HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+12.9%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.05B
AUM Growth
+$451M
(+8.1%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-25.65%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
3,043
New
58
Increased
217
Reduced
703
Closed
1,229
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
+$5.42M |
| 2 |
Ecolab
ECL
|
+$4M |
| 3 |
Walmart
WMT
|
+$3.9M |
| 4 |
M&T Bank
MTB
|
+$3.5M |
| 5 |
American Express
AXP
|
+$3.39M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$164M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$137M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$101M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$78.2M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$69.3M |
Sector Composition
| 1 | Financials | 12.16% |
| 2 | Technology | 11.95% |
| 3 | Healthcare | 10.96% |
| 4 | Industrials | 7.99% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Tesla
TSLA
$1.28T
| $145K | ﹤0.01% |
7,725
| – | – |
|
577
VeriSign
VRSN
$26.7B
| $145K | ﹤0.01% |
+800
| New | +$145K |
|
578
iShares Silver Trust
SLV
$20.7B
| – | – |
0
| – | -$204K |
|
579
IPG Photonics
IPGP
$3.38B
| $143K | ﹤0.01% |
+940
| New | +$143K |
|
580
Masimo
MASI
$8.01B
| $143K | ﹤0.01% |
1,035
+59
| +6% | +$8.15K |
|
|
WRI
581
DELISTED
Weingarten Realty Investors
WRI
| $143K | ﹤0.01% |
4,863
| – | – |
|
|
VIAB
582
DELISTED
Viacom Inc. Class B
VIAB
| $143K | ﹤0.01% |
5,086
-333
| -6% | -$9.36K |
|
583
ORIX
IX
$30B
| $141K | ﹤0.01% |
9,785
-2,480
| -20% | -$35.7K |
|
584
iShares Dow Jones US ETF
IYY
$2.63B
| – | – |
0
| – | -$124K |
|
|
CLGX
585
DELISTED
Corelogic, Inc.
CLGX
| $141K | ﹤0.01% |
3,779
-35
| -0.9% | -$1.31K |
|
586
Casey's General Stores
CASY
$20.6B
| $140K | ﹤0.01% |
1,084
-87
| -7% | -$11.2K |
|
587
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| – | – |
0
| – | -$164K |
|
588
Affiliated Managers Group
AMG
$6.71B
| $139K | ﹤0.01% |
1,301
+709
| +120% | +$75.8K |
|
589
International Flavors & Fragrances
IFF
$16.8B
| $139K | ﹤0.01% |
1,077
-960
| -47% | -$124K |
|
590
J&J Snack Foods
JJSF
$2.02B
| $139K | ﹤0.01% |
877
-10
| -1% | -$1.59K |
|
591
Blackbaud
BLKB
$3.38B
| $138K | ﹤0.01% |
1,726
-140
| -8% | -$11.2K |
|
592
HSBC
HSBC
$238B
| $137K | ﹤0.01% |
3,415
-529
| -13% | -$21.2K |
|
593
Kemper
KMPR
$3.35B
| $137K | ﹤0.01% |
1,805
| – | – |
|
594
Thomson Reuters
TRI
$78B
| $137K | ﹤0.01% |
2,231
| – | – |
|
595
Gray Television
GTN
$598M
| $136K | ﹤0.01% |
6,387
+334
| +6% | +$7.11K |
|
596
BHP
BHP
$137B
| $135K | ﹤0.01% |
2,750
-199
| -7% | -$9.77K |
|
597
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| – | – |
0
| – | -$114K |
|
598
Monro
MNRO
$519M
| $135K | ﹤0.01% |
1,564
+558
| +55% | +$48.2K |
|
599
SB Financial Group
SBFG
$132M
| $135K | ﹤0.01% |
7,875
| – | – |
|
600
XPO
XPO
$15.3B
| $135K | ﹤0.01% |
+7,289
| New | +$135K |
|