HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
-0.37%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$4.88B
AUM Growth
-$190M
(-3.7%)
Cap. Flow
-$863M
Cap. Flow
% of AUM
-17.67%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
1,130
New
42
Increased
199
Reduced
523
Closed
102
Top Buys
| 1 |
Union Pacific
UNP
|
+$6.15M |
| 2 |
Verizon
VZ
|
+$5.66M |
| 3 |
Axon Enterprise
AXON
|
+$5.57M |
| 4 |
GE Aerospace
GE
|
+$5.27M |
| 5 |
SouthState Bank Corporation
SSB
|
+$4.78M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$56.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$55.5M |
| 3 |
Alerian MLP ETF
AMLP
|
+$52.2M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$48M |
| 5 |
Invesco Preferred ETF
PGX
|
+$36M |
Sector Composition
| 1 | Healthcare | 11.36% |
| 2 | Financials | 11.24% |
| 3 | Technology | 10.9% |
| 4 | Energy | 10.03% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Delta Air Lines
DAL
$40.1B
| $232K | ﹤0.01% |
6,421
-2,969
| -32% | -$107K |
|
827
Dollar Tree
DLTR
$20.2B
| $231K | ﹤0.01% |
4,132
-248
| -6% | -$13.9K |
|
828
SpartanNash
SPTN
$900M
| $231K | ﹤0.01% |
+11,864
| New | +$231K |
|
829
Wendy's
WEN
$1.88B
| $231K | ﹤0.01% |
27,890
| – | – |
|
830
Salesforce
CRM
$234B
| $229K | ﹤0.01% |
3,988
+343
| +9% | +$19.7K |
|
|
DNB
831
DELISTED
Dun & Bradstreet
DNB
| $229K | ﹤0.01% |
+1,951
| New | +$229K |
|
832
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
0
| – | – |
|
833
Lazard
LAZ
$5.25B
| $228K | ﹤0.01% |
+4,496
| New | +$228K |
|
834
Vipshop
VIPS
$8.85B
| $227K | ﹤0.01% |
12,000
-8,500
| -41% | -$161K |
|
|
APU
835
DELISTED
AmeriGas Partners, L.P.
APU
| $227K | ﹤0.01% |
4,980
+220
| +5% | +$10K |
|
|
PCL
836
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $227K | ﹤0.01% |
5,798
-640
| -10% | -$25.1K |
|
837
Cintas
CTAS
$81.2B
| $226K | ﹤0.01% |
12,800
| – | – |
|
838
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| – | – |
0
| – | – |
|
|
OKS
839
DELISTED
Oneok Partners LP
OKS
| $222K | ﹤0.01% |
3,949
+300
| +8% | +$16.9K |
|
840
EPR Properties
EPR
$4.19B
| $221K | ﹤0.01% |
4,370
-276
| -6% | -$14K |
|
841
Baytex Energy
BTE
$1.83B
| $220K | ﹤0.01% |
5,800
-700
| -11% | -$26.6K |
|
842
Manulife Financial
MFC
$52.4B
| $220K | ﹤0.01% |
11,404
+30
| +0.3% | +$579 |
|
843
United Natural Foods
UNFI
$1.72B
| $219K | ﹤0.01% |
3,557
-1,049
| -23% | -$64.6K |
|
844
Dentsply Sirona
XRAY
$2.73B
| $219K | ﹤0.01% |
4,815
-75
| -2% | -$3.41K |
|
845
Artisan Partners
APAM
$3.27B
| $218K | ﹤0.01% |
+4,186
| New | +$218K |
|
846
Goodyear
GT
$2.45B
| $218K | ﹤0.01% |
9,655
-343
| -3% | -$7.75K |
|
847
MVB Financial
MVBF
$305M
| $218K | ﹤0.01% |
13,860
| – | – |
|
848
Landstar System
LSTR
$4.5B
| $217K | ﹤0.01% |
+3,003
| New | +$217K |
|
849
DNP Select Income Fund
DNP
$3.72B
| – | – |
0
| – | -$271K |
|
|
ALXN
850
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $216K | ﹤0.01% |
1,302
-182
| -12% | -$30.2K |
|