HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
-17.2%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.34B
AUM Growth
-$1.3B
(-20%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-27.31%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
3,111
New
68
Increased
226
Reduced
663
Closed
145
Top Buys
| 1 |
Apple
AAPL
|
+$35M |
| 2 |
NVIDIA
NVDA
|
+$16.1M |
| 3 |
Amazon
AMZN
|
+$14.1M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$10.6M |
| 5 |
Procter & Gamble
PG
|
+$9.65M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$196M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$158M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$133M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$103M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$85M |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Financials | 11.61% |
| 3 | Healthcare | 11.05% |
| 4 | Consumer Staples | 7.99% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Diamond Hill
DHIL
$387M
| $54K | ﹤0.01% |
595
| – | – |
|
752
Imperial Oil
IMO
$46.3B
| $54K | ﹤0.01% |
4,771
-119
| -2% | -$1.35K |
|
753
CarMax
KMX
$8.97B
| $54K | ﹤0.01% |
997
-273
| -21% | -$14.8K |
|
754
S&T Bancorp
STBA
$1.5B
| $54K | ﹤0.01% |
1,967
+84
| +4% | +$2.31K |
|
|
REP
755
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $54K | ﹤0.01% |
5,920
-1,287
| -18% | -$11.7K |
|
756
Genpact
G
$7.41B
| $53K | ﹤0.01% |
1,824
-100
| -5% | -$2.91K |
|
757
Kirby Corp
KEX
$4.8B
| $53K | ﹤0.01% |
1,229
-55
| -4% | -$2.37K |
|
758
Oneok
OKE
$46B
| $53K | ﹤0.01% |
2,469
-630
| -20% | -$13.5K |
|
759
Genesco
GCO
$358M
| $52K | ﹤0.01% |
3,864
| – | – |
|
|
B
760
Barrick Mining Corporation
B
$49.5B
| $52K | ﹤0.01% |
2,831
| – | – |
|
761
Gorman-Rupp
GRC
$1.13B
| $52K | ﹤0.01% |
1,671
| – | – |
|
762
Marvell Technology
MRVL
$58.1B
| $52K | ﹤0.01% |
2,315
-967
| -29% | -$21.7K |
|
763
Ryanair
RYAAY
$31.1B
| $52K | ﹤0.01% |
2,443
-1,840
| -43% | -$39.2K |
|
764
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| – | – |
0
| – | -$65K |
|
|
MRO
765
DELISTED
Marathon Oil Corporation
MRO
| $51K | ﹤0.01% |
15,525
-3,245
| -17% | -$10.7K |
|
766
Magna International
MGA
$13.1B
| $50K | ﹤0.01% |
1,553
-101
| -6% | -$3.25K |
|
767
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| – | – |
0
| – | -$172K |
|
|
SPLK
768
DELISTED
Splunk Inc
SPLK
| $50K | ﹤0.01% |
400
-418
| -51% | -$52.3K |
|
|
IBKC
769
DELISTED
IBERIABANK Corp
IBKC
| $50K | ﹤0.01% |
1,382
+1
| +0.1% | +$36 |
|
770
Allete
ALE
$3.67B
| $49K | ﹤0.01% |
802
| – | – |
|
771
Baker Hughes
BKR
$45.8B
| $49K | ﹤0.01% |
4,645
| – | – |
|
772
Bank of Montreal
BMO
$90.5B
| $49K | ﹤0.01% |
959
-61
| -6% | -$3.12K |
|
773
Celanese
CE
$4.99B
| $49K | ﹤0.01% |
666
-331
| -33% | -$24.4K |
|
774
Chemed
CHE
$6.5B
| $49K | ﹤0.01% |
114
| – | – |
|
775
Darden Restaurants
DRI
$24.8B
| $49K | ﹤0.01% |
900
-129
| -13% | -$7.02K |
|