HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
-13.01%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.29B
AUM Growth
-$1.51B
(-14%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-25.59%
Top 10 Holdings %
Top 10 Hldgs %
22.37%
Holding
3,786
New
118
Increased
634
Reduced
540
Closed
95
Top Buys
| 1 |
Constellation Brands
STZ
|
+$29.2M |
| 2 |
American Electric Power
AEP
|
+$28.2M |
| 3 |
AbbVie
ABBV
|
+$26.4M |
| 4 |
Lockheed Martin
LMT
|
+$21M |
| 5 |
EOG Resources
EOG
|
+$19.8M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$284M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$189M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$162M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$143M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$130M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Healthcare | 11.18% |
| 3 | Financials | 10.78% |
| 4 | Consumer Staples | 8.47% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Landstar System
LSTR
$4.5B
| $125K | ﹤0.01% |
861
+98
| +13% | +$14.2K |
|
727
Mettler-Toledo International
MTD
$25.8B
| $125K | ﹤0.01% |
109
+3
| +3% | +$3.44K |
|
728
Principal Financial Group
PFG
$17.8B
| $125K | ﹤0.01% |
1,878
+20
| +1% | +$1.33K |
|
|
WAYN
729
DELISTED
Wayne Savings Bancshares Inc
WAYN
| $125K | ﹤0.01% |
4,700
| – | – |
|
730
Coca-Cola Europacific Partners
CCEP
$40.4B
| $124K | ﹤0.01% |
2,410
+1,225
| +103% | +$63K |
|
731
Forward Air
FWRD
$913M
| $124K | ﹤0.01% |
1,347
+21
| +2% | +$1.93K |
|
732
Moderna
MRNA
$9.46B
| $124K | ﹤0.01% |
873
-219
| -20% | -$31.1K |
|
733
Newmont
NEM
$86.2B
| $124K | ﹤0.01% |
2,079
+195
| +10% | +$11.6K |
|
734
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| – | – |
0
| – | -$140K |
|
735
Canadian Pacific Kansas City
CP
$68.4B
| $123K | ﹤0.01% |
1,762
-199
| -10% | -$13.9K |
|
736
Huntsman Corp
HUN
$1.88B
| $121K | ﹤0.01% |
4,253
-948
| -18% | -$27K |
|
737
Integra LifeSciences
IART
$1.2B
| $121K | ﹤0.01% |
2,245
+289
| +15% | +$15.6K |
|
|
IBDO
738
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
0
| – | -$385K |
|
739
Vanguard Industrials ETF
VIS
$6.11B
| – | – |
0
| – | -$120K |
|
740
CenterPoint Energy
CNP
$24.7B
| $120K | ﹤0.01% |
4,055
-25
| -0.6% | -$740 |
|
741
J&J Snack Foods
JJSF
$2.08B
| $120K | ﹤0.01% |
858
+91
| +12% | +$12.7K |
|
742
Kemper
KMPR
$3.32B
| $120K | ﹤0.01% |
2,506
| – | – |
|
743
CBIZ
CBZ
$3.01B
| $118K | ﹤0.01% |
2,952
+214
| +8% | +$8.55K |
|
744
Farmers National Banc Corp
FMNB
$562M
| $117K | ﹤0.01% |
7,814
-9,425
| -55% | -$141K |
|
745
Power Integrations
POWI
$2.5B
| $117K | ﹤0.01% |
1,566
+309
| +25% | +$23.1K |
|
746
Walker & Dunlop
WD
$2.93B
| $116K | ﹤0.01% |
1,200
-1,000
| -45% | -$96.7K |
|
747
Ingersoll Rand
IR
$31.9B
| $115K | ﹤0.01% |
2,737
-38
| -1% | -$1.6K |
|
748
Iron Mountain
IRM
$28.8B
| $115K | ﹤0.01% |
2,348
+800
| +52% | +$39.2K |
|
749
Manhattan Associates
MANH
$12.8B
| $115K | ﹤0.01% |
1,001
-31
| -3% | -$3.56K |
|
750
ORIX
IX
$29.8B
| $114K | ﹤0.01% |
6,755
-1,020
| -13% | -$17.2K |
|