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 | |
|---|---|---|---|---|---|---|
576
Baker Hughes
BKR
$46.3B
| $191K | ﹤0.01% |
+5,213
| New | +$191K |
|
577
ITT
ITT
$13.6B
| $191K | ﹤0.01% |
+4,324
| New | +$191K |
|
578
Morningstar
MORN
$10.6B
| $191K | ﹤0.01% |
2,247
-190
| -8% | -$16.2K |
|
579
Fair Isaac
FICO
$36.7B
| $190K | ﹤0.01% |
1,355
-144
| -10% | -$20.2K |
|
|
MCI
580
Barings Corporate Investors
MCI
$433M
| – | – |
0
| – | – |
|
581
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| – | – |
0
| – | -$174K |
|
582
Toyota
TM
$257B
| $188K | ﹤0.01% |
1,580
+100
| +7% | +$11.9K |
|
583
Keurig Dr Pepper
KDP
$37.5B
| $187K | ﹤0.01% |
2,117
+447
| +27% | +$39.5K |
|
584
Icon
ICLR
$12.9B
| $186K | ﹤0.01% |
1,636
+6
| +0.4% | +$682 |
|
585
iShares US Consumer Staples ETF
IYK
$1.34B
| – | – |
0
| – | -$224K |
|
|
Y
586
DELISTED
Alleghany Corporation
Y
| $184K | ﹤0.01% |
333
| – | – |
|
587
Las Vegas Sands
LVS
$37.4B
| $183K | ﹤0.01% |
2,845
-90
| -3% | -$5.79K |
|
588
CME Group
CME
$93.7B
| $182K | ﹤0.01% |
1,336
-31
| -2% | -$4.22K |
|
|
REP
589
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $182K | ﹤0.01% |
9,853
| – | – |
|
590
Republic Services
RSG
$71.3B
| $181K | ﹤0.01% |
2,735
| – | – |
|
591
Zoetis
ZTS
$66.2B
| $181K | ﹤0.01% |
2,836
-103
| -4% | -$6.57K |
|
|
XLNX
592
DELISTED
Xilinx Inc
XLNX
| $181K | ﹤0.01% |
2,557
-237
| -8% | -$16.8K |
|
|
WRI
593
DELISTED
Weingarten Realty Investors
WRI
| $181K | ﹤0.01% |
5,711
-2,602
| -31% | -$82.5K |
|
594
SAP
SAP
$301B
| $180K | ﹤0.01% |
1,638
+90
| +6% | +$9.89K |
|
595
CenterPoint Energy
CNP
$24.7B
| $179K | ﹤0.01% |
6,121
| – | – |
|
596
Dorman Products
DORM
$4.86B
| $178K | ﹤0.01% |
2,487
-1,071
| -30% | -$76.7K |
|
597
Mettler-Toledo International
MTD
$25.8B
| $178K | ﹤0.01% |
284
-12
| -4% | -$7.52K |
|
598
Grand Canyon Education
LOPE
$5.69B
| $176K | ﹤0.01% |
1,934
| – | – |
|
599
Unum
UNM
$12.6B
| $175K | ﹤0.01% |
3,417
| – | – |
|
|
ATVI
600
DELISTED
Activision Blizzard Inc.
ATVI
| $175K | ﹤0.01% |
2,719
+239
| +10% | +$15.4K |
|