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 | |
|---|---|---|---|---|---|---|
|
UNIB
851
DELISTED
UNIVERSITY BANCORP INC (MICH)
UNIB
| $216K | ﹤0.01% |
30,000
| – | – |
|
852
Stratasys
SSYS
$838M
| $214K | ﹤0.01% |
+1,775
| New | +$214K |
|
|
ITC
853
DELISTED
ITC HOLDINGS CORP
ITC
| $214K | ﹤0.01% |
6,006
-870
| -13% | -$31K |
|
854
Copa Holdings
CPA
$4.73B
| $212K | ﹤0.01% |
+1,974
| New | +$212K |
|
855
Forward Air
FWRD
$913M
| $210K | ﹤0.01% |
4,692
-280
| -6% | -$12.5K |
|
856
Loews
L
$19.9B
| $210K | ﹤0.01% |
5,030
| – | – |
|
857
Manitowoc
MTW
$357M
| $210K | ﹤0.01% |
9,889
-855
| -8% | -$18.2K |
|
858
Mitsubishi UFJ Financial
MUFG
$179B
| $210K | ﹤0.01% |
37,372
-19,738
| -35% | -$111K |
|
859
Tidewater
TDW
$2.97B
| $209K | ﹤0.01% |
166
-38
| -19% | -$47.8K |
|
|
MJN
860
DELISTED
Mead Johnson Nutrition Company
MJN
| $209K | ﹤0.01% |
2,167
-1,080
| -33% | -$104K |
|
861
Deluxe
DLX
$858M
| $208K | ﹤0.01% |
3,771
-12
| -0.3% | -$662 |
|
862
Open Text
OTEX
$8.93B
| $208K | ﹤0.01% |
+7,512
| New | +$208K |
|
863
Ulta Beauty
ULTA
$23.1B
| $208K | ﹤0.01% |
+1,763
| New | +$208K |
|
864
Western Union
WU
$2.74B
| $208K | ﹤0.01% |
13,013
-3,500
| -21% | -$55.9K |
|
865
Fluor
FLR
$6.69B
| $206K | ﹤0.01% |
3,086
-621
| -17% | -$41.5K |
|
866
Essential Utilities
WTRG
$10.6B
| $206K | ﹤0.01% |
8,748
| – | – |
|
|
VMW
867
DELISTED
VMware, Inc
VMW
| $205K | ﹤0.01% |
2,189
-122
| -5% | -$11.4K |
|
868
Aptiv
APTV
$17.8B
| $204K | ﹤0.01% |
+3,320
| New | +$204K |
|
|
RDS.B
869
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $204K | ﹤0.01% |
+2,580
| New | +$204K |
|
870
AB InBev
BUD
$115B
| $203K | ﹤0.01% |
1,831
-2,989
| -62% | -$331K |
|
871
CoStar Group
CSGP
$36.6B
| $203K | ﹤0.01% |
+13,040
| New | +$203K |
|
872
Vulcan Materials
VMC
$38.9B
| $203K | ﹤0.01% |
3,372
-40
| -1% | -$2.41K |
|
873
Pultegroup
PHM
$26.7B
| $200K | ﹤0.01% |
11,321
+1,000
| +10% | +$17.7K |
|
|
BECN
874
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $200K | ﹤0.01% |
7,852
-627
| -7% | -$16K |
|
|
CBL
875
DELISTED
CBL& Associates Properties, Inc.
CBL
| $193K | ﹤0.01% |
10,770
-10,520
| -49% | -$189K |
|