HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
-11.6%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.6B
AUM Growth
-$793M
(-12%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-28.05%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
3,074
New
90
Increased
265
Reduced
598
Closed
87
Top Buys
| 1 |
Linde
LIN
|
+$21.8M |
| 2 |
Walmart
WMT
|
+$15.9M |
| 3 |
American Express
AXP
|
+$12.7M |
| 4 |
Johnson & Johnson
JNJ
|
+$12M |
| 5 |
Ecolab
ECL
|
+$11.8M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$181M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$149M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$109M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$79.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$77.4M |
Sector Composition
| 1 | Financials | 12.36% |
| 2 | Technology | 11.23% |
| 3 | Healthcare | 11.17% |
| 4 | Industrials | 7.97% |
| 5 | Consumer Staples | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Sonoco
SON
$4.71B
| $154K | ﹤0.01% |
2,902
| – | – |
|
552
CACI
CACI
$10.9B
| $153K | ﹤0.01% |
1,062
| – | – |
|
553
Vanguard Consumer Staples ETF
VDC
$7.61B
| – | – |
0
| – | -$164K |
|
554
Dell
DELL
$84.1B
| $152K | ﹤0.01% |
6,166
-14,561
| -70% | -$359K |
|
555
Hillenbrand
HI
$1.73B
| $152K | ﹤0.01% |
4,000
-400
| -9% | -$15.2K |
|
556
Las Vegas Sands
LVS
$36.7B
| $152K | ﹤0.01% |
2,921
-247
| -8% | -$12.9K |
|
557
Boston Beer
SAM
$2.36B
| $151K | ﹤0.01% |
627
+100
| +19% | +$24.1K |
|
558
Casey's General Stores
CASY
$20.6B
| $150K | ﹤0.01% |
1,171
+23
| +2% | +$2.95K |
|
|
INFO
559
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $150K | ﹤0.01% |
3,127
+738
| +31% | +$35.4K |
|
560
LyondellBasell Industries
LYB
$17.8B
| $149K | ﹤0.01% |
1,791
-282
| -14% | -$23.5K |
|
561
Choice Hotels
CHH
$5.22B
| $146K | ﹤0.01% |
2,046
+47
| +2% | +$3.35K |
|
562
Moog
MOG.A
$6.27B
| $146K | ﹤0.01% |
1,888
+792
| +72% | +$61.2K |
|
|
KAMN
563
DELISTED
Kaman Corp
KAMN
| $146K | ﹤0.01% |
2,599
| – | – |
|
|
TFCFA
564
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $144K | ﹤0.01% |
2,989
-19
| -0.6% | -$915 |
|
565
Vanguard Total International Bond ETF
BNDX
$68.4B
| – | – |
0
| – | – |
|
566
Darden Restaurants
DRI
$24.8B
| $143K | ﹤0.01% |
1,433
| – | – |
|
567
Dorman Products
DORM
$4.93B
| $142K | ﹤0.01% |
1,578
| – | – |
|
568
Ryanair
RYAAY
$31.1B
| $142K | ﹤0.01% |
4,968
-210
| -4% | -$6K |
|
569
Pembina Pipeline
PBA
$22.8B
| $141K | ﹤0.01% |
4,782
| – | – |
|
570
Wendy's
WEN
$1.84B
| $141K | ﹤0.01% |
9,052
| – | – |
|
571
Atmos Energy
ATO
$26.7B
| $139K | ﹤0.01% |
1,500
| – | – |
|
|
VIAB
572
DELISTED
Viacom Inc. Class B
VIAB
| $139K | ﹤0.01% |
5,419
-776
| -13% | -$19.9K |
|
573
Columbia Sportswear
COLM
$2.99B
| $138K | ﹤0.01% |
1,646
-49
| -3% | -$4.11K |
|
574
PACCAR
PCAR
$53.8B
| $138K | ﹤0.01% |
3,623
-1,185
| -25% | -$45.1K |
|
575
Gen Digital
GEN
$17.9B
| $137K | ﹤0.01% |
7,233
-573
| -7% | -$10.9K |
|