HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+2.61%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.7B
AUM Growth
+$79.2M
(+1.4%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-25.45%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
1,686
New
184
Increased
401
Reduced
389
Closed
159
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
+$10.2M |
| 2 |
Baxter International
BAX
|
+$5.13M |
| 3 |
Kraft Heinz
KHC
|
+$4.02M |
| 4 |
JPMorgan Chase
JPM
|
+$3.88M |
| 5 |
Booking.com
BKNG
|
+$3.76M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$113M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$108M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$98.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$91.2M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$60.8M |
Sector Composition
| 1 | Financials | 11.74% |
| 2 | Healthcare | 10.35% |
| 3 | Technology | 10.2% |
| 4 | Industrials | 8.94% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
HDFC Bank
HDB
$180B
| $150K | ﹤0.01% |
3,460
+162
| +5% | +$7.02K |
|
|
IBKC
627
DELISTED
IBERIABANK Corp
IBKC
| $150K | ﹤0.01% |
1,838
| – | – |
|
628
HSBC
HSBC
$239B
| $148K | ﹤0.01% |
3,489
+2,568
| +279% | +$109K |
|
629
CACI
CACI
$10.7B
| $147K | ﹤0.01% |
1,179
+664
| +129% | +$82.8K |
|
630
Medical Properties Trust
MPW
$2.77B
| $147K | ﹤0.01% |
11,434
| – | – |
|
|
CVG
631
DELISTED
Convergys
CVG
| $147K | ﹤0.01% |
6,176
| – | – |
|
|
KNGT
632
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $147K | ﹤0.01% |
3,976
| – | – |
|
633
Standex International
SXI
$2.44B
| $146K | ﹤0.01% |
1,615
| – | – |
|
634
Aptiv
APTV
$17.8B
| $144K | ﹤0.01% |
1,642
+74
| +5% | +$6.49K |
|
635
Hillenbrand
HI
$1.75B
| $144K | ﹤0.01% |
4,000
| – | – |
|
636
ING
ING
$72.9B
| $144K | ﹤0.01% |
8,257
-1,715
| -17% | -$29.9K |
|
637
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| – | – |
0
| – | -$140K |
|
638
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| – | – |
0
| – | -$132K |
|
639
Agilent Technologies
A
$35.2B
| $143K | ﹤0.01% |
2,412
-7,100
| -75% | -$421K |
|
640
Casey's General Stores
CASY
$20B
| $143K | ﹤0.01% |
1,337
| – | – |
|
641
Darden Restaurants
DRI
$24.7B
| $143K | ﹤0.01% |
1,578
+70
| +5% | +$6.34K |
|
642
Banco Santander
SAN
$150B
| $143K | ﹤0.01% |
22,382
+7,580
| +51% | +$48.4K |
|
|
STAY
643
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $143K | ﹤0.01% |
7,396
| – | – |
|
|
ATVI
644
DELISTED
Activision Blizzard Inc.
ATVI
| $143K | ﹤0.01% |
2,480
+1,366
| +123% | +$78.8K |
|
645
Dollar General
DG
$23.2B
| $142K | ﹤0.01% |
1,965
+75
| +4% | +$5.42K |
|
646
Graco
GGG
$14.3B
| $142K | ﹤0.01% |
3,885
-1,368
| -26% | -$50K |
|
|
NBIS
647
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $140K | ﹤0.01% |
5,319
-463
| -8% | -$12.2K |
|
648
AerCap
AER
$21.7B
| $138K | ﹤0.01% |
2,973
+136
| +5% | +$6.31K |
|
649
Grifois
GRFS
$6.7B
| $138K | ﹤0.01% |
6,513
-191
| -3% | -$4.05K |
|
650
Sally Beauty Holdings
SBH
$1.45B
| $138K | ﹤0.01% |
6,839
| – | – |
|