HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+4.12%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.93B
AUM Growth
+$234M
(+4.1%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-24.48%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
1,770
New
145
Increased
251
Reduced
541
Closed
76
Top Buys
| 1 |
Chubb
CB
|
+$45.3M |
| 2 |
Broadcom
AVGO
|
+$16.9M |
| 3 |
AbbVie
ABBV
|
+$9.35M |
| 4 |
S&P Global
SPGI
|
+$7.55M |
| 5 |
Crown Castle
CCI
|
+$6.88M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$118M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$108M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$101M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$91.5M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$66.8M |
Sector Composition
| 1 | Financials | 12.56% |
| 2 | Technology | 10.62% |
| 3 | Healthcare | 10.6% |
| 4 | Industrials | 8.86% |
| 5 | Consumer Staples | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Pool Corp
POOL
$11.9B
| $160K | ﹤0.01% |
1,481
| – | – |
|
627
Royal Caribbean
RCL
$92.8B
| $160K | ﹤0.01% |
1,346
+636
| +90% | +$75.6K |
|
|
BECN
628
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $160K | ﹤0.01% |
3,123
-15
| -0.5% | -$768 |
|
|
CVG
629
DELISTED
Convergys
CVG
| $160K | ﹤0.01% |
6,176
| – | – |
|
630
Agilent Technologies
A
$35.2B
| $157K | ﹤0.01% |
2,444
+32
| +1% | +$2.06K |
|
631
AES
AES
$9.15B
| $157K | ﹤0.01% |
14,257
| – | – |
|
632
Standex International
SXI
$2.44B
| $157K | ﹤0.01% |
1,475
-140
| -9% | -$14.9K |
|
633
Dentsply Sirona
XRAY
$2.73B
| $157K | ﹤0.01% |
+2,630
| New | +$157K |
|
|
ABB
634
DELISTED
ABB Ltd.
ABB
| $157K | ﹤0.01% |
6,370
+886
| +16% | +$21.8K |
|
635
Vanguard Industrials ETF
VIS
$6.18B
| – | – |
0
| – | -$151K |
|
636
Copart
CPRT
$47.3B
| $156K | ﹤0.01% |
18,168
-4,352
| -19% | -$37.4K |
|
637
CACI
CACI
$10.7B
| $155K | ﹤0.01% |
1,111
-68
| -6% | -$9.49K |
|
638
Hillenbrand
HI
$1.75B
| $155K | ﹤0.01% |
4,000
| – | – |
|
639
ING
ING
$73.9B
| $155K | ﹤0.01% |
8,397
+140
| +2% | +$2.58K |
|
640
Lamb Weston
LW
$7.79B
| $155K | ﹤0.01% |
+3,301
| New | +$155K |
|
|
ANSS
641
DELISTED
Ansys
ANSS
| $153K | ﹤0.01% |
1,245
-242
| -16% | -$29.7K |
|
642
AstraZeneca
AZN
$251B
| $152K | ﹤0.01% |
4,478
-997
| -18% | -$33.8K |
|
643
Dollar General
DG
$23.2B
| $152K | ﹤0.01% |
1,870
-95
| -5% | -$7.72K |
|
644
Cognex
CGNX
$7.45B
| $151K | ﹤0.01% |
2,734
+1,100
| +67% | +$60.8K |
|
645
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| – | – |
0
| – | -$144K |
|
|
IBKC
646
DELISTED
IBERIABANK Corp
IBKC
| $151K | ﹤0.01% |
1,838
| – | – |
|
647
HDFC Bank
HDB
$180B
| $150K | ﹤0.01% |
3,104
-356
| -10% | -$17.2K |
|
648
iShares Core MSCI EAFE ETF
IEFA
$153B
| – | – |
0
| – | -$136K |
|
649
Banco Santander
SAN
$150B
| $149K | ﹤0.01% |
22,382
| – | – |
|
650
AerCap
AER
$21.7B
| $148K | ﹤0.01% |
2,892
-81
| -3% | -$4.15K |
|