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 | |
|---|---|---|---|---|---|---|
|
CLC
576
DELISTED
Clarcor
CLC
| $252K | 0.01% |
3,815
-52
| -1% | -$3.44K |
|
577
Copa Holdings
CPA
$4.81B
| $251K | 0.01% |
2,486
-147
| -6% | -$14.8K |
|
578
Icon
ICLR
$13.5B
| $250K | 0.01% |
3,545
+91
| +3% | +$6.42K |
|
579
Barclays
BCS
$72.7B
| $248K | 0.01% |
18,306
+9,127
| +99% | +$124K |
|
580
FNB Corp
FNB
$5.87B
| $248K | 0.01% |
18,922
-3,719
| -16% | -$48.7K |
|
581
Pultegroup
PHM
$27.4B
| $248K | 0.01% |
11,135
| – | – |
|
582
AB InBev
BUD
$115B
| $246K | 0.01% |
2,013
+71
| +4% | +$8.68K |
|
583
Helmerich & Payne
HP
$2.06B
| $245K | 0.01% |
3,600
+91
| +3% | +$6.19K |
|
584
Wendy's
WEN
$1.9B
| $244K | 0.01% |
22,404
-5,486
| -20% | -$59.7K |
|
|
SHPG
585
DELISTED
Shire pic
SHPG
| $244K | 0.01% |
1,021
+103
| +11% | +$24.6K |
|
586
Quanta Services
PWR
$58B
| $242K | 0.01% |
8,501
+153
| +2% | +$4.36K |
|
|
PCL
587
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $241K | 0.01% |
5,539
-275
| -5% | -$12K |
|
588
Casey's General Stores
CASY
$20.5B
| $239K | 0.01% |
2,657
+338
| +15% | +$30.4K |
|
|
CY
589
DELISTED
Cypress Semiconductor
CY
| $238K | 0.01% |
16,836
+600
| +4% | +$8.48K |
|
590
Vulcan Materials
VMC
$39.6B
| $237K | 0.01% |
2,802
+50
| +2% | +$4.23K |
|
|
BMS
591
DELISTED
Bemis
BMS
| $236K | 0.01% |
5,106
-299
| -6% | -$13.8K |
|
592
Jacobs Solutions
J
$17.7B
| $232K | 0.01% |
6,186
-1,730
| -22% | -$64.9K |
|
593
Middleby
MIDD
$7.05B
| $231K | 0.01% |
2,255
-525
| -19% | -$53.8K |
|
594
Pediatrix Medical
MD
$1.47B
| $230K | 0.01% |
3,172
-1,085
| -25% | -$78.7K |
|
|
MJN
595
DELISTED
Mead Johnson Nutrition Company
MJN
| $230K | 0.01% |
2,291
-319
| -12% | -$32K |
|
596
Western Union
WU
$2.74B
| $229K | 0.01% |
11,004
-131
| -1% | -$2.73K |
|
|
TGP
597
DELISTED
Teekay LNG Partners L.P.
TGP
| $227K | 0.01% |
6,102
| – | – |
|
598
Scotiabank
BNS
$79.9B
| $226K | 0.01% |
4,755
-2,083
| -30% | -$99K |
|
599
United Natural Foods
UNFI
$1.79B
| $226K | 0.01% |
2,937
-520
| -15% | -$40K |
|
600
Graco
GGG
$14.2B
| $225K | 0.01% |
9,354
-15,138
| -62% | -$364K |
|