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 | |
|---|---|---|---|---|---|---|
526
Boston Beer
SAM
$2.36B
| $185K | ﹤0.01% |
627
| – | – |
|
527
LKQ Corp
LKQ
$8.31B
| $184K | ﹤0.01% |
6,484
+4,194
| +183% | +$119K |
|
|
MCI
528
Barings Corporate Investors
MCI
$462M
| – | – |
0
| – | -$175K |
|
529
Cullen/Frost Bankers
CFR
$8.2B
| $182K | ﹤0.01% |
1,880
+22
| +1% | +$2.13K |
|
530
Veeva Systems
VEEV
$45.3B
| $182K | ﹤0.01% |
1,437
-92
| -6% | -$11.7K |
|
531
AptarGroup
ATR
$8.91B
| $181K | ﹤0.01% |
1,699
-117
| -6% | -$12.5K |
|
532
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| – | – |
0
| – | -$158K |
|
|
SI
533
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $180K | ﹤0.01% |
3,347
+233
| +7% | +$12.5K |
|
534
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| – | – |
0
| – | -$421K |
|
535
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| – | – |
0
| – | -$179K |
|
536
Sprouts Farmers Market
SFM
$13.3B
| $177K | ﹤0.01% |
+8,210
| New | +$177K |
|
537
Celanese
CE
$4.99B
| $175K | ﹤0.01% |
1,781
-82
| -4% | -$8.06K |
|
538
Coty
COTY
$3.57B
| $175K | ﹤0.01% |
+15,233
| New | +$175K |
|
539
MDU Resources
MDU
$3.32B
| $172K | ﹤0.01% |
17,491
| – | – |
|
540
Verisk Analytics
VRSK
$36.6B
| $172K | ﹤0.01% |
1,296
+200
| +18% | +$26.5K |
|
541
Dollar General
DG
$23B
| $171K | ﹤0.01% |
1,431
-187
| -12% | -$22.3K |
|
542
Kinder Morgan
KMI
$61.3B
| $170K | ﹤0.01% |
8,536
-5,618
| -40% | -$112K |
|
543
Ingredion
INGR
$8.09B
| $169K | ﹤0.01% |
1,784
-1
| -0.1% | -$95 |
|
544
Vanguard Consumer Staples ETF
VDC
$7.61B
| – | – |
0
| – | -$153K |
|
|
XYZ
545
Block, Inc.
XYZ
$44.4B
| $169K | ﹤0.01% |
2,260
+434
| +24% | +$32.5K |
|
546
Pembina Pipeline
PBA
$22.8B
| $168K | ﹤0.01% |
4,562
-220
| -5% | -$8.1K |
|
547
Gen Digital
GEN
$17.9B
| $167K | ﹤0.01% |
7,276
+43
| +0.6% | +$987 |
|
548
Trimble
TRMB
$19.2B
| $167K | ﹤0.01% |
4,128
| – | – |
|
549
Hillenbrand
HI
$1.73B
| $166K | ﹤0.01% |
4,000
| – | – |
|
550
Nutrien
NTR
$27.7B
| $164K | ﹤0.01% |
3,097
-474
| -13% | -$25.1K |
|