HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
-0.27%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$4.14B
AUM Growth
+$41.8M
(+1%)
Cap. Flow
-$685M
Cap. Flow
% of AUM
-16.55%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
1,935
New
108
Increased
382
Reduced
656
Closed
307
Top Buys
| 1 |
Visa
V
|
+$7.61M |
| 2 |
Mastercard
MA
|
+$6.48M |
| 3 |
Walt Disney
DIS
|
+$5.83M |
| 4 |
Apple
AAPL
|
+$5.45M |
| 5 |
T-Mobile US
TMUS
|
+$5.27M |
Top Sells
| 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 |
Sector Composition
| 1 | Healthcare | 13.11% |
| 2 | Financials | 12.22% |
| 3 | Technology | 10.69% |
| 4 | Energy | 8.46% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Rio Tinto
RIO
$102B
| $180K | ﹤0.01% |
4,371
-2,204
| -34% | -$90.8K |
|
702
Acuity Brands
AYI
$10.1B
| $179K | ﹤0.01% |
996
+207
| +26% | +$37.2K |
|
|
TYC
703
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $179K | ﹤0.01% |
4,433
+836
| +23% | +$33.8K |
|
704
RB Global
RBA
$21.6B
| $177K | ﹤0.01% |
6,345
-526
| -8% | -$14.7K |
|
705
Vanguard Consumer Staples ETF
VDC
$7.64B
| – | – |
-1,420
| Closed | -$180K |
|
706
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| – | – |
-2,580
| Closed | -$168K |
|
707
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| – | – |
-1,420
| Closed | -$174K |
|
708
Ventas
VTR
$31.5B
| $176K | ﹤0.01% |
2,486
+110
| +5% | +$7.79K |
|
709
Take-Two Interactive
TTWO
$45B
| $174K | ﹤0.01% |
+6,298
| New | +$174K |
|
710
Axos Financial
AX
$5.19B
| $173K | ﹤0.01% |
6,528
-88
| -1% | -$2.33K |
|
711
BHP
BHP
$138B
| $173K | ﹤0.01% |
4,761
-775
| -14% | -$28.2K |
|
712
Principal Financial Group
PFG
$17.8B
| $173K | ﹤0.01% |
3,370
-335
| -9% | -$17.2K |
|
713
United Natural Foods
UNFI
$1.72B
| $173K | ﹤0.01% |
2,715
-222
| -8% | -$14.1K |
|
714
Protolabs
PRLB
$1.17B
| $171K | ﹤0.01% |
2,540
-441
| -15% | -$29.7K |
|
715
RLI Corp
RLI
$6.08B
| $171K | ﹤0.01% |
6,642
| – | – |
|
716
Stanley Black & Decker
SWK
$11.9B
| $171K | ﹤0.01% |
1,627
+192
| +13% | +$20.2K |
|
|
TOO
717
DELISTED
Teekay Offshore Partners L.P.
TOO
| $171K | ﹤0.01% |
8,435
+300
| +4% | +$6.08K |
|
|
SCG
718
DELISTED
Scana
SCG
| $171K | ﹤0.01% |
3,379
| – | – |
|
|
CVG
719
DELISTED
Convergys
CVG
| $171K | ﹤0.01% |
6,726
-15,751
| -70% | -$400K |
|
720
HEICO Class A
HEI.A
$35B
| $170K | ﹤0.01% |
6,529
| – | – |
|
721
Masimo
MASI
$7.92B
| $170K | ﹤0.01% |
+4,386
| New | +$170K |
|
|
UNIB
722
DELISTED
UNIVERSITY BANCORP INC (MICH)
UNIB
| $170K | ﹤0.01% |
25,000
| – | – |
|
|
B
723
Barrick Mining Corporation
B
$50.2B
| $169K | ﹤0.01% |
15,849
+5,960
| +60% | +$63.6K |
|
724
Lithia Motors
LAD
$8.64B
| $169K | ﹤0.01% |
1,492
-179
| -11% | -$20.3K |
|
725
Methanex
MEOH
$2.98B
| $169K | ﹤0.01% |
3,034
+1,102
| +57% | +$61.4K |
|