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 | |
|---|---|---|---|---|---|---|
576
Hormel Foods
HRL
$13.8B
| $137K | ﹤0.01% |
3,200
| – | – |
|
577
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $137K | ﹤0.01% |
2,417
-1,150
| -32% | -$65.2K |
|
578
Veeva Systems
VEEV
$45.3B
| $137K | ﹤0.01% |
1,529
+23
| +2% | +$2.06K |
|
579
Trimble
TRMB
$19.2B
| $136K | ﹤0.01% |
4,128
-73
| -2% | -$2.41K |
|
|
CY
580
DELISTED
Cypress Semiconductor
CY
| $136K | ﹤0.01% |
10,654
-593
| -5% | -$7.57K |
|
581
Harley-Davidson
HOG
$3.63B
| $135K | ﹤0.01% |
3,975
| – | – |
|
582
OGE Energy
OGE
$8.96B
| $133K | ﹤0.01% |
3,390
| – | – |
|
583
Copart
CPRT
$46.8B
| $129K | ﹤0.01% |
10,812
| – | – |
|
584
AB InBev
BUD
$114B
| $128K | ﹤0.01% |
1,939
-200
| -9% | -$13.2K |
|
585
Cracker Barrel
CBRL
$1.14B
| $128K | ﹤0.01% |
801
| – | – |
|
586
First Commonwealth Financial
FCF
$1.84B
| $128K | ﹤0.01% |
10,562
| – | – |
|
587
J&J Snack Foods
JJSF
$2.02B
| $128K | ﹤0.01% |
887
+282
| +47% | +$40.7K |
|
588
United Rentals
URI
$60.4B
| $128K | ﹤0.01% |
1,248
+184
| +17% | +$18.9K |
|
589
Vertex Pharmaceuticals
VRTX
$101B
| $128K | ﹤0.01% |
775
+112
| +17% | +$18.5K |
|
590
BHP
BHP
$137B
| $127K | ﹤0.01% |
2,949
+183
| +7% | +$7.88K |
|
591
Everest Group
EG
$14.7B
| $127K | ﹤0.01% |
583
-94
| -14% | -$20.5K |
|
592
NetApp
NTAP
$24.8B
| $127K | ﹤0.01% |
2,122
+251
| +13% | +$15K |
|
|
CLGX
593
DELISTED
Corelogic, Inc.
CLGX
| $127K | ﹤0.01% |
3,814
+430
| +13% | +$14.3K |
|
594
ITT
ITT
$13.8B
| $125K | ﹤0.01% |
2,592
-375
| -13% | -$18.1K |
|
595
iShares Dow Jones US ETF
IYY
$2.63B
| – | – |
0
| – | -$146K |
|
596
SB Financial Group
SBFG
$132M
| $123K | ﹤0.01% |
7,875
| – | – |
|
|
ABB
597
DELISTED
ABB Ltd.
ABB
| $123K | ﹤0.01% |
6,457
-455
| -7% | -$8.67K |
|
|
CLDB
598
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
| $122K | ﹤0.01% |
5,957
| – | – |
|
599
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| – | – |
0
| – | -$140K |
|
600
Northwest Natural Holdings
NWN
$1.73B
| $121K | ﹤0.01% |
2,000
| – | – |
|