HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+10.64%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.6B
AUM Growth
+$830M
(+9.5%)
Cap. Flow
-$2.09B
Cap. Flow
% of AUM
-21.81%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
3,818
New
105
Increased
511
Reduced
743
Closed
103
Top Buys
| 1 |
Diageo
DEO
|
+$20.5M |
| 2 |
Exxon Mobil
XOM
|
+$18.4M |
| 3 |
Emerson Electric
EMR
|
+$16.3M |
| 4 |
Automatic Data Processing
ADP
|
+$16M |
| 5 |
Walmart
WMT
|
+$15.6M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$228M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$151M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$130M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$125M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$110M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 11.2% |
| 3 | Healthcare | 10.96% |
| 4 | Consumer Staples | 8.59% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| – | – |
0
| – | -$115K |
|
|
ANSS
777
DELISTED
Ansys
ANSS
| $103K | ﹤0.01% |
427
-25
| -6% | -$6.04K |
|
778
Harley-Davidson
HOG
$3.73B
| $103K | ﹤0.01% |
2,476
| – | – |
|
779
RLI Corp
RLI
$6.15B
| $103K | ﹤0.01% |
1,568
-158
| -9% | -$10.4K |
|
780
HubSpot
HUBS
$26.2B
| $103K | ﹤0.01% |
355
| – | – |
|
781
Silgan Holdings
SLGN
$4.76B
| $102K | ﹤0.01% |
1,975
-179
| -8% | -$9.28K |
|
782
Unifirst Corp
UNF
$3.27B
| $102K | ﹤0.01% |
530
-2
| -0.4% | -$386 |
|
783
Invesco DB Agriculture Fund
DBA
$811M
| – | – |
0
| – | -$104K |
|
784
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| – | – |
0
| – | -$87K |
|
785
Cadence Design Systems
CDNS
$96.7B
| $101K | ﹤0.01% |
627
-62
| -9% | -$9.96K |
|
786
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $101K | ﹤0.01% |
1,626
+1,350
| +489% | +$83.5K |
|
787
Henry Schein
HSIC
$8.43B
| $100K | ﹤0.01% |
1,254
-7
| -0.6% | -$559 |
|
788
Equinor
EQNR
$61.1B
| $99.6K | ﹤0.01% |
2,781
-1,847
| -40% | -$66.1K |
|
789
ALPS Clean Energy ETF
ACES
$93M
| – | – |
0
| – | -$120K |
|
790
Healthcare Realty
HR
$6.44B
| $98.4K | ﹤0.01% |
5,107
+144
| +3% | +$2.78K |
|
791
Rivian
RIVN
$17B
| $97.7K | ﹤0.01% |
5,299
+1,125
| +27% | +$20.7K |
|
792
Walker & Dunlop
WD
$2.97B
| $97.3K | ﹤0.01% |
1,240
+13
| +1% | +$1.02K |
|
793
EastGroup Properties
EGP
$8.94B
| $97.3K | ﹤0.01% |
657
-24
| -4% | -$3.55K |
|
794
Bio-Rad Laboratories Class A
BIO
$7.74B
| $96.7K | ﹤0.01% |
230
+4
| +2% | +$1.68K |
|
795
Seagate
STX
$41.9B
| $96.7K | ﹤0.01% |
1,839
-198
| -10% | -$10.4K |
|
796
Alamo Group
ALG
$2.56B
| $96.4K | ﹤0.01% |
681
| – | – |
|
797
Lumen
LUMN
$6.25B
| $96.3K | ﹤0.01% |
18,440
-1,768
| -9% | -$9.23K |
|
798
Southwest Airlines
LUV
$16.7B
| $96.1K | ﹤0.01% |
2,853
+30
| +1% | +$1.01K |
|
799
Royal Caribbean
RCL
$95.1B
| $95.8K | ﹤0.01% |
1,938
-59
| -3% | -$2.92K |
|
800
SPDR SSGA Global Allocation ETF
GAL
$269M
| – | – |
0
| – | -$92K |
|