HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
-0.37%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$4.88B
AUM Growth
-$190M
(-3.7%)
Cap. Flow
-$863M
Cap. Flow
% of AUM
-17.67%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
1,130
New
42
Increased
199
Reduced
523
Closed
102
Top Buys
| 1 |
Union Pacific
UNP
|
+$6.15M |
| 2 |
Verizon
VZ
|
+$5.66M |
| 3 |
Axon Enterprise
AXON
|
+$5.57M |
| 4 |
GE Aerospace
GE
|
+$5.27M |
| 5 |
SouthState Bank Corporation
SSB
|
+$4.78M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$56.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$55.5M |
| 3 |
Alerian MLP ETF
AMLP
|
+$52.2M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$48M |
| 5 |
Invesco Preferred ETF
PGX
|
+$36M |
Sector Composition
| 1 | Healthcare | 11.36% |
| 2 | Financials | 11.24% |
| 3 | Technology | 10.9% |
| 4 | Energy | 10.03% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Xcel Energy
XEL
$43.1B
| $344K | 0.01% |
11,310
-30,793
| -73% | -$937K |
|
|
TCO
727
DELISTED
Taubman Centers Inc.
TCO
| $343K | 0.01% |
4,695
| – | – |
|
728
3D Systems Corporation
DDD
$289M
| $342K | 0.01% |
7,376
-418
| -5% | -$19.4K |
|
|
XLS
729
DELISTED
EXELIS INC COM STK
XLS
| $339K | 0.01% |
19,135
+4,322
| +29% | +$76.6K |
|
|
CAM
730
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $339K | 0.01% |
5,106
-111
| -2% | -$7.37K |
|
731
Sally Beauty Holdings
SBH
$1.51B
| $337K | 0.01% |
12,324
-512
| -4% | -$14K |
|
732
Magna International
MGA
$13.2B
| $333K | 0.01% |
7,014
+2,270
| +48% | +$108K |
|
|
DISH
733
DELISTED
DISH Network Corp.
DISH
| $330K | 0.01% |
5,107
+107
| +2% | +$6.91K |
|
734
Exponent
EXPO
$3.58B
| $326K | 0.01% |
18,404
-888
| -5% | -$15.7K |
|
735
Ingredion
INGR
$8.14B
| $326K | 0.01% |
+4,295
| New | +$326K |
|
736
Best Buy
BBY
$16.5B
| $323K | 0.01% |
9,617
+1,250
| +15% | +$42K |
|
737
iShares MSCI EAFE Value ETF
EFV
$28.3B
| – | – |
0
| – | – |
|
738
Apollo Global Management
APO
$78B
| $322K | 0.01% |
13,500
-1,500
| -10% | -$35.8K |
|
739
Macy's
M
$4.67B
| $322K | 0.01% |
5,536
-851
| -13% | -$49.5K |
|
|
KSU
740
DELISTED
Kansas City Southern
KSU
| $322K | 0.01% |
2,654
-128
| -5% | -$15.5K |
|
741
Jacobs Solutions
J
$17.8B
| $321K | 0.01% |
7,942
-41,082
| -84% | -$1.66M |
|
742
Bio-Techne
TECH
$8.28B
| $321K | 0.01% |
13,724
-1,656
| -11% | -$38.7K |
|
|
IRC
743
DELISTED
INLAND REAL ESTATE CORP
IRC
| $321K | 0.01% |
32,400
-3,600
| -10% | -$35.7K |
|
744
Campbell Soup
CPB
$10.1B
| $320K | 0.01% |
7,503
-784
| -9% | -$33.4K |
|
745
Materials Select Sector SPDR Fund
XLB
$5.55B
| $318K | 0.01% |
6,405
-735
| -10% | -$36.5K |
|
746
Bank OZK
OZK
$5.91B
| $317K | 0.01% |
10,043
+43
| +0.4% | +$1.36K |
|
|
GSF.CL
747
DELISTED
GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060
GSF.CL
| $317K | 0.01% |
12,218
+1,000
| +9% | +$25.9K |
|
748
Polaris
PII
$3.37B
| $313K | 0.01% |
2,090
+12
| +0.6% | +$1.8K |
|
|
TLI
749
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| – | – |
0
| – | – |
|
750
Xerox
XRX
$466M
| $310K | 0.01% |
8,888
-53,268
| -86% | -$1.86M |
|