HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
-4.56%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$8.77B
AUM Growth
-$520M
(-5.6%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-25.46%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
3,802
New
87
Increased
501
Reduced
670
Closed
70
Top Buys
| 1 |
Automatic Data Processing
ADP
|
+$26.6M |
| 2 |
Occidental Petroleum
OXY
|
+$20.7M |
| 3 |
Dollar General
DG
|
+$18.6M |
| 4 |
Constellation Brands
STZ
|
+$12M |
| 5 |
American Electric Power
AEP
|
+$9.98M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$248M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$167M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$137M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$127M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$116M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Healthcare | 10.93% |
| 3 | Financials | 10.71% |
| 4 | Consumer Staples | 8.28% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Vale
VALE
$45.4B
| $92K | ﹤0.01% |
6,923
+4,560
| +193% | +$60.6K |
|
802
Hasbro
HAS
$11.2B
| $91K | ﹤0.01% |
1,349
-651
| -33% | -$43.9K |
|
803
Northwest Natural Holdings
NWN
$1.73B
| $91K | ﹤0.01% |
2,100
| – | – |
|
804
Silgan Holdings
SLGN
$4.76B
| $91K | ﹤0.01% |
2,154
+28
| +1% | +$1.18K |
|
805
Enphase Energy
ENPH
$4.88B
| $90K | ﹤0.01% |
323
+68
| +27% | +$18.9K |
|
806
Huntington Ingalls Industries
HII
$10.8B
| $90K | ﹤0.01% |
405
+25
| +7% | +$5.56K |
|
807
Monro
MNRO
$534M
| $90K | ﹤0.01% |
2,063
| – | – |
|
808
TechTarget
TTGT
$429M
| $90K | ﹤0.01% |
1,523
+256
| +20% | +$15.1K |
|
809
Extra Space Storage
EXR
$31.5B
| $89K | ﹤0.01% |
515
+33
| +7% | +$5.7K |
|
810
Gen Digital
GEN
$18.3B
| $89K | ﹤0.01% |
4,434
-662
| -13% | -$13.3K |
|
811
Graco
GGG
$14.3B
| $89K | ﹤0.01% |
1,489
-280
| -16% | -$16.7K |
|
812
Unifirst Corp
UNF
$3.27B
| $89K | ﹤0.01% |
532
-98
| -16% | -$16.4K |
|
813
RLI Corp
RLI
$6.15B
| $88K | ﹤0.01% |
1,726
+44
| +3% | +$2.24K |
|
814
Toronto Dominion Bank
TD
$131B
| $88K | ﹤0.01% |
1,437
-832
| -37% | -$51K |
|
815
Canadian Pacific Kansas City
CP
$69.5B
| $87K | ﹤0.01% |
1,304
-458
| -26% | -$30.6K |
|
816
First Trust Health Care AlphaDEX Fund
FXH
$935M
| – | – |
0
| – | -$93K |
|
817
FlexShares Global Quality Real Estate Index Fund
GQRE
$384M
| – | – |
0
| – | -$802K |
|
818
Harley-Davidson
HOG
$3.73B
| $87K | ﹤0.01% |
2,476
-6
| -0.2% | -$211 |
|
819
Southwest Airlines
LUV
$16.7B
| $87K | ﹤0.01% |
2,823
-1,217
| -30% | -$37.5K |
|
820
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| – | – |
0
| – | -$92K |
|
821
Tootsie Roll Industries
TR
$2.91B
| $87K | ﹤0.01% |
2,845
| – | – |
|
822
Texas Roadhouse
TXRH
$11.1B
| $87K | ﹤0.01% |
+1,000
| New | +$87K |
|
823
Factset
FDS
$14B
| $86K | ﹤0.01% |
215
-1
| -0.5% | -$400 |
|
824
iShares Core High Dividend ETF
HDV
$11.7B
| – | – |
0
| – | -$21K |
|
825
Micron Technology
MU
$169B
| $86K | ﹤0.01% |
1,721
-1,800
| -51% | -$89.9K |
|