HNB
Huntington National Bank Portfolio holdings
AUM $15.3B
1-Year Return
20.6%
This Quarter Return
-3.58%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10.8B
AUM Growth
-$192M
(-1.7%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-20.07%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
3,692
New
89
Increased
523
Reduced
532
Closed
43
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
+$22.4M |
| 2 |
McDonald's
MCD
|
+$18.9M |
| 3 |
Bank of America
BAC
|
+$10.5M |
| 4 |
Church & Dwight Co
CHD
|
+$10.2M |
| 5 |
Chevron
CVX
|
+$9.17M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$278M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$155M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$144M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$135M |
| 5 |
Invesco Preferred ETF
PGX
|
+$122M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Financials | 11.35% |
| 3 | Healthcare | 10.29% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENV
726
DELISTED
ENVESTNET, INC.
ENV
| $144K | ﹤0.01% |
1,932
| – | – |
|
727
Manhattan Associates
MANH
$13.2B
| $143K | ﹤0.01% |
1,032
| – | – |
|
728
Rio Tinto
RIO
$101B
| $143K | ﹤0.01% |
1,785
-28
| -2% | -$2.24K |
|
|
XYZ
729
Block, Inc.
XYZ
$47.2B
| $143K | ﹤0.01% |
1,054
+189
| +22% | +$25.6K |
|
730
Huntington Ingalls Industries
HII
$10.8B
| $142K | ﹤0.01% |
709
+414
| +140% | +$82.9K |
|
731
Hormel Foods
HRL
$13.7B
| $142K | ﹤0.01% |
2,763
| – | – |
|
732
Kemper
KMPR
$3.31B
| $142K | ﹤0.01% |
2,506
| – | – |
|
733
Reliance Steel & Aluminium
RS
$15.1B
| $142K | ﹤0.01% |
776
-5
| -0.6% | -$915 |
|
734
AllianceBernstein
AB
$4.29B
| $141K | ﹤0.01% |
3,001
-866
| -22% | -$40.7K |
|
735
Cheniere Energy
LNG
$51.5B
| $141K | ﹤0.01% |
1,018
-22
| -2% | -$3.05K |
|
736
Carlisle Companies
CSL
$14.2B
| $140K | ﹤0.01% |
571
+500
| +704% | +$123K |
|
|
MZTI
737
The Marzetti Company Common Stock
MZTI
$4.99B
| $140K | ﹤0.01% |
939
+101
| +12% | +$15.1K |
|
738
Northwest Bancshares
NWBI
$1.87B
| $140K | ﹤0.01% |
10,400
| – | – |
|
739
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.15B
| – | – |
0
| – | -$59K |
|
740
Under Armour
UAA
$2.12B
| $140K | ﹤0.01% |
8,217
-194
| -2% | -$3.31K |
|
741
Ingersoll Rand
IR
$32.4B
| $139K | ﹤0.01% |
2,775
+22
| +0.8% | +$1.1K |
|
|
EOI
742
Eaton Vance Enhanced Equity Income Fund
EOI
$861M
| $138K | ﹤0.01% |
7,501
| – | – |
|
743
Global Payments
GPN
$20.9B
| $138K | ﹤0.01% |
1,014
| – | – |
|
|
CTXS
744
DELISTED
Citrix Systems Inc
CTXS
| $138K | ﹤0.01% |
1,365
-667
| -33% | -$67.4K |
|
745
Leggett & Platt
LEG
$1.3B
| $137K | ﹤0.01% |
3,952
| – | – |
|
746
Principal Financial Group
PFG
$18.2B
| $137K | ﹤0.01% |
1,858
-10
| -0.5% | -$737 |
|
747
Seagate
STX
$46.1B
| $137K | ﹤0.01% |
1,524
-63
| -4% | -$5.66K |
|
748
Wheaton Precious Metals
WPM
$47.6B
| $137K | ﹤0.01% |
2,863
+1,990
| +228% | +$95.2K |
|
749
Lightwave Logic
LWLG
$478M
| $136K | ﹤0.01% |
+14,200
| New | +$136K |
|
750
Hubbell
HUBB
$23.4B
| $135K | ﹤0.01% |
736
-50
| -6% | -$9.17K |
|