HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+4.43%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$4.19B
AUM Growth
-$692M
(-14%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-36.78%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
2,015
New
895
Increased
134
Reduced
505
Closed
217
Top Buys
| 1 |
RTX Corp
RTX
|
+$6.6M |
| 2 |
FedEx
FDX
|
+$5.44M |
| 3 |
Blackrock
BLK
|
+$4.66M |
| 4 |
Comcast
CMCSA
|
+$4M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$3.54M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$66.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$57.5M |
| 3 |
Alerian MLP ETF
AMLP
|
+$54.6M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$46.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$35.9M |
Sector Composition
| 1 | Healthcare | 12.31% |
| 2 | Financials | 11.81% |
| 3 | Technology | 11.44% |
| 4 | Energy | 9.04% |
| 5 | Consumer Staples | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Eagle Materials
EXP
$7.57B
| $152K | ﹤0.01% |
2,000
-48,500
| -96% | -$3.69M |
|
|
BSMX
777
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $152K | ﹤0.01% |
14,628
+4,404
| +43% | +$45.8K |
|
|
STJ
778
DELISTED
St Jude Medical
STJ
| $152K | ﹤0.01% |
+2,339
| New | +$152K |
|
|
IPCM
779
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $152K | ﹤0.01% |
+3,318
| New | +$152K |
|
780
Axos Financial
AX
$5.17B
| $151K | ﹤0.01% |
+7,780
| New | +$151K |
|
781
Microchip Technology
MCHP
$34.9B
| $151K | ﹤0.01% |
6,676
-116,416
| -95% | -$2.63M |
|
782
Brown-Forman Class B
BF.B
$13B
| $150K | ﹤0.01% |
+5,350
| New | +$150K |
|
783
iShares MSCI Australia ETF
EWA
$1.55B
| – | – |
0
| – | – |
|
784
Labcorp
LH
$23.1B
| $150K | ﹤0.01% |
+1,621
| New | +$150K |
|
785
Ovintiv
OVV
$10.8B
| $150K | ﹤0.01% |
2,175
-9,627
| -82% | -$664K |
|
786
Sonoco
SON
$4.71B
| $150K | ﹤0.01% |
3,434
-51,700
| -94% | -$2.26M |
|
|
IHS
787
DELISTED
IHS INC CL-A COM STK
IHS
| $150K | ﹤0.01% |
+1,316
| New | +$150K |
|
788
Capri Holdings
CPRI
$2.43B
| $149K | ﹤0.01% |
+1,987
| New | +$149K |
|
789
YPF
YPF
$10.7B
| $149K | ﹤0.01% |
+5,633
| New | +$149K |
|
790
3D Systems Corporation
DDD
$286M
| $148K | ﹤0.01% |
4,500
-2,876
| -39% | -$94.6K |
|
791
Navigator Holdings
NVGS
$1.11B
| $148K | ﹤0.01% |
7,006
-22,595
| -76% | -$477K |
|
792
Stanley Black & Decker
SWK
$12B
| $148K | ﹤0.01% |
+1,541
| New | +$148K |
|
|
COL
793
DELISTED
Rockwell Collins
COL
| $148K | ﹤0.01% |
+1,751
| New | +$148K |
|
|
NLSN
794
DELISTED
Nielsen Holdings plc
NLSN
| $148K | ﹤0.01% |
+3,315
| New | +$148K |
|
|
HIBB
795
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $148K | ﹤0.01% |
+3,050
| New | +$148K |
|
796
Loews
L
$20.3B
| $147K | ﹤0.01% |
3,495
-1,535
| -31% | -$64.6K |
|
|
SYT
797
DELISTED
Syngenta Ag
SYT
| $147K | ﹤0.01% |
+2,287
| New | +$147K |
|
798
Baidu
BIDU
$39.5B
| $146K | ﹤0.01% |
642
-1,384
| -68% | -$315K |
|
799
Cineverse
CNVS
$64.9M
| $146K | ﹤0.01% |
450
-150
| -25% | -$48.7K |
|
800
Idacorp
IDA
$6.77B
| $146K | ﹤0.01% |
+2,200
| New | +$146K |
|