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 | |
|---|---|---|---|---|---|---|
|
NLSN
801
DELISTED
Nielsen Holdings plc
NLSN
| $138K | ﹤0.01% |
3,087
-228
| -7% | -$10.2K |
|
802
Kemper
KMPR
$3.36B
| $137K | ﹤0.01% |
3,507
| – | – |
|
803
Lincoln Electric
LECO
$13.4B
| $137K | ﹤0.01% |
2,100
-1,000
| -32% | -$65.2K |
|
804
Murphy Oil
MUR
$3.72B
| $137K | ﹤0.01% |
2,921
-130
| -4% | -$6.1K |
|
805
Stanley Black & Decker
SWK
$11.9B
| $137K | ﹤0.01% |
1,435
-106
| -7% | -$10.1K |
|
|
DNB
806
DELISTED
Dun & Bradstreet
DNB
| $137K | ﹤0.01% |
1,068
-441
| -29% | -$56.6K |
|
|
GAS
807
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $137K | ﹤0.01% |
2,764
-3,202
| -54% | -$159K |
|
808
Healthcare Services Group
HCSG
$1.2B
| $136K | ﹤0.01% |
4,247
-775
| -15% | -$24.8K |
|
809
CME Group
CME
$93.7B
| $135K | ﹤0.01% |
1,434
-79
| -5% | -$7.44K |
|
810
Deluxe
DLX
$858M
| $135K | ﹤0.01% |
1,957
+1,307
| +201% | +$90.2K |
|
|
AMJ
811
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $135K | ﹤0.01% |
+3,177
| New | +$135K |
|
812
Cracker Barrel
CBRL
$1.09B
| $134K | ﹤0.01% |
882
| – | – |
|
813
Semtech
SMTC
$5.29B
| $134K | ﹤0.01% |
5,020
-834
| -14% | -$22.3K |
|
814
United Rentals
URI
$60.8B
| $134K | ﹤0.01% |
1,470
+78
| +6% | +$7.11K |
|
815
Whirlpool
WHR
$5.24B
| $134K | ﹤0.01% |
659
+311
| +89% | +$63.2K |
|
816
Acuity Brands
AYI
$10.1B
| $133K | ﹤0.01% |
789
+159
| +25% | +$26.8K |
|
817
Neogen
NEOG
$1.21B
| $133K | ﹤0.01% |
7,605
-2,560
| -25% | -$44.8K |
|
|
JNPR
818
DELISTED
Juniper Networks
JNPR
| $132K | ﹤0.01% |
5,841
-217
| -4% | -$4.9K |
|
819
Rockwell Medical
RMTI
$58.2M
| $131K | ﹤0.01% |
1,091
+273
| +33% | +$32.8K |
|
|
TCP
820
DELISTED
TC Pipelines LP
TCP
| $130K | ﹤0.01% |
2,000
| – | – |
|
|
AVG
821
DELISTED
AVG Technologies N.V.
AVG
| $130K | ﹤0.01% |
5,986
+5,869
| +5,016% | +$127K |
|
822
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $129K | ﹤0.01% |
+1,496
| New | +$129K |
|
823
Vanguard Materials ETF
VAW
$2.92B
| $128K | ﹤0.01% |
+1,179
| New | +$128K |
|
|
MINI
824
DELISTED
Mobile Mini Inc
MINI
| $128K | ﹤0.01% |
3,002
-1,445
| -32% | -$61.6K |
|
|
IPCM
825
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $128K | ﹤0.01% |
2,748
-570
| -17% | -$26.6K |
|