HNB
Huntington National Bank Portfolio holdings
AUM $15.3B
1-Year Return
20.6%
This Quarter Return
+3.09%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$4B
AUM Growth
-$89.7M
(-2.2%)
Cap. Flow
-$804M
Cap. Flow
% of AUM
-20.1%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
2,042
New
226
Increased
308
Reduced
724
Closed
391
Top Buys
| 1 |
Honeywell
HON
|
+$25M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$23.6M |
| 3 |
Lockheed Martin
LMT
|
+$23.4M |
| 4 |
Nike
NKE
|
+$19.9M |
| 5 |
Constellation Brands
STZ
|
+$19.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$73.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$57.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$50.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$44.4M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$42.5M |
Sector Composition
| 1 | Healthcare | 12.89% |
| 2 | Financials | 10.94% |
| 3 | Technology | 9.96% |
| 4 | Consumer Staples | 9.52% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| – | – |
0
| – | -$174K |
|
577
Whirlpool
WHR
$4.75B
| $172K | ﹤0.01% |
1,032
+373
| +57% | +$62.2K |
|
578
New Oriental
EDU
$8.59B
| $171K | ﹤0.01% |
+4,089
| New | +$171K |
|
579
Southwest Airlines
LUV
$16.9B
| $171K | ﹤0.01% |
4,365
+1,254
| +40% | +$49.1K |
|
|
WOOF
580
DELISTED
VCA Inc.
WOOF
| $171K | ﹤0.01% |
2,530
-42
| -2% | -$2.84K |
|
581
Primerica
PRI
$8.83B
| $170K | ﹤0.01% |
2,969
+119
| +4% | +$6.81K |
|
582
Pool Corp
POOL
$12.1B
| $169K | ﹤0.01% |
1,798
+9
| +0.5% | +$846 |
|
583
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| – | – |
0
| – | -$753K |
|
|
ORAN
584
DELISTED
Orange
ORAN
| $169K | ﹤0.01% |
10,311
-232
| -2% | -$3.8K |
|
585
Federated Hermes
FHI
$4.13B
| $168K | ﹤0.01% |
5,850
-40,567
| -87% | -$1.17M |
|
586
Sonoco
SON
$4.64B
| $167K | ﹤0.01% |
3,364
| – | – |
|
587
British American Tobacco
BTI
$120B
| $166K | ﹤0.01% |
+2,568
| New | +$166K |
|
588
F5
FFIV
$19.1B
| $166K | ﹤0.01% |
1,455
+67
| +5% | +$7.64K |
|
589
Kennametal
KMT
$1.62B
| $165K | ﹤0.01% |
7,480
| – | – |
|
590
Unifirst Corp
UNF
$3.17B
| $165K | ﹤0.01% |
1,424
-322
| -18% | -$37.3K |
|
|
BSMX
591
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $165K | ﹤0.01% |
18,098
+3,097
| +21% | +$28.2K |
|
592
Charles Schwab
SCHW
$169B
| $164K | ﹤0.01% |
6,485
-12,753
| -66% | -$323K |
|
593
SEI Investments
SEIC
$10.7B
| $163K | ﹤0.01% |
3,393
-4,359
| -56% | -$209K |
|
594
Vanguard Materials ETF
VAW
$2.84B
| – | – |
0
| – | -$128K |
|
595
Stantec
STN
$12.4B
| $162K | ﹤0.01% |
6,692
-542
| -7% | -$13.1K |
|
596
ING
ING
$74.4B
| $161K | ﹤0.01% |
15,597
+4,790
| +44% | +$49.4K |
|
597
RB Global
RBA
$21.9B
| $161K | ﹤0.01% |
4,764
-2,107
| -31% | -$71.2K |
|
598
MDU Resources
MDU
$3.29B
| $160K | ﹤0.01% |
17,491
-7,830
| -31% | -$71.6K |
|
599
Standex International
SXI
$2.6B
| $160K | ﹤0.01% |
1,932
-468
| -20% | -$38.8K |
|
600
Zoetis
ZTS
$65.2B
| $160K | ﹤0.01% |
3,361
-18,949
| -85% | -$902K |
|