HNB
Huntington National Bank Portfolio holdings
AUM $15.3B
1-Year Return
20.6%
This Quarter Return
+3.09%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$4B
AUM Growth
-$89.7M
(-2.2%)
Cap. Flow
-$804M
Cap. Flow
% of AUM
-20.1%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
2,042
New
226
Increased
308
Reduced
724
Closed
391
Top Buys
| 1 |
Honeywell
HON
|
+$25M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$23.6M |
| 3 |
Lockheed Martin
LMT
|
+$23.4M |
| 4 |
Nike
NKE
|
+$19.9M |
| 5 |
Constellation Brands
STZ
|
+$19.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$73.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$57.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$50.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$44.4M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$42.5M |
Sector Composition
| 1 | Healthcare | 12.89% |
| 2 | Financials | 10.94% |
| 3 | Technology | 9.96% |
| 4 | Consumer Staples | 9.52% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
751
DELISTED
Paramount Global Class B
PARA
| $94K | ﹤0.01% |
1,722
-3,284
| -66% | -$179K |
|
752
WaFd
WAFD
$2.51B
| $94K | ﹤0.01% |
3,892
+698
| +22% | +$16.9K |
|
753
Cognex
CGNX
$7.76B
| $93K | ﹤0.01% |
4,310
+1,878
| +77% | +$40.5K |
|
754
iShares MSCI Australia ETF
EWA
$1.53B
| – | – |
0
| – | -$145K |
|
755
United Therapeutics
UTHR
$18.5B
| $93K | ﹤0.01% |
874
+65
| +8% | +$6.92K |
|
756
Lennox International
LII
$19B
| $92K | ﹤0.01% |
+648
| New | +$92K |
|
757
Newmont
NEM
$86B
| $92K | ﹤0.01% |
2,364
-3,137
| -57% | -$122K |
|
758
PRA Group
PRAA
$676M
| $92K | ﹤0.01% |
3,806
-122
| -3% | -$2.95K |
|
759
Vanguard Financials ETF
VFH
$13.1B
| – | – |
0
| – | -$96K |
|
|
ZLTQ
760
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $92K | ﹤0.01% |
3,379
+1,310
| +63% | +$35.7K |
|
|
NAVG
761
DELISTED
Navigators Group Inc
NAVG
| $92K | ﹤0.01% |
+2,006
| New | +$92K |
|
762
Brown-Forman Class A
BF.A
$13.2B
| $91K | ﹤0.01% |
2,110
| – | – |
|
763
Bread Financial
BFH
$2.99B
| $91K | ﹤0.01% |
583
-357
| -38% | -$55.7K |
|
|
MBT
764
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $91K | ﹤0.01% |
+10,998
| New | +$91K |
|
765
Jack Henry & Associates
JKHY
$11.3B
| $90K | ﹤0.01% |
1,033
-3,252
| -76% | -$283K |
|
766
Lincoln Electric
LECO
$13.2B
| $89K | ﹤0.01% |
1,510
-590
| -28% | -$34.8K |
|
767
BHP
BHP
$132B
| $88K | ﹤0.01% |
3,472
-1,551
| -31% | -$39.3K |
|
768
SB Financial Group
SBFG
$134M
| $88K | ﹤0.01% |
8,482
| – | – |
|
769
Principal Financial Group
PFG
$18.2B
| $87K | ﹤0.01% |
2,115
-1,300
| -38% | -$53.5K |
|
770
Scansource
SCSC
$970M
| $87K | ﹤0.01% |
2,353
-563
| -19% | -$20.8K |
|
771
Telus
TU
$24.1B
| $87K | ﹤0.01% |
5,422
-206
| -4% | -$3.31K |
|
772
Bright Horizons
BFAM
$6.32B
| $86K | ﹤0.01% |
1,292
+1,261
| +4,068% | +$83.9K |
|
773
Citizens Financial Group
CFG
$23.1B
| $86K | ﹤0.01% |
4,311
+3,713
| +621% | +$74.1K |
|
774
Cirrus Logic
CRUS
$6.3B
| $86K | ﹤0.01% |
+2,228
| New | +$86K |
|
775
Neogen
NEOG
$1.23B
| $86K | ﹤0.01% |
4,093
-3,512
| -46% | -$73.8K |
|