HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
-17.2%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.34B
AUM Growth
-$1.3B
(-20%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-27.31%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
3,111
New
68
Increased
226
Reduced
663
Closed
145
Top Buys
| 1 |
Apple
AAPL
|
+$35M |
| 2 |
NVIDIA
NVDA
|
+$16.1M |
| 3 |
Amazon
AMZN
|
+$14.1M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$10.6M |
| 5 |
Procter & Gamble
PG
|
+$9.65M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$196M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$158M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$133M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$103M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$85M |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Financials | 11.61% |
| 3 | Healthcare | 11.05% |
| 4 | Consumer Staples | 7.99% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Lamb Weston
LW
$7.86B
| $140K | ﹤0.01% |
2,462
| – | – |
|
|
UHT
527
Universal Health Realty Income Trust
UHT
$575M
| $139K | ﹤0.01% |
1,375
-19
| -1% | -$1.92K |
|
|
MCI
528
Barings Corporate Investors
MCI
$462M
| – | – |
0
| – | -$201K |
|
|
TCP
529
DELISTED
TC Pipelines LP
TCP
| $138K | ﹤0.01% |
5,021
| – | – |
|
530
Globe Life
GL
$11.5B
| $137K | ﹤0.01% |
1,900
| – | – |
|
|
PBCT
531
DELISTED
People's United Financial Inc
PBCT
| $137K | ﹤0.01% |
12,410
| – | – |
|
532
Koppers
KOP
$567M
| $136K | ﹤0.01% |
+11,000
| New | +$136K |
|
533
Veeva Systems
VEEV
$45.3B
| $136K | ﹤0.01% |
867
-173
| -17% | -$27.1K |
|
|
INFO
534
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $135K | ﹤0.01% |
2,242
+270
| +14% | +$16.3K |
|
535
Kemper
KMPR
$3.35B
| $134K | ﹤0.01% |
1,805
| – | – |
|
536
Medical Properties Trust
MPW
$3.08B
| $134K | ﹤0.01% |
7,722
| – | – |
|
537
ORIX
IX
$30B
| $132K | ﹤0.01% |
11,145
-1,380
| -11% | -$16.3K |
|
|
STFC
538
DELISTED
State Auto Financial Corp
STFC
| $131K | ﹤0.01% |
4,716
-7,200
| -60% | -$200K |
|
539
Simpson Manufacturing
SSD
$7.86B
| $130K | ﹤0.01% |
2,098
-23
| -1% | -$1.43K |
|
540
Trimble
TRMB
$19.2B
| $129K | ﹤0.01% |
4,067
-756
| -16% | -$24K |
|
541
Workday
WDAY
$59.6B
| $129K | ﹤0.01% |
992
-25
| -2% | -$3.25K |
|
542
iShares Silver Trust
SLV
$20.7B
| – | – |
0
| – | -$178K |
|
|
DRE
543
DELISTED
Duke Realty Corp.
DRE
| $127K | ﹤0.01% |
3,904
| – | – |
|
544
iShares Dow Jones US ETF
IYY
$2.63B
| – | – |
0
| – | -$160K |
|
545
Snap-on
SNA
$17.4B
| $126K | ﹤0.01% |
1,158
-244
| -17% | -$26.5K |
|
546
ASML
ASML
$320B
| $125K | ﹤0.01% |
478
-47
| -9% | -$12.3K |
|
547
Manulife Financial
MFC
$54.2B
| $125K | ﹤0.01% |
9,985
+8,364
| +516% | +$105K |
|
548
Alpha Metallurgical Resources
AMR
$1.87B
| $124K | ﹤0.01% |
52,643
+25,000
| +90% | +$58.9K |
|
549
J&J Snack Foods
JJSF
$2.02B
| $124K | ﹤0.01% |
1,028
-9
| -0.9% | -$1.09K |
|
550
Mettler-Toledo International
MTD
$25.9B
| $124K | ﹤0.01% |
180
-33
| -15% | -$22.7K |
|