HNB
Huntington National Bank Portfolio holdings
AUM $15.3B
1-Year Return
20.6%
This Quarter Return
+2.4%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.2B
AUM Growth
-$7.28M
(-0.12%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-25.39%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
3,029
New
31
Increased
208
Reduced
548
Closed
76
Top Buys
| 1 |
Comcast
CMCSA
|
+$15.6M |
| 2 |
Crown Castle
CCI
|
+$7.48M |
| 3 |
WEC Energy
WEC
|
+$7.19M |
| 4 |
Chevron
CVX
|
+$5.89M |
| 5 |
AbbVie
ABBV
|
+$5.64M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$227M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$150M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$106M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$99.3M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$81.3M |
Sector Composition
| 1 | Financials | 12.75% |
| 2 | Technology | 12.51% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Staples | 8.14% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Gen Digital
GEN
$17.8B
| $176K | ﹤0.01% |
7,459
| – | – |
|
527
Southwest Airlines
LUV
$16.9B
| $175K | ﹤0.01% |
3,242
-670
| -17% | -$36.2K |
|
528
Verisk Analytics
VRSK
$34.3B
| $174K | ﹤0.01% |
1,099
+3
| +0.3% | +$475 |
|
529
iShares Silver Trust
SLV
$20.3B
| – | – |
0
| – | -$161K |
|
|
CLGX
530
DELISTED
Corelogic, Inc.
CLGX
| $172K | ﹤0.01% |
3,709
| – | – |
|
|
TCO
531
DELISTED
Taubman Centers Inc.
TCO
| $172K | ﹤0.01% |
4,214
-694
| -14% | -$28.3K |
|
532
Choice Hotels
CHH
$5.08B
| $169K | ﹤0.01% |
1,904
+25
| +1% | +$2.22K |
|
533
Bank of Hawaii
BOH
$2.7B
| $168K | ﹤0.01% |
1,952
| – | – |
|
534
Atmos Energy
ATO
$26.1B
| $167K | ﹤0.01% |
1,470
-20
| -1% | -$2.27K |
|
535
Cullen/Frost Bankers
CFR
$8.28B
| $166K | ﹤0.01% |
1,880
-18
| -0.9% | -$1.59K |
|
|
INFO
536
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $165K | ﹤0.01% |
2,464
+398
| +19% | +$26.7K |
|
|
ANSS
537
DELISTED
Ansys
ANSS
| $164K | ﹤0.01% |
739
-22
| -3% | -$4.88K |
|
538
Jacobs Solutions
J
$17.9B
| $164K | ﹤0.01% |
2,171
+413
| +23% | +$31.2K |
|
539
Regeneron Pharmaceuticals
REGN
$63.5B
| $164K | ﹤0.01% |
593
-720
| -55% | -$199K |
|
540
Charles Schwab
SCHW
$169B
| $164K | ﹤0.01% |
3,924
-2,371
| -38% | -$99.1K |
|
541
Pembina Pipeline
PBA
$23.1B
| $162K | ﹤0.01% |
4,362
-100
| -2% | -$3.71K |
|
542
Coty
COTY
$3.72B
| $160K | ﹤0.01% |
15,233
| – | – |
|
543
Trimble
TRMB
$19.4B
| $160K | ﹤0.01% |
4,128
| – | – |
|
544
Energy Select Sector SPDR Fund
XLE
$27B
| $159K | ﹤0.01% |
2,696
-496
| -16% | -$29.3K |
|
|
DISH
545
DELISTED
DISH Network Corp.
DISH
| $159K | ﹤0.01% |
4,680
| – | – |
|
546
Veeva Systems
VEEV
$45.7B
| $156K | ﹤0.01% |
1,019
-350
| -26% | -$53.6K |
|
547
Thomson Reuters
TRI
$72.4B
| $155K | ﹤0.01% |
2,231
| – | – |
|
548
ProShares Ultra Financials
UYG
$894M
| – | – |
0
| – | -$148K |
|
|
KAMN
549
DELISTED
Kaman Corp
KAMN
| $155K | ﹤0.01% |
2,599
| – | – |
|
|
UBNK
550
DELISTED
United Financial Bancorp, Inc.
UBNK
| $155K | ﹤0.01% |
11,383
| – | – |
|