11% | +$24.2K |
|
541
Sealed Air
SEE
$4.99B
| $235K | ﹤0.01% |
5,490
-13,625
| -71% | -$583K |
|
542
Delta Air Lines
DAL
$39.5B
| $235K | ﹤0.01% |
4,862
| – | – |
|
|
NATI
543
DELISTED
National Instruments Corp
NATI
| $234K | ﹤0.01% |
5,556
-1,200
| -18% | -$50.5K |
|
544
Idexx Laboratories
IDXX
$51.6B
| $232K | ﹤0.01% |
1,490
| – | – |
|
545
Ventas
VTR
$31.6B
| $228K | ﹤0.01% |
3,504
+68
| +2% | +$4.43K |
|
546
Blackbaud
BLKB
$3.4B
| $222K | ﹤0.01% |
2,526
-270
| -10% | -$23.7K |
|
547
Harley-Davidson
HOG
$3.73B
| $220K | ﹤0.01% |
4,565
-20
| -0.4% | -$964 |
|
548
Oneok
OKE
$46.2B
| $218K | ﹤0.01% |
3,945
+1,759
| +80% | +$97.2K |
|
549
Pitney Bowes
PBI
$1.97B
| $216K | ﹤0.01% |
15,405
-176
| -1% | -$2.47K |
|
550
United Bancorp
UBCP
$83.2M
| $216K | ﹤0.01% |
18,302
| – | – |
|