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 | |
|---|---|---|---|---|---|---|
|
HES
626
DELISTED
Hess
HES
| $122K | ﹤0.01% |
2,027
| – | – |
|
627
Hawaiian Electric Industries
HE
$2.09B
| $121K | ﹤0.01% |
2,974
+2,574
| +644% | +$105K |
|
628
Hormel Foods
HRL
$13.8B
| $121K | ﹤0.01% |
2,700
-500
| -16% | -$22.4K |
|
629
Annaly Capital Management
NLY
$14.1B
| $121K | ﹤0.01% |
3,040
| – | – |
|
630
Columbia Sportswear
COLM
$2.99B
| $120K | ﹤0.01% |
1,148
-498
| -30% | -$52.1K |
|
631
Garrett Motion
GTX
$2.64B
| $120K | ﹤0.01% |
8,137
-5,979
| -42% | -$88.2K |
|
632
Vanguard Financials ETF
VFH
$12.9B
| – | – |
0
| – | -$166K |
|
633
Prosperity Bancshares
PB
$6.44B
| $119K | ﹤0.01% |
1,729
+1
| +0.1% | +$69 |
|
634
Vanguard Energy ETF
VDE
$7.29B
| – | – |
0
| – | -$110K |
|
635
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $118K | ﹤0.01% |
20,594
-1,421
| -6% | -$8.14K |
|
636
Invesco
IVZ
$10B
| $118K | ﹤0.01% |
6,078
-882
| -13% | -$17.1K |
|
637
Morningstar
MORN
$10.8B
| $118K | ﹤0.01% |
938
-91
| -9% | -$11.4K |
|
638
Mettler-Toledo International
MTD
$25.9B
| $117K | ﹤0.01% |
162
-14
| -8% | -$10.1K |
|
639
Sonoco
SON
$4.71B
| $117K | ﹤0.01% |
1,902
-1,000
| -34% | -$61.5K |
|
640
Lennox International
LII
$19.1B
| $116K | ﹤0.01% |
439
+291
| +197% | +$76.9K |
|
641
Unum
UNM
$12.8B
| $116K | ﹤0.01% |
3,417
| – | – |
|
642
Northern Trust
NTRS
$24.7B
| $115K | ﹤0.01% |
1,271
+47
| +4% | +$4.25K |
|
643
Kirby Corp
KEX
$4.8B
| $113K | ﹤0.01% |
1,511
| – | – |
|
644
Republic Services
RSG
$71.3B
| $113K | ﹤0.01% |
1,407
-126
| -8% | -$10.1K |
|
645
Dentsply Sirona
XRAY
$2.7B
| $113K | ﹤0.01% |
2,270
| – | – |
|
|
INFO
646
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $113K | ﹤0.01% |
2,074
-1,053
| -34% | -$57.4K |
|
|
STI
647
DELISTED
SunTrust Banks, Inc.
STI
| $113K | ﹤0.01% |
1,913
-6,728
| -78% | -$397K |
|
|
ANSS
648
DELISTED
Ansys
ANSS
| $112K | ﹤0.01% |
611
-67
| -10% | -$12.3K |
|
649
Carlisle Companies
CSL
$15.6B
| $112K | ﹤0.01% |
910
-2,342
| -72% | -$288K |
|
650
iShares Government/Credit Bond ETF
GBF
$137M
| – | – |
0
| – | -$203K |
|