HNB
Huntington National Bank Portfolio holdings
AUM $15.3B
1-Year Return
20.6%
This Quarter Return
-3.58%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10.8B
AUM Growth
-$192M
(-1.7%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-20.07%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
3,692
New
89
Increased
523
Reduced
532
Closed
43
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
+$22.4M |
| 2 |
McDonald's
MCD
|
+$18.9M |
| 3 |
Bank of America
BAC
|
+$10.5M |
| 4 |
Church & Dwight Co
CHD
|
+$10.2M |
| 5 |
Chevron
CVX
|
+$9.17M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$278M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$155M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$144M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$135M |
| 5 |
Invesco Preferred ETF
PGX
|
+$122M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Financials | 11.35% |
| 3 | Healthcare | 10.29% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
FTI Consulting
FCN
$5.31B
| $134K | ﹤0.01% |
854
| – | – |
|
752
Moog
MOG.A
$6.33B
| $134K | ﹤0.01% |
1,525
| – | – |
|
753
Vulcan Materials
VMC
$39.4B
| $134K | ﹤0.01% |
731
-3
| -0.4% | -$550 |
|
754
SBA Communications
SBAC
$21.3B
| $133K | ﹤0.01% |
385
+18
| +5% | +$6.22K |
|
755
Tyler Technologies
TYL
$22.9B
| $131K | ﹤0.01% |
294
-44
| -13% | -$19.6K |
|
756
W.P. Carey
WPC
$14.8B
| $131K | ﹤0.01% |
1,651
| – | – |
|
757
Carnival Corp
CCL
$42.6B
| $130K | ﹤0.01% |
6,429
+333
| +5% | +$6.73K |
|
758
Coinbase
COIN
$88.2B
| $130K | ﹤0.01% |
683
+530
| +346% | +$101K |
|
759
Forward Air
FWRD
$826M
| $130K | ﹤0.01% |
1,326
| – | – |
|
760
Invesco
IVZ
$10.1B
| $130K | ﹤0.01% |
5,656
-9
| -0.2% | -$207 |
|
761
Metallus
MTUS
$696M
| $130K | ﹤0.01% |
5,955
| – | – |
|
|
WAYN
762
DELISTED
Wayne Savings Bancshares Inc
WAYN
| $129K | ﹤0.01% |
4,700
| – | – |
|
763
ITT
ITT
$14.3B
| $128K | ﹤0.01% |
1,705
| – | – |
|
|
UMPQ
764
DELISTED
Umpqua Holdings Corp
UMPQ
| $127K | ﹤0.01% |
6,730
| – | – |
|
765
Integra LifeSciences
IART
$1.2B
| $126K | ﹤0.01% |
1,956
-3
| -0.2% | -$193 |
|
766
Las Vegas Sands
LVS
$36.5B
| $126K | ﹤0.01% |
3,240
+655
| +25% | +$25.5K |
|
767
Public Storage
PSA
$49.8B
| $126K | ﹤0.01% |
323
+23
| +8% | +$8.97K |
|
768
Revvity
RVTY
$10.2B
| $126K | ﹤0.01% |
722
+24
| +3% | +$4.19K |
|
769
CenterPoint Energy
CNP
$24.9B
| $125K | ﹤0.01% |
4,080
+550
| +16% | +$16.9K |
|
770
Williams-Sonoma
WSM
$24.3B
| $125K | ﹤0.01% |
1,720
+24
| +1% | +$1.74K |
|
|
BSCN
771
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
0
| – | -$172K |
|
|
PRFT
772
DELISTED
Perficient Inc
PRFT
| $124K | ﹤0.01% |
1,122
+172
| +18% | +$19K |
|
773
Illumina
ILMN
$15.8B
| $123K | ﹤0.01% |
363
-1
| -0.3% | -$339 |
|
774
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| – | – |
0
| – | -$243K |
|
775
Nutrien
NTR
$27.3B
| $123K | ﹤0.01% |
1,183
-60
| -5% | -$6.24K |
|