HNB
Huntington National Bank Portfolio holdings
AUM $15.3B
1-Year Return
20.6%
This Quarter Return
+2.4%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.2B
AUM Growth
-$7.28M
(-0.12%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-25.39%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
3,029
New
31
Increased
208
Reduced
548
Closed
76
Top Buys
| 1 |
Comcast
CMCSA
|
+$15.6M |
| 2 |
Crown Castle
CCI
|
+$7.48M |
| 3 |
WEC Energy
WEC
|
+$7.19M |
| 4 |
Chevron
CVX
|
+$5.89M |
| 5 |
AbbVie
ABBV
|
+$5.64M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$227M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$150M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$106M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$99.3M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$81.3M |
Sector Composition
| 1 | Financials | 12.75% |
| 2 | Technology | 12.51% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Staples | 8.14% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Neogen
NEOG
$1.23B
| $122K | ﹤0.01% |
3,578
| – | – |
|
602
HSBC
HSBC
$240B
| $121K | ﹤0.01% |
3,143
| – | – |
|
|
GWR
603
DELISTED
Genesee & Wyoming Inc.
GWR
| $118K | ﹤0.01% |
1,067
+412
| +63% | +$45.6K |
|
604
Hawaiian Electric Industries
HE
$2.1B
| $117K | ﹤0.01% |
2,574
| – | – |
|
605
Lennar Class A
LEN
$34.4B
| $117K | ﹤0.01% |
2,157
| – | – |
|
606
SB Financial Group
SBFG
$134M
| $117K | ﹤0.01% |
7,350
-525
| -7% | -$8.36K |
|
|
BECN
607
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $117K | ﹤0.01% |
3,485
+85
| +3% | +$2.85K |
|
608
BHP
BHP
$132B
| $116K | ﹤0.01% |
2,637
+24
| +0.9% | +$1.06K |
|
|
HES
609
DELISTED
Hess
HES
| $116K | ﹤0.01% |
1,937
-90
| -4% | -$5.39K |
|
610
NetApp
NTAP
$25.2B
| $115K | ﹤0.01% |
2,199
-326
| -13% | -$17K |
|
611
Prudential
PUK
$35.9B
| $115K | ﹤0.01% |
3,258
+693
| +27% | +$24.5K |
|
|
ABB
612
DELISTED
ABB Ltd.
ABB
| $115K | ﹤0.01% |
5,862
-789
| -12% | -$15.5K |
|
613
IDEX
IEX
$12.2B
| $114K | ﹤0.01% |
694
+85
| +14% | +$14K |
|
614
Ryanair
RYAAY
$30.1B
| $114K | ﹤0.01% |
4,283
-752
| -15% | -$20K |
|
615
Unifirst Corp
UNF
$3.17B
| $114K | ﹤0.01% |
584
| – | – |
|
|
XYZ
616
Block, Inc.
XYZ
$47.2B
| $114K | ﹤0.01% |
1,826
-475
| -21% | -$29.7K |
|
|
IBKC
617
DELISTED
IBERIABANK Corp
IBKC
| $114K | ﹤0.01% |
1,509
| – | – |
|
618
SiriusXM
SIRI
$7.75B
| $112K | ﹤0.01% |
1,796
+276
| +18% | +$17.2K |
|
619
Agilent Technologies
A
$36.2B
| $111K | ﹤0.01% |
1,451
+366
| +34% | +$28K |
|
620
Schwab International Equity ETF
SCHF
$51.6B
| – | – |
0
| – | – |
|
621
Aptiv
APTV
$18.6B
| $110K | ﹤0.01% |
1,253
+157
| +14% | +$13.8K |
|
622
Civista Bancshares
CIVB
$411M
| $110K | ﹤0.01% |
5,047
| – | – |
|
623
Euronet Worldwide
EEFT
$3.54B
| $110K | ﹤0.01% |
751
-296
| -28% | -$43.4K |
|
624
ITT
ITT
$14.3B
| $110K | ﹤0.01% |
1,805
| – | – |
|
625
Landstar System
LSTR
$4.39B
| $110K | ﹤0.01% |
975
| – | – |
|