HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
-0.27%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$4.14B
AUM Growth
+$41.8M
(+1%)
Cap. Flow
-$685M
Cap. Flow
% of AUM
-16.55%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
1,935
New
108
Increased
382
Reduced
656
Closed
307
Top Buys
| 1 |
Visa
V
|
+$7.61M |
| 2 |
Mastercard
MA
|
+$6.48M |
| 3 |
Walt Disney
DIS
|
+$5.83M |
| 4 |
Apple
AAPL
|
+$5.45M |
| 5 |
T-Mobile US
TMUS
|
+$5.27M |
Top Sells
| 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 |
Sector Composition
| 1 | Healthcare | 13.11% |
| 2 | Financials | 12.22% |
| 3 | Technology | 10.69% |
| 4 | Energy | 8.46% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Deckers Outdoor
DECK
$17.5B
| $156K | ﹤0.01% |
12,972
+2,484
| +24% | +$29.9K |
|
752
Advance Auto Parts
AAP
$3.73B
| $155K | ﹤0.01% |
974
| – | – |
|
753
Adeia
ADEA
$1.71B
| $155K | ﹤0.01% |
+15,434
| New | +$155K |
|
754
Scotiabank
BNS
$79.9B
| $155K | ﹤0.01% |
3,138
-1,617
| -34% | -$79.9K |
|
755
GATX Corp
GATX
$6.11B
| $155K | ﹤0.01% |
2,906
+506
| +21% | +$27K |
|
756
Huron Consulting
HURN
$2.46B
| $155K | ﹤0.01% |
2,213
-1
| -0% | -$70 |
|
|
DNB
757
DELISTED
Dun & Bradstreet
DNB
| $155K | ﹤0.01% |
1,268
+200
| +19% | +$24.4K |
|
758
Pool Corp
POOL
$12.3B
| $154K | ﹤0.01% |
2,190
+401
| +22% | +$28.2K |
|
759
Standex International
SXI
$2.52B
| $154K | ﹤0.01% |
1,932
-468
| -20% | -$37.3K |
|
760
Toro Company
TTC
$7.82B
| $154K | ﹤0.01% |
4,532
-62
| -1% | -$2.11K |
|
761
Eagle Materials
EXP
$7.7B
| $153K | ﹤0.01% |
2,000
| – | – |
|
762
Kirby Corp
KEX
$4.91B
| $153K | ﹤0.01% |
1,993
| – | – |
|
|
UBNK
763
DELISTED
United Financial Bancorp, Inc.
UBNK
| $153K | ﹤0.01% |
11,383
| – | – |
|
764
Hain Celestial
HAIN
$191M
| $152K | ﹤0.01% |
2,306
+676
| +41% | +$44.6K |
|
765
Mine Safety
MSA
$6.73B
| $152K | ﹤0.01% |
3,140
| – | – |
|
766
L3Harris
LHX
$52.5B
| $151K | ﹤0.01% |
1,964
+592
| +43% | +$45.5K |
|
767
Interparfums
IPAR
$3.49B
| $150K | ﹤0.01% |
4,430
| – | – |
|
768
Lam Research
LRCX
$146B
| $150K | ﹤0.01% |
18,470
+5,000
| +37% | +$40.6K |
|
|
RHT
769
DELISTED
Red Hat Inc
RHT
| $150K | ﹤0.01% |
1,979
-50
| -2% | -$3.79K |
|
770
Nu Skin
NUS
$579M
| $149K | ﹤0.01% |
3,163
+1,434
| +83% | +$67.6K |
|
|
PARA
771
DELISTED
Paramount Global Class B
PARA
| $149K | ﹤0.01% |
2,695
-2,311
| -46% | -$128K |
|
772
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| – | – |
-5,957
| Closed | -$169K |
|
|
GAS
773
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $149K | ﹤0.01% |
3,211
+447
| +16% | +$20.7K |
|
774
Crown Holdings
CCK
$11.4B
| $148K | ﹤0.01% |
2,796
-200
| -7% | -$10.6K |
|
|
ITC
775
DELISTED
ITC HOLDINGS CORP
ITC
| $147K | ﹤0.01% |
4,554
-157
| -3% | -$5.07K |
|