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 | |
|---|---|---|---|---|---|---|
|
STAY
651
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $148K | ﹤0.01% |
7,396
| – | – |
|
652
Interparfums
IPAR
$3.46B
| $147K | ﹤0.01% |
3,569
| – | – |
|
653
Casey's General Stores
CASY
$20.7B
| $146K | ﹤0.01% |
1,337
| – | – |
|
|
ALXN
654
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $146K | ﹤0.01% |
1,044
-34
| -3% | -$4.76K |
|
655
HEICO
HEI
$44.9B
| $145K | ﹤0.01% |
3,164
+248
| +9% | +$11.4K |
|
656
IPG Photonics
IPGP
$3.46B
| $145K | ﹤0.01% |
782
-73
| -9% | -$13.5K |
|
657
Kirby Corp
KEX
$4.85B
| $145K | ﹤0.01% |
2,196
-257
| -10% | -$17K |
|
658
Maximus
MMS
$5.06B
| $145K | ﹤0.01% |
2,246
+701
| +45% | +$45.3K |
|
659
Edgewell Personal Care
EPC
$1.01B
| $143K | ﹤0.01% |
1,961
+1,159
| +145% | +$84.5K |
|
660
Cemex
CX
$13.7B
| $142K | ﹤0.01% |
15,610
+4,835
| +45% | +$44K |
|
661
Healthcare Services Group
HCSG
$1.18B
| $142K | ﹤0.01% |
2,622
-30
| -1% | -$1.63K |
|
662
Helmerich & Payne
HP
$2.12B
| $142K | ﹤0.01% |
2,726
-950
| -26% | -$49.5K |
|
663
PBF Energy
PBF
$3.29B
| $141K | ﹤0.01% |
5,098
-576
| -10% | -$15.9K |
|
664
NVR
NVR
$23.4B
| $140K | ﹤0.01% |
49
-5
| -9% | -$14.3K |
|
665
Thor Industries
THO
$5.76B
| $140K | ﹤0.01% |
1,111
+128
| +13% | +$16.1K |
|
666
Cohen & Steers Infrastructure Fund
UTF
$2.49B
| – | – |
0
| – | -$144K |
|
|
KAMN
667
DELISTED
Kaman Corp
KAMN
| $140K | ﹤0.01% |
2,500
| – | – |
|
668
Medical Properties Trust
MPW
$2.8B
| $139K | ﹤0.01% |
10,585
-849
| -7% | -$11.1K |
|
669
Labcorp
LH
$23.2B
| $136K | ﹤0.01% |
1,048
+13
| +1% | +$1.69K |
|
670
Veeva Systems
VEEV
$45.8B
| $134K | ﹤0.01% |
2,367
-301
| -11% | -$17K |
|
671
Banco Santander Chile
BSAC
$12.5B
| $133K | ﹤0.01% |
4,469
-288
| -6% | -$8.57K |
|
672
TE Connectivity
TEL
$62.6B
| $133K | ﹤0.01% |
1,606
+12
| +0.8% | +$994 |
|
673
Howmet Aerospace
HWM
$75B
| $132K | ﹤0.01% |
+6,923
| New | +$132K |
|
674
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| – | – |
0
| – | -$186K |
|
675
Matthews International
MATW
$771M
| $131K | ﹤0.01% |
2,102
| – | – |
|