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 | |
|---|---|---|---|---|---|---|
726
SEI Investments
SEIC
$10.8B
| $106K | ﹤0.01% |
1,973
-7,735
| -80% | -$416K |
|
727
Thomson Reuters
TRI
$78B
| $106K | ﹤0.01% |
+2,013
| New | +$106K |
|
728
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| – | – |
0
| – | -$64K |
|
729
J&J Snack Foods
JJSF
$2.04B
| $105K | ﹤0.01% |
794
| – | – |
|
|
SHLM
730
DELISTED
Schulman (A.) Inc
SHLM
| $105K | ﹤0.01% |
3,267
| – | – |
|
731
Lennox International
LII
$19.4B
| $104K | ﹤0.01% |
566
+81
| +17% | +$14.9K |
|
|
ELLI
732
DELISTED
Ellie Mae Inc
ELLI
| $104K | ﹤0.01% |
950
| – | – |
|
733
Scotiabank
BNS
$79.2B
| $103K | ﹤0.01% |
1,710
-140
| -8% | -$8.43K |
|
734
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| – | – |
0
| – | -$123K |
|
735
Thor Industries
THO
$5.7B
| $103K | ﹤0.01% |
983
+443
| +82% | +$46.4K |
|
736
Cemex
CX
$13.6B
| $102K | ﹤0.01% |
10,775
+1,360
| +14% | +$12.9K |
|
737
Primerica
PRI
$8.93B
| $102K | ﹤0.01% |
1,348
-394
| -23% | -$29.8K |
|
|
APU
738
DELISTED
AmeriGas Partners, L.P.
APU
| $102K | ﹤0.01% |
2,240
-200
| -8% | -$9.11K |
|
739
AvalonBay Communities
AVB
$27.9B
| $101K | ﹤0.01% |
527
| – | – |
|
740
BHP
BHP
$137B
| $101K | ﹤0.01% |
3,180
+641
| +25% | +$20.4K |
|
741
CRH
CRH
$76.8B
| $101K | ﹤0.01% |
2,842
+135
| +5% | +$4.8K |
|
742
Carpenter Technology
CRS
$12B
| $101K | ﹤0.01% |
2,695
+2,595
| +2,595% | +$97.3K |
|
743
Flowserve
FLS
$7.42B
| $101K | ﹤0.01% |
2,195
+480
| +28% | +$22.1K |
|
744
Ubiquiti
UI
$35.9B
| $101K | ﹤0.01% |
1,938
| – | – |
|
745
NCR Voyix
VYX
$1.77B
| $101K | ﹤0.01% |
4,026
+546
| +16% | +$13.7K |
|
|
BMS
746
DELISTED
Bemis
BMS
| $101K | ﹤0.01% |
2,191
-900
| -29% | -$41.5K |
|
747
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| – | – |
0
| – | – |
|
748
Philips
PHG
$26.7B
| $100K | ﹤0.01% |
3,562
-34,386
| -91% | -$965K |
|
749
Pentair
PNR
$18.3B
| $100K | ﹤0.01% |
2,245
+1,255
| +127% | +$55.9K |
|
|
BIG
750
DELISTED
Big Lots, Inc.
BIG
| $100K | ﹤0.01% |
2,065
| – | – |
|