HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+1.9%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$4.09B
AUM Growth
+$144M
(+3.6%)
Cap. Flow
-$809M
Cap. Flow
% of AUM
-19.77%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
2,013
New
258
Increased
746
Reduced
356
Closed
203
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$19.7M |
| 2 |
Procter & Gamble
PG
|
+$15.2M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$8.7M |
| 4 |
3M
MMM
|
+$7.88M |
| 5 |
Kohl's
KSS
|
+$7.67M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$92.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$56.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$53.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$52.1M |
| 5 |
Netflix
NFLX
|
+$44.3M |
Sector Composition
| 1 | Healthcare | 12.87% |
| 2 | Financials | 11.67% |
| 3 | Technology | 11.11% |
| 4 | Consumer Staples | 8.78% |
| 5 | Energy | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
United Natural Foods
UNFI
$1.72B
| $226K | 0.01% |
2,937
+417
| +17% | +$32.1K |
|
602
Graco
GGG
$14.1B
| $225K | 0.01% |
9,354
-5,979
| -39% | -$144K |
|
603
DNP Select Income Fund
DNP
$3.65B
| – | – |
0
| – | -$191K |
|
604
Monro
MNRO
$507M
| $224K | 0.01% |
3,436
+731
| +27% | +$47.7K |
|
|
FCE.A
605
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $224K | 0.01% |
8,789
+2,949
| +50% | +$75.2K |
|
606
Bread Financial
BFH
$2.99B
| $223K | 0.01% |
940
+308
| +49% | +$73.1K |
|
607
Bausch Health
BHC
$2.64B
| $223K | 0.01% |
1,121
+1,111
| +11,110% | +$221K |
|
|
INVX
608
Innovex International, Inc.
INVX
$1.15B
| $223K | 0.01% |
3,262
+533
| +20% | +$36.4K |
|
|
IPXL
609
DELISTED
Impax Laboratories, Inc.
IPXL
| $223K | 0.01% |
+4,764
| New | +$223K |
|
610
Columbia Sportswear
COLM
$3.01B
| $222K | 0.01% |
3,643
-205
| -5% | -$12.5K |
|
611
BlackRock Debt Strategies Fund
DSU
$589M
| $220K | 0.01% |
19,694
| – | – |
|
612
Smith & Nephew
SNN
$16.5B
| $220K | 0.01% |
6,445
+1,472
| +30% | +$50.2K |
|
613
WEX
WEX
$5.81B
| $220K | 0.01% |
2,045
-409
| -17% | -$44K |
|
|
FAX
614
abrdn Asia-Pacific Income Fund
FAX
$683M
| – | – |
0
| – | -$454K |
|
615
Fortune Brands Innovations
FBIN
$7.05B
| $219K | 0.01% |
5,386
+357
| +7% | +$14.5K |
|
616
Open Text
OTEX
$8.93B
| $219K | 0.01% |
+8,300
| New | +$219K |
|
617
Infosys
INFY
$70.4B
| $217K | 0.01% |
+12,358
| New | +$217K |
|
618
Essential Utilities
WTRG
$10.6B
| $217K | 0.01% |
8,230
+340
| +4% | +$8.97K |
|
|
CTB
619
DELISTED
Cooper Tire & Rubber Co.
CTB
| $217K | 0.01% |
5,060
+1,861
| +58% | +$79.8K |
|
|
UMPQ
620
DELISTED
Umpqua Holdings Corp
UMPQ
| $215K | 0.01% |
12,515
+763
| +6% | +$13.1K |
|
621
Omega Healthcare
OHI
$12.6B
| $214K | 0.01% |
5,268
-29
| -0.5% | -$1.18K |
|
|
PPT
622
Putnam Premier Income Trust
PPT
$354M
| – | – |
0
| – | -$201K |
|
623
Roper Technologies
ROP
$55.2B
| $214K | 0.01% |
1,243
+902
| +265% | +$155K |
|
624
PRA Group
PRAA
$653M
| $213K | 0.01% |
3,928
-437
| -10% | -$23.7K |
|
625
Cedar Fair
FUN
$2.19B
| $212K | 0.01% |
3,683
-262
| -7% | -$15.1K |
|