HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+4.12%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.93B
AUM Growth
+$234M
(+4.1%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-24.48%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
1,770
New
145
Increased
251
Reduced
541
Closed
76
Top Buys
| 1 |
Chubb
CB
|
+$45.3M |
| 2 |
Broadcom
AVGO
|
+$16.9M |
| 3 |
AbbVie
ABBV
|
+$9.35M |
| 4 |
S&P Global
SPGI
|
+$7.55M |
| 5 |
Crown Castle
CCI
|
+$6.88M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$118M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$108M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$101M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$91.5M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$66.8M |
Sector Composition
| 1 | Financials | 12.56% |
| 2 | Technology | 10.62% |
| 3 | Healthcare | 10.6% |
| 4 | Industrials | 8.86% |
| 5 | Consumer Staples | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Stepan Co
SCL
$1.09B
| $64K | ﹤0.01% |
764
| – | – |
|
|
TPIC
902
DELISTED
TPI Composites
TPIC
| $64K | ﹤0.01% |
+2,855
| New | +$64K |
|
903
Wolverine World Wide
WWW
$2.48B
| $64K | ﹤0.01% |
2,227
-140
| -6% | -$4.02K |
|
904
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| – | – |
0
| – | -$62K |
|
905
Carter's
CRI
$1.08B
| $63K | ﹤0.01% |
640
+259
| +68% | +$25.5K |
|
906
Olin
OLN
$3.02B
| $63K | ﹤0.01% |
1,850
-40
| -2% | -$1.36K |
|
907
Host Hotels & Resorts
HST
$12.1B
| $62K | ﹤0.01% |
3,347
| – | – |
|
908
Ionis Pharmaceuticals
IONS
$10.1B
| $62K | ﹤0.01% |
1,230
+130
| +12% | +$6.55K |
|
909
Regeneron Pharmaceuticals
REGN
$59.4B
| $62K | ﹤0.01% |
139
+105
| +309% | +$46.8K |
|
|
DISCA
910
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $62K | ﹤0.01% |
2,895
+1,815
| +168% | +$38.9K |
|
911
Advance Auto Parts
AAP
$3.66B
| $61K | ﹤0.01% |
619
-427
| -41% | -$42.1K |
|
912
Adient
ADNT
$1.95B
| $61K | ﹤0.01% |
+724
| New | +$61K |
|
913
Otter Tail
OTTR
$3.48B
| $61K | ﹤0.01% |
1,400
-200
| -13% | -$8.71K |
|
914
Qiagen
QGEN
$9.82B
| $61K | ﹤0.01% |
+1,814
| New | +$61K |
|
|
ELLI
915
DELISTED
Ellie Mae Inc
ELLI
| $61K | ﹤0.01% |
740
-210
| -22% | -$17.3K |
|
916
Arrow Electronics
ARW
$6.61B
| $60K | ﹤0.01% |
740
+575
| +348% | +$46.6K |
|
917
Brown-Forman Class B
BF.B
$13B
| $60K | ﹤0.01% |
1,741
+178
| +11% | +$6.13K |
|
918
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| – | – |
0
| – | -$82K |
|
|
EV
919
DELISTED
Eaton Vance Corp.
EV
| $60K | ﹤0.01% |
1,222
-102
| -8% | -$5.01K |
|
920
Alaska Air
ALK
$7.31B
| $59K | ﹤0.01% |
777
+177
| +30% | +$13.4K |
|
921
American States Water
AWR
$2.82B
| $59K | ﹤0.01% |
1,200
+200
| +20% | +$9.83K |
|
922
BOK Financial
BOKF
$7.06B
| $59K | ﹤0.01% |
667
| – | – |
|
923
Centene
CNC
$16.3B
| $59K | ﹤0.01% |
1,222
| – | – |
|
924
Flex
FLEX
$21.4B
| $59K | ﹤0.01% |
4,715
| – | – |
|
925
Trinity Industries
TRN
$2.28B
| $59K | ﹤0.01% |
2,570
| – | – |
|