HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
-11.6%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.6B
AUM Growth
-$793M
(-12%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-28.05%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
3,074
New
90
Increased
265
Reduced
598
Closed
87
Top Buys
| 1 |
Linde
LIN
|
+$21.8M |
| 2 |
Walmart
WMT
|
+$15.9M |
| 3 |
American Express
AXP
|
+$12.7M |
| 4 |
Johnson & Johnson
JNJ
|
+$12M |
| 5 |
Ecolab
ECL
|
+$11.8M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$181M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$149M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$109M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$79.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$77.4M |
Sector Composition
| 1 | Financials | 12.36% |
| 2 | Technology | 11.23% |
| 3 | Healthcare | 11.17% |
| 4 | Industrials | 7.97% |
| 5 | Consumer Staples | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Vanguard Communication Services ETF
VOX
$5.89B
| – | – |
0
| – | -$344K |
|
|
NAVG
627
DELISTED
Navigators Group Inc
NAVG
| $109K | ﹤0.01% |
1,562
-88
| -5% | -$6.14K |
|
628
Prosperity Bancshares
PB
$6.44B
| $108K | ﹤0.01% |
1,728
+261
| +18% | +$16.3K |
|
629
Ulta Beauty
ULTA
$23.1B
| $108K | ﹤0.01% |
440
| – | – |
|
630
ProShares Ultra Financials
UYG
$885M
| – | – |
0
| – | -$143K |
|
|
BECN
631
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $108K | ﹤0.01% |
3,419
+196
| +6% | +$6.19K |
|
|
NATI
632
DELISTED
National Instruments Corp
NATI
| $108K | ﹤0.01% |
2,375
-109
| -4% | -$4.96K |
|
633
Federated Hermes
FHI
$4.16B
| $107K | ﹤0.01% |
4,047
+541
| +15% | +$14.3K |
|
634
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| – | – |
0
| – | – |
|
635
NXP Semiconductors
NXPI
$55.2B
| $106K | ﹤0.01% |
1,448
-739
| -34% | -$54.1K |
|
636
Viatris
VTRS
$11.6B
| $106K | ﹤0.01% |
3,860
+2,575
| +200% | +$70.7K |
|
|
REP
637
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $106K | ﹤0.01% |
6,603
-73
| -1% | -$1.17K |
|
638
Masimo
MASI
$8.01B
| $105K | ﹤0.01% |
976
-40
| -4% | -$4.3K |
|
639
United Bancorp
UBCP
$81M
| $105K | ﹤0.01% |
9,143
| – | – |
|
640
Credicorp
BAP
$21.1B
| $104K | ﹤0.01% |
471
-164
| -26% | -$36.2K |
|
641
HDFC Bank
HDB
$179B
| $102K | ﹤0.01% |
1,962
-32
| -2% | -$1.66K |
|
642
ICU Medical
ICUI
$3.22B
| $102K | ﹤0.01% |
443
+93
| +27% | +$21.4K |
|
643
Kirby Corp
KEX
$4.8B
| $102K | ﹤0.01% |
1,511
-96
| -6% | -$6.48K |
|
644
Northern Trust
NTRS
$24.7B
| $102K | ﹤0.01% |
1,224
-168
| -12% | -$14K |
|
|
XYZ
645
Block, Inc.
XYZ
$44.4B
| $102K | ﹤0.01% |
1,826
| – | – |
|
646
Baker Hughes
BKR
$45.8B
| $100K | ﹤0.01% |
4,645
| – | – |
|
647
Mettler-Toledo International
MTD
$25.9B
| $100K | ﹤0.01% |
176
-24
| -12% | -$13.6K |
|
648
Unum
UNM
$12.8B
| $100K | ﹤0.01% |
3,417
| – | – |
|
649
HNI Corp
HNI
$2.07B
| $99K | ﹤0.01% |
2,800
| – | – |
|
650
Imperial Oil
IMO
$46.3B
| $99K | ﹤0.01% |
3,927
-930
| -19% | -$23.4K |
|