HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+0.94%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$4.09B
AUM Growth
-$93.7M
(-2.2%)
Cap. Flow
+$616M
Cap. Flow
% of AUM
15.05%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
1,909
New
302
Increased
383
Reduced
696
Closed
109
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$73.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$57.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$49.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$43.1M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$42.5M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$7.88M |
| 2 |
Qualcomm
QCOM
|
+$5.94M |
| 3 |
GE Aerospace
GE
|
+$5.42M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.29M |
| 5 |
IBM
IBM
|
+$5.15M |
Sector Composition
| 1 | Healthcare | 12.84% |
| 2 | Financials | 11.79% |
| 3 | Technology | 11.09% |
| 4 | Consumer Staples | 8.7% |
| 5 | Energy | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Interparfums
IPAR
$3.47B
| $145K | ﹤0.01% |
4,430
+1,622
| +58% | +$53.1K |
|
777
Primerica
PRI
$8.74B
| $145K | ﹤0.01% |
2,850
-492
| -15% | -$25K |
|
778
Vanguard Information Technology ETF
VGT
$103B
| $145K | ﹤0.01% |
+1,364
| New | +$145K |
|
779
Vanguard Industrials ETF
VIS
$6.18B
| $145K | ﹤0.01% |
+1,352
| New | +$145K |
|
|
CCMP
780
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $144K | ﹤0.01% |
2,873
-475
| -14% | -$23.8K |
|
781
Hormel Foods
HRL
$14B
| $142K | ﹤0.01% |
5,000
-1,000
| -17% | -$28.4K |
|
782
TE Connectivity
TEL
$62.2B
| $142K | ﹤0.01% |
1,982
+605
| +44% | +$43.3K |
|
|
ILG
783
DELISTED
ILG, Inc Common Stock
ILG
| $142K | ﹤0.01% |
5,417
-946
| -15% | -$24.8K |
|
|
XLS
784
DELISTED
EXELIS INC COM STK
XLS
| $142K | ﹤0.01% |
5,854
-12,211
| -68% | -$296K |
|
785
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $141K | ﹤0.01% |
3,584
+322
| +10% | +$12.7K |
|
786
Hanesbrands
HBI
$2.21B
| $141K | ﹤0.01% |
4,226
+654
| +18% | +$21.8K |
|
787
Nordson
NDSN
$12.6B
| $141K | ﹤0.01% |
1,800
| – | – |
|
788
Ryder
R
$7.61B
| $141K | ﹤0.01% |
1,485
-180
| -11% | -$17.1K |
|
789
Robert Half
RHI
$3.56B
| $141K | ﹤0.01% |
2,340
+140
| +6% | +$8.44K |
|
|
UBNK
790
DELISTED
United Financial Bancorp, Inc.
UBNK
| $141K | ﹤0.01% |
11,383
| – | – |
|
|
WOOF
791
DELISTED
VCA Inc.
WOOF
| $141K | ﹤0.01% |
2,572
-62
| -2% | -$3.4K |
|
792
GATX Corp
GATX
$6B
| $140K | ﹤0.01% |
2,400
| – | – |
|
793
United Therapeutics
UTHR
$18.3B
| $140K | ﹤0.01% |
809
-507
| -39% | -$87.7K |
|
794
Delek US
DK
$1.79B
| $139K | ﹤0.01% |
3,503
-707
| -17% | -$28.1K |
|
795
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
| $139K | ﹤0.01% |
+6,523
| New | +$139K |
|
|
SYT
796
DELISTED
Syngenta Ag
SYT
| $139K | ﹤0.01% |
2,056
-231
| -10% | -$15.6K |
|
|
TRAK
797
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $139K | ﹤0.01% |
3,611
-535
| -13% | -$20.6K |
|
798
FMC
FMC
$4.61B
| $138K | ﹤0.01% |
2,787
-403
| -13% | -$20K |
|
799
Western Digital
WDC
$33.4B
| $138K | ﹤0.01% |
2,012
-606
| -23% | -$41.6K |
|
|
CLDB
800
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
| $138K | ﹤0.01% |
9,000
| – | – |
|