HNB
Huntington National Bank Portfolio holdings
AUM $15.3B
1-Year Return
20.6%
This Quarter Return
+4.38%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.21B
AUM Growth
+$158M
(+2.6%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-24.58%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
3,069
New
1,227
Increased
352
Reduced
484
Closed
72
Top Buys
| 1 |
Comcast
CMCSA
|
+$8.8M |
| 2 |
Dow Inc
DOW
|
+$8M |
| 3 |
Crown Castle
CCI
|
+$4.42M |
| 4 |
WEC Energy
WEC
|
+$4.09M |
| 5 |
Prologis
PLD
|
+$3.6M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$207M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$152M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$97M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$96.6M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$77.5M |
Sector Composition
| 1 | Financials | 12.81% |
| 2 | Technology | 12.33% |
| 3 | Healthcare | 10.4% |
| 4 | Industrials | 7.81% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
526
DELISTED
DISH Network Corp.
DISH
| $180K | ﹤0.01% |
4,680
-6,236
| -57% | -$240K |
|
527
Vanguard Mega Cap 300 Index ETF
MGC
$8.21B
| – | – |
0
| – | -$179K |
|
528
Cullen/Frost Bankers
CFR
$8.18B
| $178K | ﹤0.01% |
1,898
+18
| +1% | +$1.69K |
|
529
Euronet Worldwide
EEFT
$3.54B
| $176K | ﹤0.01% |
1,047
-11
| -1% | -$1.85K |
|
|
MZTI
530
The Marzetti Company
MZTI
$4.99B
| $176K | ﹤0.01% |
1,183
-604
| -34% | -$89.9K |
|
531
Nutrien
NTR
$27.5B
| $176K | ﹤0.01% |
3,284
+187
| +6% | +$10K |
|
532
Medical Properties Trust
MPW
$3.01B
| $174K | ﹤0.01% |
9,995
| – | – |
|
533
Vanguard Consumer Staples ETF
VDC
$7.42B
| – | – |
0
| – | -$169K |
|
534
Genesco
GCO
$358M
| $173K | ﹤0.01% |
4,090
| – | – |
|
535
ORIX
IX
$30.3B
| $172K | ﹤0.01% |
11,495
+1,710
| +17% | +$25.6K |
|
536
MDU Resources
MDU
$3.41B
| $172K | ﹤0.01% |
17,491
| – | – |
|
537
TransDigm Group
TDG
$72.3B
| $169K | ﹤0.01% |
350
| – | – |
|
538
AB InBev
BUD
$116B
| $167K | ﹤0.01% |
1,892
+8
| +0.4% | +$706 |
|
539
VeriSign
VRSN
$26.4B
| $167K | ﹤0.01% |
800
| – | – |
|
|
XYZ
540
Block Inc
XYZ
$47B
| $167K | ﹤0.01% |
2,301
+41
| +2% | +$2.98K |
|
541
AstraZeneca
AZN
$237B
| $166K | ﹤0.01% |
4,027
+289
| +8% | +$11.9K |
|
542
Pembina Pipeline
PBA
$23.2B
| $166K | ﹤0.01% |
4,462
-100
| -2% | -$3.72K |
|
543
Amdocs
DOX
$9.22B
| $165K | ﹤0.01% |
2,654
-91
| -3% | -$5.66K |
|
|
KAMN
544
DELISTED
Kaman Corp
KAMN
| $165K | ﹤0.01% |
2,599
| – | – |
|
545
Choice Hotels
CHH
$5.13B
| $163K | ﹤0.01% |
1,879
-31
| -2% | -$2.69K |
|
546
Gen Digital
GEN
$17.9B
| $163K | ﹤0.01% |
7,459
+183
| +3% | +$4K |
|
547
LKQ Corp
LKQ
$7.89B
| $163K | ﹤0.01% |
6,134
-350
| -5% | -$9.3K |
|
548
Bank of Hawaii
BOH
$2.65B
| $162K | ﹤0.01% |
1,952
+1,000
| +105% | +$83K |
|
549
iShares Silver Trust
SLV
$20.8B
| – | – |
0
| – | -$144K |
|
550
Verisk Analytics
VRSK
$34B
| $161K | ﹤0.01% |
1,096
-200
| -15% | -$29.4K |
|