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 | |
|---|---|---|---|---|---|---|
651
Cirrus Logic
CRUS
$5.91B
| $137K | ﹤0.01% |
2,192
-250
| -10% | -$15.6K |
|
652
Labcorp
LH
$22.7B
| $137K | ﹤0.01% |
1,035
-2,859
| -73% | -$378K |
|
|
ABB
653
DELISTED
ABB Ltd.
ABB
| $137K | ﹤0.01% |
5,484
+1,575
| +40% | +$39.3K |
|
654
iShares Core MSCI EAFE ETF
IEFA
$153B
| – | – |
0
| – | – |
|
655
Credicorp
BAP
$21.2B
| $134K | ﹤0.01% |
748
-16
| -2% | -$2.87K |
|
656
HEICO Class A
HEI.A
$35B
| $134K | ﹤0.01% |
3,372
-5
| -0.1% | -$199 |
|
|
TUP
657
DELISTED
Tupperware Brands Corporation
TUP
| $134K | ﹤0.01% |
1,908
-4
| -0.2% | -$281 |
|
658
Alliant Energy
LNT
$16.4B
| $133K | ﹤0.01% |
3,292
+2,292
| +229% | +$92.6K |
|
659
American Airlines Group
AAL
$8.54B
| $132K | ﹤0.01% |
2,629
+1,100
| +72% | +$55.2K |
|
660
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $132K | ﹤0.01% |
2,954
-281
| -9% | -$12.6K |
|
|
UMPQ
661
DELISTED
Umpqua Holdings Corp
UMPQ
| $132K | ﹤0.01% |
7,185
+1,685
| +31% | +$31K |
|
662
Interparfums
IPAR
$3.47B
| $131K | ﹤0.01% |
3,569
+535
| +18% | +$19.6K |
|
663
Verisk Analytics
VRSK
$36.7B
| $131K | ﹤0.01% |
1,548
+354
| +30% | +$30K |
|
|
ALXN
664
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $131K | ﹤0.01% |
1,078
+987
| +1,085% | +$120K |
|
665
NVR
NVR
$23B
| $130K | ﹤0.01% |
54
-3
| -5% | -$7.22K |
|
666
Matthews International
MATW
$761M
| $129K | ﹤0.01% |
2,102
| – | – |
|
|
PARA
667
DELISTED
Paramount Global Class B
PARA
| $128K | ﹤0.01% |
2,020
+772
| +62% | +$48.9K |
|
668
Portland General Electric
POR
$4.63B
| $128K | ﹤0.01% |
2,809
+34
| +1% | +$1.55K |
|
|
POT
669
DELISTED
Potash Corp Of Saskatchewan
POT
| $128K | ﹤0.01% |
7,887
-510
| -6% | -$8.28K |
|
670
Carnival PLC
CUK
$38.7B
| $127K | ﹤0.01% |
1,926
+115
| +6% | +$7.58K |
|
671
SB Financial Group
SBFG
$136M
| $127K | ﹤0.01% |
7,875
| – | – |
|
672
PBF Energy
PBF
$3.26B
| $126K | ﹤0.01% |
+5,674
| New | +$126K |
|
673
Prudential
PUK
$35.8B
| $126K | ﹤0.01% |
2,819
+980
| +53% | +$43.8K |
|
674
TE Connectivity
TEL
$62.2B
| $126K | ﹤0.01% |
1,594
-3,907
| -71% | -$309K |
|
675
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $125K | ﹤0.01% |
14,999
-1,808
| -11% | -$15.1K |
|