HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+2.61%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.7B
AUM Growth
+$79.2M
(+1.4%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-25.45%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
1,686
New
184
Increased
401
Reduced
389
Closed
159
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
+$10.2M |
| 2 |
Baxter International
BAX
|
+$5.13M |
| 3 |
Kraft Heinz
KHC
|
+$4.02M |
| 4 |
JPMorgan Chase
JPM
|
+$3.88M |
| 5 |
Booking.com
BKNG
|
+$3.76M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$113M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$108M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$98.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$91.2M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$60.8M |
Sector Composition
| 1 | Financials | 11.74% |
| 2 | Healthcare | 10.35% |
| 3 | Technology | 10.2% |
| 4 | Industrials | 8.94% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Fair Isaac
FICO
$38.3B
| $209K | ﹤0.01% |
1,499
| – | – |
|
552
OGE Energy
OGE
$8.9B
| $205K | ﹤0.01% |
5,886
| – | – |
|
553
Vanguard Energy ETF
VDE
$7.34B
| – | – |
0
| – | -$31K |
|
|
CLGX
554
DELISTED
Corelogic, Inc.
CLGX
| $201K | ﹤0.01% |
4,640
| – | – |
|
555
Bank of Montreal
BMO
$90.8B
| $200K | ﹤0.01% |
2,713
+294
| +12% | +$21.7K |
|
556
Helmerich & Payne
HP
$2.08B
| $200K | ﹤0.01% |
3,676
-7,668
| -68% | -$417K |
|
557
Trimble
TRMB
$19.7B
| $199K | ﹤0.01% |
5,560
+1,008
| +22% | +$36.1K |
|
558
WEX
WEX
$6.04B
| $199K | ﹤0.01% |
1,908
+224
| +13% | +$23.4K |
|
559
Essential Utilities
WTRG
$10.7B
| $199K | ﹤0.01% |
5,950
+375
| +7% | +$12.5K |
|
|
Y
560
DELISTED
Alleghany Corporation
Y
| $198K | ﹤0.01% |
333
-68
| -17% | -$40.4K |
|
561
Fidelity National Information Services
FIS
$35.4B
| $197K | ﹤0.01% |
2,304
+354
| +18% | +$30.3K |
|
562
Western Union
WU
$2.74B
| $196K | ﹤0.01% |
10,279
+1,789
| +21% | +$34.1K |
|
563
Morningstar
MORN
$10.8B
| $191K | ﹤0.01% |
2,437
| – | – |
|
|
UBNK
564
DELISTED
United Financial Bancorp, Inc.
UBNK
| $190K | ﹤0.01% |
11,383
| – | – |
|
565
Intercontinental Exchange
ICE
$101B
| $189K | ﹤0.01% |
2,873
+1,990
| +225% | +$131K |
|
566
Las Vegas Sands
LVS
$37.6B
| $188K | ﹤0.01% |
2,935
-250
| -8% | -$16K |
|
567
AstraZeneca
AZN
$251B
| $187K | ﹤0.01% |
5,475
+2,562
| +88% | +$87.5K |
|
568
Federated Hermes
FHI
$4.2B
| $186K | ﹤0.01% |
6,587
+1,437
| +28% | +$40.6K |
|
569
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| – | – |
0
| – | -$15K |
|
570
British American Tobacco
BTI
$125B
| $185K | ﹤0.01% |
2,706
+788
| +41% | +$53.9K |
|
571
Zoetis
ZTS
$66.7B
| $183K | ﹤0.01% |
2,939
+103
| +4% | +$6.41K |
|
572
Cboe Global Markets
CBOE
$24.7B
| $182K | ﹤0.01% |
+1,993
| New | +$182K |
|
573
IDEX
IEX
$12.4B
| $182K | ﹤0.01% |
1,613
-3,943
| -71% | -$445K |
|
|
ANSS
574
DELISTED
Ansys
ANSS
| $181K | ﹤0.01% |
1,487
-62
| -4% | -$7.55K |
|
575
Unifirst Corp
UNF
$3.27B
| $181K | ﹤0.01% |
1,285
+77
| +6% | +$10.8K |
|