HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
-0.37%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$4.88B
AUM Growth
-$190M
(-3.7%)
Cap. Flow
-$863M
Cap. Flow
% of AUM
-17.67%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
1,130
New
42
Increased
199
Reduced
523
Closed
102
Top Buys
| 1 |
Union Pacific
UNP
|
+$6.15M |
| 2 |
Verizon
VZ
|
+$5.66M |
| 3 |
Axon Enterprise
AXON
|
+$5.57M |
| 4 |
GE Aerospace
GE
|
+$5.27M |
| 5 |
SouthState Bank Corporation
SSB
|
+$4.78M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$56.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$55.5M |
| 3 |
Alerian MLP ETF
AMLP
|
+$52.2M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$48M |
| 5 |
Invesco Preferred ETF
PGX
|
+$36M |
Sector Composition
| 1 | Healthcare | 11.36% |
| 2 | Financials | 11.24% |
| 3 | Technology | 10.9% |
| 4 | Energy | 10.03% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Las Vegas Sands
LVS
$37.6B
| $278K | 0.01% |
4,474
-2,244
| -33% | -$139K |
|
|
CVG
777
DELISTED
Convergys
CVG
| $276K | 0.01% |
15,453
-2,697
| -15% | -$48.2K |
|
|
EGN
778
DELISTED
Energen
EGN
| $273K | 0.01% |
3,772
| – | – |
|
779
Pediatrix Medical
MD
$1.48B
| $272K | 0.01% |
4,962
-804
| -14% | -$44.1K |
|
|
QVCGA
780
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $272K | 0.01% |
232
+12
| +5% | +$14.1K |
|
|
SWN
781
DELISTED
Southwestern Energy Company
SWN
| $272K | 0.01% |
+7,759
| New | +$272K |
|
782
Broadridge
BR
$29.8B
| $270K | 0.01% |
6,480
-415
| -6% | -$17.3K |
|
|
GMCR
783
DELISTED
KEURIG GREEN MTN INC
GMCR
| $269K | 0.01% |
2,071
-486
| -19% | -$63.1K |
|
784
Chemed
CHE
$6.67B
| $267K | 0.01% |
2,599
-1,989
| -43% | -$204K |
|
785
Fair Isaac
FICO
$38.3B
| $267K | 0.01% |
4,846
-457
| -9% | -$25.2K |
|
786
International Flavors & Fragrances
IFF
$17B
| $267K | 0.01% |
2,787
| – | – |
|
787
PRA Group
PRAA
$677M
| $267K | 0.01% |
5,113
-1,203
| -19% | -$62.8K |
|
788
Wolverine World Wide
WWW
$2.48B
| $266K | 0.01% |
10,601
-315
| -3% | -$7.9K |
|
|
TGP
789
DELISTED
Teekay LNG Partners L.P.
TGP
| $266K | 0.01% |
6,102
-9,548
| -61% | -$416K |
|
790
Smith & Nephew
SNN
$16.7B
| $264K | 0.01% |
+7,835
| New | +$264K |
|
791
Medallion Financial
MFIN
$248M
| $262K | 0.01% |
22,500
-2,500
| -10% | -$29.1K |
|
|
PARA
792
DELISTED
Paramount Global Class B
PARA
| $262K | 0.01% |
4,882
-347
| -7% | -$18.6K |
|
793
Prudential
PUK
$35.8B
| $262K | 0.01% |
+6,075
| New | +$262K |
|
794
McCormick & Company Non-Voting
MKC
$18.7B
| $260K | 0.01% |
7,772
-4,914
| -39% | -$164K |
|
|
CLC
795
DELISTED
Clarcor
CLC
| $259K | 0.01% |
4,103
-164
| -4% | -$10.4K |
|
|
CHKR
796
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
| $258K | 0.01% |
24,300
-253,715
| -91% | -$2.69M |
|
797
Maximus
MMS
$5.08B
| $255K | 0.01% |
6,363
-904
| -12% | -$36.2K |
|
798
Avery Dennison
AVY
$13.1B
| $254K | 0.01% |
5,678
+548
| +11% | +$24.5K |
|
799
iShares US Industrials ETF
IYJ
$1.69B
| – | – |
0
| – | -$214K |
|
800
iShares Core Moderate Allocation ETF
AOM
$1.61B
| – | – |
0
| – | -$494K |
|