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 | |
|---|---|---|---|---|---|---|
726
McCormick & Company Non-Voting
MKC
$18.7B
| $169K | ﹤0.01% |
4,174
-102
| -2% | -$4.13K |
|
|
KNGT
727
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $169K | ﹤0.01% |
6,318
| – | – |
|
728
Prosperity Bancshares
PB
$6.44B
| $168K | ﹤0.01% |
2,906
| – | – |
|
729
Pembina Pipeline
PBA
$22.7B
| $167K | ﹤0.01% |
5,162
| – | – |
|
730
Jacobs Solutions
J
$17.8B
| $166K | ﹤0.01% |
4,930
-1,256
| -20% | -$42.3K |
|
|
STBZ
731
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $166K | ﹤0.01% |
7,658
| – | – |
|
|
CTB
732
DELISTED
Cooper Tire & Rubber Co.
CTB
| $165K | ﹤0.01% |
4,869
-191
| -4% | -$6.47K |
|
733
Dollar Tree
DLTR
$20.3B
| $164K | ﹤0.01% |
2,071
+75
| +4% | +$5.94K |
|
734
EPR Properties
EPR
$4.31B
| $163K | ﹤0.01% |
2,978
-176
| -6% | -$9.63K |
|
735
ICICI Bank
IBN
$114B
| $163K | ﹤0.01% |
17,205
-14,952
| -46% | -$142K |
|
736
InterDigital
IDCC
$8.38B
| $162K | ﹤0.01% |
+2,839
| New | +$162K |
|
737
iShares US Real Estate ETF
IYR
$3.66B
| – | – |
-1,134
| Closed | -$90K |
|
738
Roper Technologies
ROP
$55.7B
| $162K | ﹤0.01% |
940
-303
| -24% | -$52.2K |
|
|
SYT
739
DELISTED
Syngenta Ag
SYT
| $162K | ﹤0.01% |
1,983
-73
| -4% | -$5.96K |
|
|
ORAN
740
DELISTED
Orange
ORAN
| $161K | ﹤0.01% |
10,476
-67
| -0.6% | -$1.03K |
|
741
Globus Medical
GMED
$8.05B
| $160K | ﹤0.01% |
6,218
-87
| -1% | -$2.24K |
|
742
SAP
SAP
$301B
| $160K | ﹤0.01% |
2,275
-211
| -8% | -$14.8K |
|
743
American Financial Group
AFG
$11.7B
| $159K | ﹤0.01% |
2,439
-33
| -1% | -$2.15K |
|
744
Cass Information Systems
CASS
$575M
| $159K | ﹤0.01% |
3,722
| – | – |
|
745
Gentherm
THRM
$1.1B
| $159K | ﹤0.01% |
2,901
-415
| -13% | -$22.7K |
|
746
Metallus
MTUS
$710M
| $159K | ﹤0.01% |
5,890
+175
| +3% | +$4.72K |
|
747
Booz Allen Hamilton
BAH
$12.8B
| $158K | ﹤0.01% |
+6,274
| New | +$158K |
|
748
CGI
GIB
$21B
| $158K | ﹤0.01% |
+4,051
| New | +$158K |
|
749
YPF
YPF
$11.1B
| $158K | ﹤0.01% |
5,762
-36
| -0.6% | -$987 |
|
750
Credicorp
BAP
$21.2B
| $157K | ﹤0.01% |
1,128
-65
| -5% | -$9.05K |
|