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 | |
|---|---|---|---|---|---|---|
676
Trip.com Group
TCOM
$48.9B
| $125K | ﹤0.01% |
2,325
+670
| +40% | +$36K |
|
|
KAMN
677
DELISTED
Kaman Corp
KAMN
| $125K | ﹤0.01% |
2,500
+500
| +25% | +$25K |
|
678
Atmos Energy
ATO
$26.7B
| $124K | ﹤0.01% |
1,500
+500
| +50% | +$41.3K |
|
679
Chemed
CHE
$6.67B
| $124K | ﹤0.01% |
605
| – | – |
|
680
Healthcare Services Group
HCSG
$1.2B
| $124K | ﹤0.01% |
2,652
| – | – |
|
681
IPG Photonics
IPGP
$3.44B
| $124K | ﹤0.01% |
855
| – | – |
|
682
Sun Life Financial
SLF
$33B
| $124K | ﹤0.01% |
3,464
-6,984
| -67% | -$250K |
|
683
WPP
WPP
$5.87B
| $124K | ﹤0.01% |
1,179
+454
| +63% | +$47.7K |
|
684
Sensata Technologies
ST
$4.59B
| $123K | ﹤0.01% |
2,885
+164
| +6% | +$6.99K |
|
685
Advance Auto Parts
AAP
$3.55B
| $122K | ﹤0.01% |
1,046
+283
| +37% | +$33K |
|
686
Vanguard Small-Cap Value ETF
VBR
$32B
| – | – |
0
| – | -$122K |
|
687
Vanguard Financials ETF
VFH
$13B
| – | – |
0
| – | -$118K |
|
688
Banco Santander Chile
BSAC
$12.2B
| $121K | ﹤0.01% |
4,757
+212
| +5% | +$5.39K |
|
|
B
689
Barrick Mining Corporation
B
$50.2B
| $120K | ﹤0.01% |
7,554
| – | – |
|
690
Landstar System
LSTR
$4.5B
| $120K | ﹤0.01% |
1,404
-93
| -6% | -$7.95K |
|
|
NAVG
691
DELISTED
Navigators Group Inc
NAVG
| $120K | ﹤0.01% |
2,183
+494
| +29% | +$27.2K |
|
692
New Oriental
EDU
$8.93B
| $119K | ﹤0.01% |
1,692
-259
| -13% | -$18.2K |
|
693
Best Buy
BBY
$16.1B
| $118K | ﹤0.01% |
2,050
+318
| +18% | +$18.3K |
|
694
Vanguard S&P 500 ETF
VOO
$740B
| – | – |
0
| – | -$115K |
|
695
Forward Air
FWRD
$913M
| $117K | ﹤0.01% |
2,204
+165
| +8% | +$8.76K |
|
696
PRA Group
PRAA
$653M
| $117K | ﹤0.01% |
3,084
+162
| +6% | +$6.15K |
|
697
Integra LifeSciences
IART
$1.21B
| $116K | ﹤0.01% |
2,129
| – | – |
|
698
Viatris
VTRS
$11.9B
| $116K | ﹤0.01% |
2,994
-1,478
| -33% | -$57.3K |
|
699
Hormel Foods
HRL
$14B
| $115K | ﹤0.01% |
3,374
| – | – |
|
|
BSMX
700
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $115K | ﹤0.01% |
11,891
+463
| +4% | +$4.48K |
|