HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
-0.27%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$4.14B
AUM Growth
+$41.8M
(+1%)
Cap. Flow
-$685M
Cap. Flow
% of AUM
-16.55%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
1,935
New
108
Increased
382
Reduced
656
Closed
307
Top Buys
| 1 |
Visa
V
|
+$7.61M |
| 2 |
Mastercard
MA
|
+$6.48M |
| 3 |
Walt Disney
DIS
|
+$5.83M |
| 4 |
Apple
AAPL
|
+$5.45M |
| 5 |
T-Mobile US
TMUS
|
+$5.27M |
Top Sells
| 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 |
Sector Composition
| 1 | Healthcare | 13.11% |
| 2 | Financials | 12.22% |
| 3 | Technology | 10.69% |
| 4 | Energy | 8.46% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGN
576
DELISTED
Energen
EGN
| $266K | 0.01% |
3,884
+23
| +0.6% | +$1.58K |
|
|
MNK
577
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $265K | 0.01% |
2,255
+1,689
| +298% | +$198K |
|
|
ABCO
578
DELISTED
Advisory Board Co/The
ABCO
| $260K | 0.01% |
4,760
-228
| -5% | -$12.5K |
|
579
Avanos Medical
AVNS
$558M
| $259K | 0.01% |
6,387
-1,638
| -20% | -$66.4K |
|
580
Dorman Products
DORM
$4.86B
| $259K | 0.01% |
5,425
-146
| -3% | -$6.97K |
|
581
Intercontinental Exchange
ICE
$98.6B
| $259K | 0.01% |
5,800
-6,070
| -51% | -$271K |
|
582
AB InBev
BUD
$115B
| $256K | 0.01% |
2,125
+112
| +6% | +$13.5K |
|
583
Kennametal
KMT
$1.59B
| $256K | 0.01% |
7,480
| – | – |
|
584
Casey's General Stores
CASY
$20B
| $254K | 0.01% |
2,657
| – | – |
|
585
Sensata Technologies
ST
$4.59B
| $254K | 0.01% |
4,809
-30
| -0.6% | -$1.59K |
|
|
NE
586
DELISTED
Noble Corporation
NE
| $254K | 0.01% |
16,468
-1,915
| -10% | -$29.5K |
|
587
Helmerich & Payne
HP
$2.07B
| $253K | 0.01% |
3,600
| – | – |
|
588
Broadcom
AVGO
$1.74T
| $252K | 0.01% |
18,990
-3,970
| -17% | -$52.7K |
|
589
Quanta Services
PWR
$58.1B
| $252K | 0.01% |
8,725
+224
| +3% | +$6.47K |
|
|
TFCFA
590
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $251K | 0.01% |
7,712
+10
| +0.1% | +$325 |
|
591
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-466
| Closed | -$40K |
|
592
Delta Air Lines
DAL
$40.1B
| $249K | 0.01% |
6,057
+338
| +6% | +$13.9K |
|
593
Bausch Health
BHC
$2.64B
| $248K | 0.01% |
1,115
-6
| -0.5% | -$1.34K |
|
594
IDEX
IEX
$12.1B
| $246K | 0.01% |
3,126
+1,628
| +109% | +$128K |
|
595
Entergy
ETR
$39.5B
| $245K | 0.01% |
6,952
| – | – |
|
596
Forward Air
FWRD
$913M
| $245K | 0.01% |
4,692
| – | – |
|
597
Dr. Reddy's Laboratories
RDY
$12.1B
| $245K | 0.01% |
22,185
-145
| -0.6% | -$1.6K |
|
598
Buckle
BKE
$3.06B
| $243K | 0.01% |
5,304
+2,254
| +74% | +$103K |
|
599
ING
ING
$72.9B
| $243K | 0.01% |
14,650
+3,843
| +36% | +$63.7K |
|
600
O-I Glass
OI
$1.95B
| $242K | 0.01% |
10,542
+6,528
| +163% | +$150K |
|