HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+6.27%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$3.95B
AUM Growth
+$137M
(+3.6%)
Cap. Flow
-$786M
Cap. Flow
% of AUM
-19.89%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
1,880
New
64
Increased
304
Reduced
687
Closed
135
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$26M |
| 2 |
Lockheed Martin
LMT
|
+$6.49M |
| 3 |
Walt Disney
DIS
|
+$5.01M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$4.84M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.83M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$81.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$52.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$50.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$47.7M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$37.2M |
Sector Composition
| 1 | Financials | 13.22% |
| 2 | Healthcare | 12.63% |
| 3 | Technology | 10.14% |
| 4 | Consumer Staples | 8.98% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
ICICI Bank
IBN
$114B
| $145K | ﹤0.01% |
20,340
+3,163
| +18% | +$22.5K |
|
|
ETV
702
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| – | – |
0
| – | -$134K |
|
703
Kennametal
KMT
$1.6B
| $144K | ﹤0.01% |
7,480
| – | – |
|
704
Labcorp
LH
$23.2B
| $143K | ﹤0.01% |
1,343
-60
| -4% | -$6.39K |
|
705
RB Global
RBA
$22B
| $143K | ﹤0.01% |
5,930
-55
| -0.9% | -$1.33K |
|
706
Crown Holdings
CCK
$11.4B
| $142K | ﹤0.01% |
2,798
-61
| -2% | -$3.1K |
|
707
Innospec
IOSP
$2.08B
| $142K | ﹤0.01% |
2,617
+17
| +0.7% | +$922 |
|
708
Neogen
NEOG
$1.25B
| $141K | ﹤0.01% |
6,653
-14
| -0.2% | -$297 |
|
709
Bread Financial
BFH
$2.98B
| $139K | ﹤0.01% |
632
-16
| -2% | -$3.52K |
|
710
Fidelity National Information Services
FIS
$35.4B
| $139K | ﹤0.01% |
2,294
+66
| +3% | +$4K |
|
711
InterDigital
IDCC
$8.38B
| $139K | ﹤0.01% |
2,839
| – | – |
|
712
LKQ Corp
LKQ
$8.47B
| $138K | ﹤0.01% |
4,650
-10
| -0.2% | -$297 |
|
713
Sonoco
SON
$4.66B
| $138K | ﹤0.01% |
3,364
| – | – |
|
|
RDS.B
714
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $138K | ﹤0.01% |
2,993
-398
| -12% | -$18.4K |
|
715
Vanguard Industrials ETF
VIS
$6.18B
| – | – |
0
| – | -$128K |
|
716
Cass Information Systems
CASS
$575M
| $135K | ﹤0.01% |
3,469
-121
| -3% | -$4.71K |
|
717
Entergy
ETR
$40.1B
| $135K | ﹤0.01% |
3,938
-558
| -12% | -$19.1K |
|
718
Power Integrations
POWI
$2.56B
| $135K | ﹤0.01% |
5,570
-352
| -6% | -$8.53K |
|
719
SAP
SAP
$301B
| $135K | ﹤0.01% |
1,709
-109
| -6% | -$8.61K |
|
|
KSU
720
DELISTED
Kansas City Southern
KSU
| $134K | ﹤0.01% |
1,798
+85
| +5% | +$6.34K |
|
721
HSBC
HSBC
$239B
| $133K | ﹤0.01% |
3,784
-619
| -14% | -$21.8K |
|
722
Keurig Dr Pepper
KDP
$37.5B
| $133K | ﹤0.01% |
1,428
| – | – |
|
723
Gentherm
THRM
$1.1B
| $133K | ﹤0.01% |
2,810
-139
| -5% | -$6.58K |
|
|
PARA
724
DELISTED
Paramount Global Class B
PARA
| $131K | ﹤0.01% |
2,769
+252
| +10% | +$11.9K |
|
725
ServisFirst Bancshares
SFBS
$4.63B
| $129K | ﹤0.01% |
+5,422
| New | +$129K |
|