HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+4.12%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.93B
AUM Growth
+$234M
(+4.1%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-24.48%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
1,770
New
145
Increased
251
Reduced
541
Closed
76
Top Buys
| 1 |
Chubb
CB
|
+$45.3M |
| 2 |
Broadcom
AVGO
|
+$16.9M |
| 3 |
AbbVie
ABBV
|
+$9.35M |
| 4 |
S&P Global
SPGI
|
+$7.55M |
| 5 |
Crown Castle
CCI
|
+$6.88M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$118M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$108M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$101M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$91.5M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$66.8M |
Sector Composition
| 1 | Financials | 12.56% |
| 2 | Technology | 10.62% |
| 3 | Healthcare | 10.6% |
| 4 | Industrials | 8.86% |
| 5 | Consumer Staples | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Northern Trust
NTRS
$24.6B
| $105K | ﹤0.01% |
1,146
+57
| +5% | +$5.22K |
|
752
Steris
STE
$24.7B
| $105K | ﹤0.01% |
1,188
+340
| +40% | +$30.1K |
|
753
J&J Snack Foods
JJSF
$2.03B
| $104K | ﹤0.01% |
794
| – | – |
|
754
Lithia Motors
LAD
$8.57B
| $104K | ﹤0.01% |
865
-97
| -10% | -$11.7K |
|
755
Lear
LEA
$5.64B
| $104K | ﹤0.01% |
602
| – | – |
|
756
United Natural Foods
UNFI
$1.78B
| $104K | ﹤0.01% |
2,509
+406
| +19% | +$16.8K |
|
757
W.R. Berkley
WRB
$28.1B
| $104K | ﹤0.01% |
5,258
+530
| +11% | +$10.5K |
|
758
LKQ Corp
LKQ
$8.35B
| $103K | ﹤0.01% |
2,872
-10
| -0.3% | -$359 |
|
759
Pentair
PNR
$18.3B
| $103K | ﹤0.01% |
2,257
+12
| +0.5% | +$548 |
|
760
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| – | – |
0
| – | -$103K |
|
761
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| – | – |
0
| – | -$9K |
|
762
Globus Medical
GMED
$7.96B
| $102K | ﹤0.01% |
3,429
+882
| +35% | +$26.2K |
|
763
Liberty Global Class C
LBTYK
$4.08B
| $102K | ﹤0.01% |
3,117
+2,877
| +1,199% | +$94.1K |
|
764
Vermilion Energy
VET
$1.14B
| $102K | ﹤0.01% |
2,875
-133
| -4% | -$4.72K |
|
765
Scotiabank
BNS
$78.9B
| $100K | ﹤0.01% |
1,560
-150
| -9% | -$9.62K |
|
766
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| – | – |
0
| – | -$100K |
|
767
PACCAR
PCAR
$54.1B
| $100K | ﹤0.01% |
2,064
+565
| +38% | +$27.4K |
|
|
APU
768
DELISTED
AmeriGas Partners, L.P.
APU
| $100K | ﹤0.01% |
2,240
| – | – |
|
769
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| – | – |
0
| – | – |
|
770
WisdomTree International High Dividend Fund
DTH
$488M
| – | – |
0
| – | -$93K |
|
771
Freeport-McMoran
FCX
$64.1B
| $98K | ﹤0.01% |
6,979
-189
| -3% | -$2.65K |
|
772
SEI Investments
SEIC
$10.7B
| $98K | ﹤0.01% |
1,600
-373
| -19% | -$22.8K |
|
773
Ubiquiti
UI
$36.4B
| $98K | ﹤0.01% |
1,741
-197
| -10% | -$11.1K |
|
774
Cirrus Logic
CRUS
$6.01B
| $97K | ﹤0.01% |
1,828
-364
| -17% | -$19.3K |
|
|
HES
775
DELISTED
Hess
HES
| $97K | ﹤0.01% |
2,082
+12
| +0.6% | +$559 |
|