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 | |
|---|---|---|---|---|---|---|
|
IHS
876
DELISTED
IHS INC CL-A COM STK
IHS
| $108K | ﹤0.01% |
951
-365
| -28% | -$41.5K |
|
877
Chipotle Mexican Grill
CMG
$51.7B
| $107K | ﹤0.01% |
8,250
+2,250
| +38% | +$29.2K |
|
878
ManpowerGroup
MAN
$1.79B
| $107K | ﹤0.01% |
1,242
| – | – |
|
|
CEB
879
DELISTED
CEB Inc.
CEB
| $107K | ﹤0.01% |
1,345
-32
| -2% | -$2.55K |
|
880
Vanguard Total International Bond ETF
BNDX
$68.4B
| $106K | ﹤0.01% |
+1,952
| New | +$106K |
|
881
Core Laboratories
CLB
$596M
| $106K | ﹤0.01% |
1,018
| – | – |
|
882
Columbia Emerging Markets Consumer ETF
ECON
$229M
| $106K | ﹤0.01% |
+4,000
| New | +$106K |
|
883
Highwoods Properties
HIW
$3.49B
| $106K | ﹤0.01% |
2,307
-80
| -3% | -$3.68K |
|
|
HR
884
DELISTED
Healthcare Realty Trust Incorporated
HR
| $106K | ﹤0.01% |
3,800
| – | – |
|
|
ETG
885
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $105K | ﹤0.01% |
+6,149
| New | +$105K |
|
886
Five Below
FIVE
$7.74B
| $105K | ﹤0.01% |
2,949
-395
| -12% | -$14.1K |
|
887
Hain Celestial
HAIN
$188M
| $105K | ﹤0.01% |
1,630
+815
| +100% | +$52.5K |
|
888
Intuitive Surgical
ISRG
$161B
| $105K | ﹤0.01% |
1,881
-1,035
| -35% | -$57.8K |
|
889
O'Reilly Automotive
ORLY
$91.1B
| $105K | ﹤0.01% |
7,260
+555
| +8% | +$8.03K |
|
890
Nu Skin
NUS
$588M
| $104K | ﹤0.01% |
1,729
-307
| -15% | -$18.5K |
|
891
NVIDIA
NVDA
$4.34T
| $104K | ﹤0.01% |
199,600
-20,000
| -9% | -$10.4K |
|
892
Northwest Bancshares
NWBI
$1.83B
| $104K | ﹤0.01% |
8,750
| – | – |
|
|
PXD
893
DELISTED
Pioneer Natural Resource Co.
PXD
| $104K | ﹤0.01% |
637
-88
| -12% | -$14.4K |
|
894
Banco Santander Chile
BSAC
$12.1B
| $103K | ﹤0.01% |
4,759
-1,257
| -21% | -$27.2K |
|
895
Methanex
MEOH
$3.06B
| $103K | ﹤0.01% |
1,932
-1,066
| -36% | -$56.8K |
|
896
Nabors Industries
NBR
$629M
| $103K | ﹤0.01% |
151
| – | – |
|
897
EchoStar
SATS
$21.6B
| $103K | ﹤0.01% |
2,468
| – | – |
|
898
AvalonBay Communities
AVB
$27.9B
| $102K | ﹤0.01% |
583
-214
| -27% | -$37.4K |
|
899
Energy Transfer Partners
ET
$60B
| $102K | ﹤0.01% |
3,220
| – | – |
|
900
Itaú Unibanco
ITUB
$75B
| $102K | ﹤0.01% |
22,273
-19,238
| -46% | -$88.1K |
|