HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+6.39%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.26B
AUM Growth
+$327M
(+5.5%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-24.47%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
1,825
New
101
Increased
273
Reduced
558
Closed
67
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$69.2M |
| 2 |
Edwards Lifesciences
EW
|
+$16.3M |
| 3 |
O'Reilly Automotive
ORLY
|
+$15.5M |
| 4 |
Ross Stores
ROST
|
+$10.1M |
| 5 |
EOG Resources
EOG
|
+$8.53M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$124M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$115M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$105M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$86.6M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$70.2M |
Sector Composition
| 1 | Financials | 12.85% |
| 2 | Technology | 10.84% |
| 3 | Healthcare | 9.87% |
| 4 | Industrials | 8.86% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| – | – |
0
| – | -$405K |
|
527
Celanese
CE
$5.13B
| $250K | ﹤0.01% |
2,334
+15
| +0.6% | +$1.61K |
|
528
Bio-Techne
TECH
$8.28B
| $249K | ﹤0.01% |
7,676
-440
| -5% | -$14.3K |
|
529
United Rentals
URI
$61.7B
| $247K | ﹤0.01% |
1,439
| – | – |
|
|
CY
530
DELISTED
Cypress Semiconductor
CY
| $247K | ﹤0.01% |
16,225
+193
| +1% | +$2.94K |
|
531
BorgWarner
BWA
$9.6B
| $245K | ﹤0.01% |
5,456
-400
| -7% | -$18K |
|
532
Sealed Air
SEE
$4.99B
| $245K | ﹤0.01% |
4,960
-530
| -10% | -$26.2K |
|
533
Ryanair
RYAAY
$31.7B
| $244K | ﹤0.01% |
5,860
-23
| -0.4% | -$958 |
|
534
United Bancorp
UBCP
$83.2M
| $243K | ﹤0.01% |
18,302
| – | – |
|
|
BBBY
535
DELISTED
Bed Bath & Beyond Inc
BBBY
| $241K | ﹤0.01% |
10,953
-1,025
| -9% | -$22.6K |
|
536
Blackbaud
BLKB
$3.4B
| $239K | ﹤0.01% |
2,526
| – | – |
|
|
POT
537
DELISTED
Potash Corp Of Saskatchewan
POT
| $238K | ﹤0.01% |
11,524
+2,967
| +35% | +$61.3K |
|
538
Federated Hermes
FHI
$4.2B
| $237K | ﹤0.01% |
6,564
-23
| -0.3% | -$830 |
|
539
AB InBev
BUD
$115B
| $237K | ﹤0.01% |
2,120
-192
| -8% | -$21.5K |
|
540
Fidelity National Information Services
FIS
$35.4B
| $236K | ﹤0.01% |
2,512
-51
| -2% | -$4.79K |
|
541
DNP Select Income Fund
DNP
$3.71B
| – | – |
0
| – | -$245K |
|
542
Henry Schein
HSIC
$8.43B
| $229K | ﹤0.01% |
4,185
-102
| -2% | -$5.58K |
|
|
SRCL
543
DELISTED
Stericycle Inc
SRCL
| $229K | ﹤0.01% |
3,375
-3,856
| -53% | -$262K |
|
544
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| – | – |
0
| – | -$418K |
|
545
Harley-Davidson
HOG
$3.73B
| $225K | ﹤0.01% |
4,405
-160
| -4% | -$8.17K |
|
546
Delta Air Lines
DAL
$39.5B
| $224K | ﹤0.01% |
4,016
-846
| -17% | -$47.2K |
|
|
SCG
547
DELISTED
Scana
SCG
| $223K | ﹤0.01% |
5,596
+422
| +8% | +$16.8K |
|
548
Rollins
ROL
$28.2B
| $221K | ﹤0.01% |
10,679
-1,111
| -9% | -$23K |
|
549
Bank of Montreal
BMO
$90.8B
| $219K | ﹤0.01% |
2,735
-22
| -0.8% | -$1.76K |
|
550
Morningstar
MORN
$10.8B
| $218K | ﹤0.01% |
2,247
| – | – |
|