HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+6.39%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.26B
AUM Growth
+$327M
(+5.5%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-24.47%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
1,825
New
101
Increased
273
Reduced
558
Closed
67
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$69.2M |
| 2 |
Edwards Lifesciences
EW
|
+$16.3M |
| 3 |
O'Reilly Automotive
ORLY
|
+$15.5M |
| 4 |
Ross Stores
ROST
|
+$10.1M |
| 5 |
EOG Resources
EOG
|
+$8.53M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$124M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$115M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$105M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$86.6M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$70.2M |
Sector Composition
| 1 | Financials | 12.85% |
| 2 | Technology | 10.84% |
| 3 | Healthcare | 9.87% |
| 4 | Industrials | 8.86% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HR
601
DELISTED
Healthcare Realty Trust Incorporated
HR
| $178K | ﹤0.01% |
5,543
+450
| +9% | +$14.5K |
|
602
SAP
SAP
$301B
| $177K | ﹤0.01% |
1,573
-65
| -4% | -$7.31K |
|
603
Mettler-Toledo International
MTD
$26.4B
| $176K | ﹤0.01% |
284
| – | – |
|
604
Royal Caribbean
RCL
$95.1B
| $175K | ﹤0.01% |
1,466
+120
| +9% | +$14.3K |
|
605
Cboe Global Markets
CBOE
$24.7B
| $173K | ﹤0.01% |
1,388
-500
| -26% | -$62.3K |
|
606
Pembina Pipeline
PBA
$22.7B
| $173K | ﹤0.01% |
4,803
| – | – |
|
607
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| – | – |
0
| – | -$189K |
|
|
REP
608
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $173K | ﹤0.01% |
9,791
-62
| -0.6% | -$1.1K |
|
609
NVR
NVR
$23.6B
| $172K | ﹤0.01% |
49
| – | – |
|
610
Scotiabank
BNS
$79.9B
| $171K | ﹤0.01% |
2,649
+1,089
| +70% | +$70.3K |
|
611
Dentsply Sirona
XRAY
$2.78B
| $171K | ﹤0.01% |
2,601
-29
| -1% | -$1.91K |
|
|
ABB
612
DELISTED
ABB Ltd.
ABB
| $169K | ﹤0.01% |
6,315
-55
| -0.9% | -$1.47K |
|
|
XLNX
613
DELISTED
Xilinx Inc
XLNX
| $169K | ﹤0.01% |
2,508
-49
| -2% | -$3.3K |
|
|
TCF
614
DELISTED
TCF Financial Corporation Common Stock
TCF
| $168K | ﹤0.01% |
3,142
| – | – |
|
615
Everest Group
EG
$14.6B
| $166K | ﹤0.01% |
749
+5
| +0.7% | +$1.11K |
|
616
Chesapeake Utilities
CPK
$2.95B
| $165K | ﹤0.01% |
2,100
| – | – |
|
617
IDEX
IEX
$12.4B
| $165K | ﹤0.01% |
1,249
-66
| -5% | -$8.72K |
|
|
JWN
618
DELISTED
Nordstrom
JWN
| $165K | ﹤0.01% |
3,488
+35
| +1% | +$1.66K |
|
619
Rio Tinto
RIO
$102B
| $165K | ﹤0.01% |
3,121
-1,002
| -24% | -$53K |
|
|
ANSS
620
DELISTED
Ansys
ANSS
| $162K | ﹤0.01% |
1,098
-147
| -12% | -$21.7K |
|
621
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| – | – |
0
| – | -$151K |
|
622
Vanguard Financials ETF
VFH
$13B
| – | – |
0
| – | -$128K |
|
623
Goodyear
GT
$2.45B
| $160K | ﹤0.01% |
4,968
-784
| -14% | -$25.3K |
|
624
HDFC Bank
HDB
$181B
| $160K | ﹤0.01% |
3,150
+46
| +1% | +$2.34K |
|
625
Howmet Aerospace
HWM
$74.3B
| $159K | ﹤0.01% |
7,592
+669
| +10% | +$14K |
|