HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+12.9%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.05B
AUM Growth
+$451M
(+8.1%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-25.65%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
3,043
New
58
Increased
217
Reduced
703
Closed
1,229
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
+$5.42M |
| 2 |
Ecolab
ECL
|
+$4M |
| 3 |
Walmart
WMT
|
+$3.9M |
| 4 |
M&T Bank
MTB
|
+$3.5M |
| 5 |
American Express
AXP
|
+$3.39M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$164M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$137M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$101M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$78.2M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$69.3M |
Sector Composition
| 1 | Financials | 12.16% |
| 2 | Technology | 11.95% |
| 3 | Healthcare | 10.96% |
| 4 | Industrials | 7.99% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Pool Corp
POOL
$12.2B
| $76K | ﹤0.01% |
461
-5
| -1% | -$824 |
|
752
Metallus
MTUS
$697M
| $76K | ﹤0.01% |
6,955
+2,300
| +49% | +$25.1K |
|
|
DRE
753
DELISTED
Duke Realty Corp.
DRE
| $76K | ﹤0.01% |
2,486
| – | – |
|
754
Bank of Hawaii
BOH
$2.7B
| $75K | ﹤0.01% |
952
-48
| -5% | -$3.78K |
|
755
Maximus
MMS
$5.05B
| $75K | ﹤0.01% |
1,054
+126
| +14% | +$8.97K |
|
|
ETFC
756
DELISTED
E*Trade Financial Corporation
ETFC
| $75K | ﹤0.01% |
1,606
-146
| -8% | -$6.82K |
|
757
Encompass Health
EHC
$12.7B
| $74K | ﹤0.01% |
1,594
| – | – |
|
758
Sensient Technologies
SXT
$4.52B
| $74K | ﹤0.01% |
1,096
-22
| -2% | -$1.49K |
|
759
Vulcan Materials
VMC
$39B
| $74K | ﹤0.01% |
626
| – | – |
|
760
QuidelOrtho
QDEL
$1.94B
| $73K | ﹤0.01% |
+1,121
| New | +$73K |
|
761
MPLX
MPLX
$52.1B
| $72K | ﹤0.01% |
+2,180
| New | +$72K |
|
762
Reinsurance Group of America
RGA
$12.7B
| $72K | ﹤0.01% |
506
+7
| +1% | +$996 |
|
763
Lear
LEA
$5.62B
| $71K | ﹤0.01% |
521
+47
| +10% | +$6.41K |
|
764
Magna International
MGA
$13.1B
| $71K | ﹤0.01% |
1,452
+187
| +15% | +$9.14K |
|
765
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| – | – |
0
| – | -$64K |
|
766
Aaon
AAON
$6.7B
| $70K | ﹤0.01% |
2,259
-77
| -3% | -$2.39K |
|
767
Aptiv
APTV
$18B
| $70K | ﹤0.01% |
876
-447
| -34% | -$35.7K |
|
768
Citizens Financial Group
CFG
$22.4B
| $70K | ﹤0.01% |
2,149
+345
| +19% | +$11.2K |
|
769
Chipotle Mexican Grill
CMG
$51.8B
| $70K | ﹤0.01% |
4,950
-3,500
| -41% | -$49.5K |
|
770
Fidelity National Financial
FNF
$16.4B
| $70K | ﹤0.01% |
2,004
+286
| +17% | +$9.99K |
|
771
Rio Tinto
RIO
$101B
| $70K | ﹤0.01% |
1,197
-700
| -37% | -$40.9K |
|
772
Synchrony
SYF
$28B
| $70K | ﹤0.01% |
2,199
+291
| +15% | +$9.26K |
|
773
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| – | – |
0
| – | -$59K |
|
|
SRCL
774
DELISTED
Stericycle Inc
SRCL
| $70K | ﹤0.01% |
1,292
-160
| -11% | -$8.67K |
|
|
LSI
775
DELISTED
Life Storage, Inc.
LSI
| $70K | ﹤0.01% |
1,086
| – | – |
|