HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+0.94%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$4.09B
AUM Growth
-$93.7M
(-2.2%)
Cap. Flow
+$616M
Cap. Flow
% of AUM
15.05%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
1,909
New
302
Increased
383
Reduced
696
Closed
109
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$73.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$57.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$49.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$43.1M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$42.5M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$7.88M |
| 2 |
Qualcomm
QCOM
|
+$5.94M |
| 3 |
GE Aerospace
GE
|
+$5.42M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.29M |
| 5 |
IBM
IBM
|
+$5.15M |
Sector Composition
| 1 | Healthcare | 12.84% |
| 2 | Financials | 11.79% |
| 3 | Technology | 11.09% |
| 4 | Consumer Staples | 8.7% |
| 5 | Energy | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WX
676
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $182K | ﹤0.01% |
4,694
+1,269
| +37% | +$49.2K |
|
677
Vanguard Consumer Staples ETF
VDC
$7.64B
| $180K | ﹤0.01% |
+1,420
| New | +$180K |
|
|
VMW
678
DELISTED
VMware, Inc
VMW
| $180K | ﹤0.01% |
2,189
| – | – |
|
679
Salesforce
CRM
$234B
| $179K | ﹤0.01% |
2,670
+61
| +2% | +$4.09K |
|
680
Grifois
GRFS
$6.83B
| $179K | ﹤0.01% |
10,910
+290
| +3% | +$4.76K |
|
681
Mitsubishi UFJ Financial
MUFG
$178B
| $179K | ﹤0.01% |
28,784
+760
| +3% | +$4.73K |
|
682
SAP
SAP
$301B
| $179K | ﹤0.01% |
2,486
+289
| +13% | +$20.8K |
|
|
UNIB
683
DELISTED
UNIVERSITY BANCORP INC (MICH)
UNIB
| $179K | ﹤0.01% |
25,000
-2,000
| -7% | -$14.3K |
|
|
BRSL
684
Brightstar Lottery PLC
BRSL
$3.18B
| $178K | ﹤0.01% |
10,233
-8,818
| -46% | -$153K |
|
685
Synaptics
SYNA
$2.76B
| $178K | ﹤0.01% |
2,186
-292
| -12% | -$23.8K |
|
686
ORIX
IX
$30.2B
| $177K | ﹤0.01% |
12,610
+340
| +3% | +$4.77K |
|
687
Vanguard Growth ETF
VUG
$189B
| $176K | ﹤0.01% |
+1,684
| New | +$176K |
|
|
ITC
688
DELISTED
ITC HOLDINGS CORP
ITC
| $176K | ﹤0.01% |
4,711
+1,723
| +58% | +$64.4K |
|
689
Landstar System
LSTR
$4.59B
| $175K | ﹤0.01% |
2,633
-363
| -12% | -$24.1K |
|
690
ScottsMiracle-Gro
SMG
$3.56B
| $175K | ﹤0.01% |
2,610
-523
| -17% | -$35.1K |
|
691
Pinnacle Financial Partners
PNFP
$7.59B
| $174K | ﹤0.01% |
3,918
-62
| -2% | -$2.75K |
|
692
RLI Corp
RLI
$6.15B
| $174K | ﹤0.01% |
6,642
-166
| -2% | -$4.35K |
|
693
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $174K | ﹤0.01% |
+1,420
| New | +$174K |
|
|
MKTAY
694
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $174K | ﹤0.01% |
3,351
+13
| +0.4% | +$675 |
|
695
JetBlue
JBLU
$1.89B
| $173K | ﹤0.01% |
9,003
+8,803
| +4,402% | +$169K |
|
696
Stantec
STN
$12.8B
| $173K | ﹤0.01% |
7,234
-14
| -0.2% | -$335 |
|
697
Garmin
GRMN
$46.4B
| $172K | ﹤0.01% |
3,620
+1,049
| +41% | +$49.8K |
|
|
TOO
698
DELISTED
Teekay Offshore Partners L.P.
TOO
| $172K | ﹤0.01% |
8,135
| – | – |
|
699
RB Global
RBA
$22B
| $171K | ﹤0.01% |
6,871
-4,120
| -37% | -$103K |
|
|
IBKC
700
DELISTED
IBERIABANK Corp
IBKC
| $171K | ﹤0.01% |
2,720
-14
| -0.5% | -$880 |
|