HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+0.94%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$4.09B
AUM Growth
-$93.7M
(-2.2%)
Cap. Flow
+$616M
Cap. Flow
% of AUM
15.05%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
1,909
New
302
Increased
383
Reduced
696
Closed
109
Top Buys
| 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 |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$7.88M |
| 2 |
Qualcomm
QCOM
|
+$5.94M |
| 3 |
GE Aerospace
GE
|
+$5.42M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.29M |
| 5 |
IBM
IBM
|
+$5.15M |
Sector Composition
| 1 | Healthcare | 12.84% |
| 2 | Financials | 11.79% |
| 3 | Technology | 11.09% |
| 4 | Consumer Staples | 8.7% |
| 5 | Energy | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Southwest Airlines
LUV
$16.3B
| $154K | ﹤0.01% |
3,466
+2,442
| +238% | +$109K |
|
|
RHT
752
DELISTED
Red Hat Inc
RHT
| $154K | ﹤0.01% |
2,029
-700
| -26% | -$53.1K |
|
753
LKQ Corp
LKQ
$8.26B
| $153K | ﹤0.01% |
5,970
-3,924
| -40% | -$101K |
|
754
Prosperity Bancshares
PB
$6.4B
| $153K | ﹤0.01% |
2,906
+330
| +13% | +$17.4K |
|
755
PIMCO Dynamic Income Fund
PDI
$7.56B
| $153K | ﹤0.01% |
5,284
| – | – |
|
756
Sonoco
SON
$4.54B
| $153K | ﹤0.01% |
3,364
-70
| -2% | -$3.18K |
|
757
Metallus
MTUS
$695M
| $152K | ﹤0.01% |
5,715
-237
| -4% | -$6.3K |
|
|
FNGN
758
DELISTED
Financial Engines, Inc.
FNGN
| $152K | ﹤0.01% |
3,622
+2,090
| +136% | +$87.7K |
|
|
CHL
759
DELISTED
China Mobile Limited
CHL
| $152K | ﹤0.01% |
2,338
-862
| -27% | -$56K |
|
760
Labcorp
LH
$22.7B
| $151K | ﹤0.01% |
1,398
-223
| -14% | -$24.1K |
|
761
Kirby Corp
KEX
$4.85B
| $150K | ﹤0.01% |
1,993
+16
| +0.8% | +$1.2K |
|
762
Travel + Leisure Co
TNL
$4B
| $150K | ﹤0.01% |
3,670
+1,185
| +48% | +$48.4K |
|
|
ESND
763
DELISTED
Essendant Inc.
ESND
| $150K | ﹤0.01% |
3,666
-643
| -15% | -$26.3K |
|
764
Arrow Electronics
ARW
$6.54B
| $149K | ﹤0.01% |
2,441
-343
| -12% | -$20.9K |
|
|
GAP
765
The Gap, Inc.
GAP
$8.93B
| $149K | ﹤0.01% |
3,427
+128
| +4% | +$5.57K |
|
|
EXAM
766
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $149K | ﹤0.01% |
3,585
+2,035
| +131% | +$84.6K |
|
767
Capri Holdings
CPRI
$2.54B
| $148K | ﹤0.01% |
2,256
+269
| +14% | +$17.6K |
|
768
iShares US Consumer Staples ETF
IYK
$1.34B
| $148K | ﹤0.01% |
+4,212
| New | +$148K |
|
|
BIG
769
DELISTED
Big Lots, Inc.
BIG
| $148K | ﹤0.01% |
3,089
-65
| -2% | -$3.11K |
|
770
Advance Auto Parts
AAP
$3.55B
| $146K | ﹤0.01% |
974
-185
| -16% | -$27.7K |
|
771
Cineverse
CNVS
$66M
| $146K | ﹤0.01% |
450
| – | – |
|
|
HIBB
772
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $146K | ﹤0.01% |
2,977
-73
| -2% | -$3.58K |
|
773
Huron Consulting
HURN
$2.36B
| $146K | ﹤0.01% |
2,214
+363
| +20% | +$23.9K |
|
774
Imperial Oil
IMO
$46.6B
| $146K | ﹤0.01% |
3,656
+13
| +0.4% | +$519 |
|
775
iShares MSCI Australia ETF
EWA
$1.56B
| $145K | ﹤0.01% |
+6,341
| New | +$145K |
|