HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+4.12%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.93B
AUM Growth
+$234M
(+4.1%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-24.48%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
1,770
New
145
Increased
251
Reduced
541
Closed
76
Top Buys
| 1 |
Chubb
CB
|
+$45.3M |
| 2 |
Broadcom
AVGO
|
+$16.9M |
| 3 |
AbbVie
ABBV
|
+$9.35M |
| 4 |
S&P Global
SPGI
|
+$7.55M |
| 5 |
Crown Castle
CCI
|
+$6.88M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$118M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$108M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$101M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$91.5M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$66.8M |
Sector Composition
| 1 | Financials | 12.56% |
| 2 | Technology | 10.62% |
| 3 | Healthcare | 10.6% |
| 4 | Industrials | 8.86% |
| 5 | Consumer Staples | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
551
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $216K | ﹤0.01% |
3,460
+401
| +13% | +$25K |
|
552
WEX
WEX
$5.81B
| $214K | ﹤0.01% |
1,906
-2
| -0.1% | -$225 |
|
|
CLGX
553
DELISTED
Corelogic, Inc.
CLGX
| $214K | ﹤0.01% |
4,640
| – | – |
|
554
Vanguard Energy ETF
VDE
$7.34B
| – | – |
0
| – | -$203K |
|
555
Bank of Montreal
BMO
$90.5B
| $209K | ﹤0.01% |
2,757
+44
| +2% | +$3.34K |
|
|
TCO
556
DELISTED
Taubman Centers Inc.
TCO
| $208K | ﹤0.01% |
4,190
-365
| -8% | -$18.1K |
|
|
UBNK
557
DELISTED
United Financial Bancorp, Inc.
UBNK
| $208K | ﹤0.01% |
11,383
| – | – |
|
558
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| – | – |
0
| – | -$166K |
|
|
DISH
559
DELISTED
DISH Network Corp.
DISH
| $207K | ﹤0.01% |
3,824
+1,224
| +47% | +$66.3K |
|
560
Trimble
TRMB
$19.1B
| $204K | ﹤0.01% |
5,190
-370
| -7% | -$14.5K |
|
561
Cboe Global Markets
CBOE
$24.5B
| $204K | ﹤0.01% |
1,888
-105
| -5% | -$11.3K |
|
562
MDU Resources
MDU
$3.36B
| $203K | ﹤0.01% |
20,508
-4,970
| -20% | -$49.2K |
|
563
OGE Energy
OGE
$8.85B
| $203K | ﹤0.01% |
5,633
-253
| -4% | -$9.12K |
|
564
Essential Utilities
WTRG
$10.6B
| $202K | ﹤0.01% |
6,104
+154
| +3% | +$5.1K |
|
565
United Rentals
URI
$60.8B
| $200K | ﹤0.01% |
1,439
-3
| -0.2% | -$417 |
|
566
AptarGroup
ATR
$8.98B
| $199K | ﹤0.01% |
2,310
-559
| -19% | -$48.2K |
|
567
Teva Pharmaceuticals
TEVA
$22.8B
| $199K | ﹤0.01% |
11,355
-7,545
| -40% | -$132K |
|
568
Vanguard Health Care ETF
VHT
$15.9B
| – | – |
0
| – | -$171K |
|
569
Federated Hermes
FHI
$4.1B
| $196K | ﹤0.01% |
6,587
| – | – |
|
|
VVC
570
DELISTED
Vectren Corporation
VVC
| $196K | ﹤0.01% |
2,981
-1,000
| -25% | -$65.8K |
|
|
RHT
571
DELISTED
Red Hat Inc
RHT
| $196K | ﹤0.01% |
1,770
| – | – |
|
572
Rio Tinto
RIO
$102B
| $195K | ﹤0.01% |
4,123
+84
| +2% | +$3.97K |
|
573
Unifirst Corp
UNF
$3.17B
| $195K | ﹤0.01% |
1,285
| – | – |
|
574
Northwest Natural Holdings
NWN
$1.7B
| $193K | ﹤0.01% |
3,000
| – | – |
|
575
Goodyear
GT
$2.45B
| $192K | ﹤0.01% |
5,752
-1,507
| -21% | -$50.3K |
|