HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+1.46%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$3.21B
AUM Growth
–
Cap. Flow
+$2.78B
Cap. Flow
% of AUM
86.47%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
1,816
New
1,580
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$159M |
| 2 |
Procter & Gamble
PG
|
+$76.8M |
| 3 |
Huntington Bancshares
HBAN
|
+$73.7M |
| 4 |
JPMorgan Chase
JPM
|
+$71.4M |
| 5 |
IBM
IBM
|
+$61.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.63% |
| 2 | Energy | 11.98% |
| 3 | Healthcare | 11.19% |
| 4 | Technology | 10.87% |
| 5 | Consumer Staples | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Public Storage
PSA
$50.7B
| $134K | ﹤0.01% |
+874
| New | +$134K |
|
752
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| – | – |
0
| – | – |
|
753
Vanguard Industrials ETF
VIS
$6.11B
| – | – |
0
| – | – |
|
754
ScottsMiracle-Gro
SMG
$3.5B
| $132K | ﹤0.01% |
+2,735
| New | +$132K |
|
|
BYI
755
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $132K | ﹤0.01% |
+2,333
| New | +$132K |
|
756
Neogen
NEOG
$1.21B
| $131K | ﹤0.01% |
+9,428
| New | +$131K |
|
757
Unum
UNM
$12.6B
| $131K | ﹤0.01% |
+4,456
| New | +$131K |
|
758
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| – | – |
0
| – | – |
|
759
Tyson Foods
TSN
$19.7B
| $129K | ﹤0.01% |
+5,010
| New | +$129K |
|
760
Enerpac Tool Group
EPAC
$2.28B
| $128K | ﹤0.01% |
+3,882
| New | +$128K |
|
761
Vale
VALE
$44.8B
| $128K | ﹤0.01% |
+9,730
| New | +$128K |
|
|
DCM
762
DELISTED
NTT DOCOMO, Inc.
DCM
| $128K | ﹤0.01% |
+8,200
| New | +$128K |
|
|
UBNK
763
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $128K | ﹤0.01% |
+8,450
| New | +$128K |
|
764
Kemper
KMPR
$3.32B
| $127K | ﹤0.01% |
+3,707
| New | +$127K |
|
765
Ovintiv
OVV
$11B
| $127K | ﹤0.01% |
+1,500
| New | +$127K |
|
766
L3Harris
LHX
$51.6B
| $126K | ﹤0.01% |
+2,564
| New | +$126K |
|
767
Middleby
MIDD
$6.99B
| $126K | ﹤0.01% |
+2,223
| New | +$126K |
|
|
IPHS
768
DELISTED
Innophos Holdings, Inc.
IPHS
| $126K | ﹤0.01% |
+2,681
| New | +$126K |
|
|
BMC
769
DELISTED
BMC SOFTWARE, INC
BMC
| $126K | ﹤0.01% |
+2,785
| New | +$126K |
|
770
Nordson
NDSN
$12.6B
| $125K | ﹤0.01% |
+1,800
| New | +$125K |
|
771
Unilever
UL
$154B
| $125K | ﹤0.01% |
+3,095
| New | +$125K |
|
|
SINA
772
DELISTED
Sina Corp
SINA
| $125K | ﹤0.01% |
+2,241
| New | +$125K |
|
|
PLL
773
DELISTED
PALL CORP
PLL
| $125K | ﹤0.01% |
+1,888
| New | +$125K |
|
|
ABAX
774
DELISTED
Abaxis Inc
ABAX
| $125K | ﹤0.01% |
+2,636
| New | +$125K |
|
775
IPG Photonics
IPGP
$3.44B
| $124K | ﹤0.01% |
+2,035
| New | +$124K |
|