HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
-0.37%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$4.88B
AUM Growth
-$190M
(-3.7%)
Cap. Flow
-$863M
Cap. Flow
% of AUM
-17.67%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
1,130
New
42
Increased
199
Reduced
523
Closed
102
Top Buys
| 1 |
Union Pacific
UNP
|
+$6.15M |
| 2 |
Verizon
VZ
|
+$5.66M |
| 3 |
Axon Enterprise
AXON
|
+$5.57M |
| 4 |
GE Aerospace
GE
|
+$5.27M |
| 5 |
SouthState Bank Corporation
SSB
|
+$4.78M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$56.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$55.5M |
| 3 |
Alerian MLP ETF
AMLP
|
+$52.2M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$48M |
| 5 |
Invesco Preferred ETF
PGX
|
+$36M |
Sector Composition
| 1 | Healthcare | 11.36% |
| 2 | Financials | 11.24% |
| 3 | Technology | 10.9% |
| 4 | Energy | 10.03% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNCMA
601
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $589K | 0.01% |
54,000
-500
| -0.9% | -$5.45K |
|
602
Charles Schwab
SCHW
$169B
| $583K | 0.01% |
19,845
-147
| -0.7% | -$4.32K |
|
603
AGCO
AGCO
$8.16B
| $578K | 0.01% |
12,712
-16,205
| -56% | -$737K |
|
|
SJT
604
San Juan Basin Royalty Trust
SJT
$269M
| $578K | 0.01% |
30,400
| – | – |
|
605
Trane Technologies
TT
$94.2B
| $573K | 0.01% |
10,171
-275
| -3% | -$15.5K |
|
606
Alcoa
AA
$8.24B
| $572K | 0.01% |
14,792
-1,857
| -11% | -$71.8K |
|
607
Healthcare Realty
HR
$6.43B
| $571K | 0.01% |
24,625
| – | – |
|
|
TAL
608
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $569K | 0.01% |
13,775
+5,200
| +61% | +$215K |
|
|
JWN
609
DELISTED
Nordstrom
JWN
| $567K | 0.01% |
8,291
-34,181
| -80% | -$2.34M |
|
|
LRE
610
DELISTED
LRR ENERGY LP
LRE
| $564K | 0.01% |
31,479
| – | – |
|
|
RAVN
611
DELISTED
Raven Industries Inc
RAVN
| $562K | 0.01% |
23,044
-7,113
| -24% | -$173K |
|
612
CoreCivic
CXW
$2.22B
| $553K | 0.01% |
16,074
+1,630
| +11% | +$56.1K |
|
613
Northwest Natural Holdings
NWN
$1.71B
| $553K | 0.01% |
13,100
| – | – |
|
614
Martin Midstream Partners
MMLP
$123M
| $547K | 0.01% |
14,671
| – | – |
|
|
POT
615
DELISTED
Potash Corp Of Saskatchewan
POT
| $547K | 0.01% |
15,829
-1,866
| -11% | -$64.5K |
|
|
HSEB.CL
616
DELISTED
HSBC Holdings plc
HSEB.CL
| $546K | 0.01% |
20,500
+500
| +3% | +$13.3K |
|
|
AGN
617
DELISTED
ALLERGAN INC
AGN
| $541K | 0.01% |
3,039
-128
| -4% | -$22.8K |
|
618
CarMax
KMX
$9B
| $541K | 0.01% |
11,652
-1,403
| -11% | -$65.1K |
|
619
Park National Corp
PRK
$2.72B
| $537K | 0.01% |
7,122
| – | – |
|
620
Merit Medical Systems
MMSI
$5.29B
| $535K | 0.01% |
45,000
| – | – |
|
621
Genesis Energy
GEL
$2.02B
| $526K | 0.01% |
+10,000
| New | +$526K |
|
622
Everest Group
EG
$14.4B
| $525K | 0.01% |
3,236
-272
| -8% | -$44.1K |
|
|
UMPQ
623
DELISTED
Umpqua Holdings Corp
UMPQ
| $525K | 0.01% |
31,897
-384
| -1% | -$6.32K |
|
624
Henry Schein
HSIC
$8.35B
| $517K | 0.01% |
11,314
-3,448
| -23% | -$158K |
|
625
Conagra Brands
CAG
$9.27B
| $516K | 0.01% |
20,090
-169,684
| -89% | -$4.36M |
|