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 | |
|---|---|---|---|---|---|---|
|
CY
601
DELISTED
Cypress Semiconductor
CY
| $135K | ﹤0.01% |
9,036
-1,618
| -15% | -$24.2K |
|
|
HR
602
DELISTED
Healthcare Realty Trust Incorporated
HR
| $135K | ﹤0.01% |
4,193
| – | – |
|
603
Takeda Pharmaceutical
TAK
$47.7B
| $134K | ﹤0.01% |
+6,587
| New | +$134K |
|
604
First Commonwealth Financial
FCF
$1.84B
| $133K | ﹤0.01% |
10,561
-1
| -0% | -$13 |
|
|
PVL
605
Permianville Royalty Trust
PVL
$66.7M
| $133K | ﹤0.01% |
+40,000
| New | +$133K |
|
|
STAY
606
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $133K | ﹤0.01% |
7,396
-1
| -0% | -$18 |
|
607
NetApp
NTAP
$24.8B
| $132K | ﹤0.01% |
1,908
-214
| -10% | -$14.8K |
|
608
ProShares Ultra Financials
UYG
$885M
| – | – |
0
| – | -$108K |
|
609
Jones Lang LaSalle
JLL
$14.8B
| $131K | ﹤0.01% |
849
+498
| +142% | +$76.8K |
|
610
Northwest Natural Holdings
NWN
$1.73B
| $131K | ﹤0.01% |
2,000
| – | – |
|
611
Dorman Products
DORM
$4.93B
| $130K | ﹤0.01% |
1,475
-103
| -7% | -$9.08K |
|
612
Baker Hughes
BKR
$45.8B
| $129K | ﹤0.01% |
4,645
| – | – |
|
613
Cracker Barrel
CBRL
$1.14B
| $129K | ﹤0.01% |
800
-1
| -0.1% | -$161 |
|
614
Sealed Air
SEE
$4.99B
| $129K | ﹤0.01% |
2,797
-1,855
| -40% | -$85.6K |
|
615
Teleflex
TFX
$5.76B
| $129K | ﹤0.01% |
426
| – | – |
|
616
Vanguard Total International Bond ETF
BNDX
$68.4B
| – | – |
0
| – | -$143K |
|
617
Dell
DELL
$84.1B
| $128K | ﹤0.01% |
4,309
-1,857
| -30% | -$55.2K |
|
618
PACCAR
PCAR
$53.8B
| $127K | ﹤0.01% |
2,793
-830
| -23% | -$37.7K |
|
619
Synopsys
SNPS
$79B
| $127K | ﹤0.01% |
1,100
-71
| -6% | -$8.2K |
|
620
Ventas
VTR
$31.7B
| $126K | ﹤0.01% |
1,980
-59
| -3% | -$3.76K |
|
621
Royal Bank of Canada
RY
$203B
| $125K | ﹤0.01% |
1,660
| – | – |
|
622
Ryanair
RYAAY
$31.1B
| $125K | ﹤0.01% |
4,155
-813
| -16% | -$24.5K |
|
|
SOS
623
SOS Limited
SOS
$16.5M
| $125K | ﹤0.01% |
+15
| New | +$125K |
|
624
Fair Isaac
FICO
$37.1B
| $124K | ﹤0.01% |
456
-157
| -26% | -$42.7K |
|
625
Harley-Davidson
HOG
$3.63B
| $124K | ﹤0.01% |
3,475
-500
| -13% | -$17.8K |
|