HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
-4.56%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$8.77B
AUM Growth
-$520M
(-5.6%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-25.46%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
3,802
New
87
Increased
501
Reduced
670
Closed
70
Top Buys
| 1 |
Automatic Data Processing
ADP
|
+$26.6M |
| 2 |
Occidental Petroleum
OXY
|
+$20.7M |
| 3 |
Dollar General
DG
|
+$18.6M |
| 4 |
Constellation Brands
STZ
|
+$12M |
| 5 |
American Electric Power
AEP
|
+$9.98M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$248M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$167M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$137M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$127M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$116M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Healthcare | 10.93% |
| 3 | Financials | 10.71% |
| 4 | Consumer Staples | 8.28% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
W.P. Carey
WPC
$15B
| $106K | ﹤0.01% |
1,549
| – | – |
|
752
Civista Bancshares
CIVB
$407M
| $105K | ﹤0.01% |
5,047
| – | – |
|
753
Houlihan Lokey
HLI
$14.6B
| $105K | ﹤0.01% |
1,395
+43
| +3% | +$3.24K |
|
754
iShares Core S&P US Growth ETF
IUSG
$25.2B
| – | – |
0
| – | -$76K |
|
755
Invesco DB Agriculture Fund
DBA
$811M
| – | – |
0
| – | -$102K |
|
756
Expeditors International
EXPD
$16.7B
| $104K | ﹤0.01% |
1,183
-181
| -13% | -$15.9K |
|
757
Oneok
OKE
$46.2B
| $104K | ﹤0.01% |
2,037
+685
| +51% | +$35K |
|
758
Centene
CNC
$16.7B
| $103K | ﹤0.01% |
1,322
+34
| +3% | +$2.65K |
|
759
Healthcare Realty
HR
$6.44B
| $103K | ﹤0.01% |
4,963
+4,961
| +248,050% | +$103K |
|
760
Huntsman Corp
HUN
$1.94B
| $103K | ﹤0.01% |
4,201
-52
| -1% | -$1.28K |
|
761
Iron Mountain
IRM
$29.2B
| $103K | ﹤0.01% |
2,348
| – | – |
|
762
TC Energy
TRP
$54.2B
| $103K | ﹤0.01% |
2,546
+920
| +57% | +$37.2K |
|
763
Walker & Dunlop
WD
$2.97B
| $103K | ﹤0.01% |
1,227
+27
| +2% | +$2.27K |
|
764
Baker Hughes
BKR
$46.3B
| $102K | ﹤0.01% |
4,865
-267
| -5% | -$5.6K |
|
765
Invesco S&P MidCap 400 GARP ETF
GRPM
$457M
| – | – |
0
| – | – |
|
766
H&R Block
HRB
$6.98B
| $102K | ﹤0.01% |
2,400
| – | – |
|
767
Power Integrations
POWI
$2.56B
| $102K | ﹤0.01% |
1,587
+21
| +1% | +$1.35K |
|
|
ANSS
768
DELISTED
Ansys
ANSS
| $100K | ﹤0.01% |
452
-212
| -32% | -$46.9K |
|
769
BHP
BHP
$138B
| $100K | ﹤0.01% |
1,996
-900
| -31% | -$45.1K |
|
770
IDEX
IEX
$12.4B
| $100K | ﹤0.01% |
502
| – | – |
|
771
Vanguard Mega Cap Value ETF
MGV
$10B
| – | – |
0
| – | -$70K |
|
772
Newmont
NEM
$87.5B
| $100K | ﹤0.01% |
2,383
+304
| +15% | +$12.8K |
|
773
Pinnacle Financial Partners
PNFP
$7.59B
| $100K | ﹤0.01% |
1,228
-140
| -10% | -$11.4K |
|
774
ResMed
RMD
$40.2B
| $100K | ﹤0.01% |
457
-224
| -33% | -$49K |
|
775
Ferguson
FERG
$45.3B
| $99K | ﹤0.01% |
961
+408
| +74% | +$42K |
|