HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+0.94%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$4.09B
AUM Growth
-$93.7M
(-2.2%)
Cap. Flow
+$616M
Cap. Flow
% of AUM
15.05%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
1,909
New
302
Increased
383
Reduced
696
Closed
109
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$73.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$57.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$49.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$43.1M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$42.5M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$7.88M |
| 2 |
Qualcomm
QCOM
|
+$5.94M |
| 3 |
GE Aerospace
GE
|
+$5.42M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.29M |
| 5 |
IBM
IBM
|
+$5.15M |
Sector Composition
| 1 | Healthcare | 12.84% |
| 2 | Financials | 11.79% |
| 3 | Technology | 11.09% |
| 4 | Consumer Staples | 8.7% |
| 5 | Energy | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Rio Tinto
RIO
$101B
| $272K | 0.01% |
6,575
-96
| -1% | -$3.97K |
|
|
CMLP
552
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $272K | 0.01% |
18,727
| – | – |
|
|
BECN
553
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $270K | 0.01% |
8,618
-907
| -10% | -$28.4K |
|
554
Entergy
ETR
$40B
| $269K | 0.01% |
6,952
-4,170
| -37% | -$161K |
|
555
Jazz Pharmaceuticals
JAZZ
$7.74B
| $268K | 0.01% |
1,550
+38
| +3% | +$6.57K |
|
556
Sun Life Financial
SLF
$33.3B
| $268K | 0.01% |
+8,692
| New | +$268K |
|
|
TTM
557
DELISTED
Tata Motors Limited
TTM
| $268K | 0.01% |
5,942
+442
| +8% | +$19.9K |
|
558
VanEck Agribusiness ETF
MOO
$629M
| $267K | 0.01% |
+4,984
| New | +$267K |
|
559
WPP
WPP
$5.83B
| $267K | 0.01% |
2,347
+1,056
| +82% | +$120K |
|
|
ABCO
560
DELISTED
Advisory Board Co/The
ABCO
| $266K | 0.01% |
4,988
-260
| -5% | -$13.9K |
|
561
Cintas
CTAS
$82.4B
| $262K | 0.01% |
12,800
-1,140
| -8% | -$23.3K |
|
|
NE
562
DELISTED
Noble Corporation
NE
| $262K | 0.01% |
18,383
-7,309
| -28% | -$104K |
|
563
Mettler-Toledo International
MTD
$26.2B
| $261K | 0.01% |
793
+4
| +0.5% | +$1.32K |
|
|
TFCFA
564
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $261K | 0.01% |
7,702
-4,664
| -38% | -$158K |
|
565
CoStar Group
CSGP
$37B
| $259K | 0.01% |
13,070
-2,580
| -16% | -$51.1K |
|
566
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $258K | 0.01% |
+7,246
| New | +$258K |
|
567
Cullen/Frost Bankers
CFR
$8.23B
| $258K | 0.01% |
3,739
-90
| -2% | -$6.21K |
|
568
Chemed
CHE
$6.62B
| $258K | 0.01% |
2,164
-395
| -15% | -$47.1K |
|
569
Delta Air Lines
DAL
$40B
| $257K | 0.01% |
5,719
+3,459
| +153% | +$155K |
|
570
Forward Air
FWRD
$924M
| $255K | 0.01% |
4,692
+150
| +3% | +$8.15K |
|
571
Dr. Reddy's Laboratories
RDY
$12.2B
| $255K | 0.01% |
22,330
+560
| +3% | +$6.4K |
|
|
EGN
572
DELISTED
Energen
EGN
| $255K | 0.01% |
3,861
+45
| +1% | +$2.97K |
|
573
AptarGroup
ATR
$9.01B
| $253K | 0.01% |
3,983
+66
| +2% | +$4.19K |
|
574
Maximus
MMS
$5B
| $253K | 0.01% |
3,788
-675
| -15% | -$45.1K |
|
575
Kennametal
KMT
$1.62B
| $252K | 0.01% |
7,480
-210
| -3% | -$7.08K |
|