HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
-13.01%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.29B
AUM Growth
-$1.51B
(-14%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-25.59%
Top 10 Holdings %
Top 10 Hldgs %
22.37%
Holding
3,786
New
118
Increased
634
Reduced
540
Closed
95
Top Buys
| 1 |
Constellation Brands
STZ
|
+$29.2M |
| 2 |
American Electric Power
AEP
|
+$28.2M |
| 3 |
AbbVie
ABBV
|
+$26.4M |
| 4 |
Lockheed Martin
LMT
|
+$21M |
| 5 |
EOG Resources
EOG
|
+$19.8M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$284M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$189M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$162M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$143M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$130M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Healthcare | 11.18% |
| 3 | Financials | 10.78% |
| 4 | Consumer Staples | 8.47% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Vanguard Long-Term Bond ETF
BLV
$5.7B
| – | – |
0
| – | -$211K |
|
627
Northern Trust
NTRS
$24.2B
| $183K | ﹤0.01% |
1,896
+360
| +23% | +$34.7K |
|
628
Jacobs Solutions
J
$17.3B
| $182K | ﹤0.01% |
1,734
+20
| +1% | +$2.1K |
|
629
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| – | – |
0
| – | -$211K |
|
630
American Axle
AXL
$704M
| $181K | ﹤0.01% |
24,001
-149
| -0.6% | -$1.12K |
|
631
Cameco
CCJ
$34.6B
| $179K | ﹤0.01% |
8,500
-180
| -2% | -$3.79K |
|
632
General Motors
GM
$54.6B
| $179K | ﹤0.01% |
5,655
+781
| +16% | +$24.7K |
|
633
iShares Global Clean Energy ETF
ICLN
$1.58B
| $179K | ﹤0.01% |
9,377
| – | – |
|
634
TopBuild
BLD
$11.8B
| $177K | ﹤0.01% |
1,059
+118
| +13% | +$19.7K |
|
635
Cheniere Energy
LNG
$52.1B
| $177K | ﹤0.01% |
1,331
+313
| +31% | +$41.6K |
|
|
ABB
636
DELISTED
ABB Ltd.
ABB
| $177K | ﹤0.01% |
6,604
+3,312
| +101% | +$88.8K |
|
637
Tetra Tech
TTEK
$9.37B
| $176K | ﹤0.01% |
6,435
| – | – |
|
638
TransDigm Group
TDG
$72.5B
| $175K | ﹤0.01% |
326
+11
| +3% | +$5.91K |
|
639
ICU Medical
ICUI
$3.3B
| $174K | ﹤0.01% |
1,056
+236
| +29% | +$38.9K |
|
640
GraniteShares Gold Shares
BAR
$1.21B
| – | – |
0
| – | -$184K |
|
|
RFI
641
Cohen & Steers Total Return Realty Fund
RFI
$318M
| $172K | ﹤0.01% |
13,001
| – | – |
|
642
ALPS Clean Energy ETF
ACES
$91.6M
| – | – |
0
| – | -$257K |
|
643
AES
AES
$9.06B
| $170K | ﹤0.01% |
8,107
+2,257
| +39% | +$47.3K |
|
644
Lamb Weston
LW
$7.79B
| $169K | ﹤0.01% |
2,368
+363
| +18% | +$25.9K |
|
645
Bank of Montreal
BMO
$90.5B
| $168K | ﹤0.01% |
1,742
-403
| -19% | -$38.9K |
|
646
Dorman Products
DORM
$4.86B
| $168K | ﹤0.01% |
1,531
+4
| +0.3% | +$439 |
|
647
Celanese
CE
$4.84B
| $167K | ﹤0.01% |
1,422
+355
| +33% | +$41.7K |
|
648
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| – | – |
0
| – | -$210K |
|
649
Selective Insurance
SIGI
$4.75B
| $166K | ﹤0.01% |
1,910
+190
| +11% | +$16.5K |
|
650
Chewy
CHWY
$14.6B
| $165K | ﹤0.01% |
4,779
-1,858
| -28% | -$64.1K |
|