HNB
Huntington National Bank Portfolio holdings
AUM $15.3B
1-Year Return
20.6%
This Quarter Return
+3.09%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$4B
AUM Growth
-$89.7M
(-2.2%)
Cap. Flow
-$804M
Cap. Flow
% of AUM
-20.1%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
2,042
New
226
Increased
308
Reduced
724
Closed
391
Top Buys
| 1 |
Honeywell
HON
|
+$25M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$23.6M |
| 3 |
Lockheed Martin
LMT
|
+$23.4M |
| 4 |
Nike
NKE
|
+$19.9M |
| 5 |
Constellation Brands
STZ
|
+$19.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$73.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$57.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$50.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$44.4M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$42.5M |
Sector Composition
| 1 | Healthcare | 12.89% |
| 2 | Financials | 10.94% |
| 3 | Technology | 9.96% |
| 4 | Consumer Staples | 9.52% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Brixmor Property Group
BRX
$8.54B
| $32K | ﹤0.01% |
1,200
-270
| -18% | -$7.2K |
|
1002
Cemex
CX
$13.9B
| $32K | ﹤0.01% |
5,408
| – | – |
|
1003
Digi International
DGII
$1.35B
| $32K | ﹤0.01% |
2,959
-614
| -17% | -$6.64K |
|
1004
Knowles
KN
$1.91B
| $32K | ﹤0.01% |
2,344
-16,370
| -87% | -$223K |
|
1005
Lamar Advertising Co
LAMR
$12.8B
| $32K | ﹤0.01% |
477
-380
| -44% | -$25.5K |
|
1006
Micron Technology
MU
$179B
| $32K | ﹤0.01% |
2,260
-2,045
| -48% | -$29K |
|
1007
Revvity
RVTY
$9.91B
| $32K | ﹤0.01% |
610
| – | – |
|
1008
Boston Beer
SAM
$2.42B
| $32K | ﹤0.01% |
183
+51
| +39% | +$8.92K |
|
1009
TC Energy
TRP
$54.2B
| $32K | ﹤0.01% |
700
-200
| -22% | -$9.14K |
|
1010
Texas Roadhouse
TXRH
$10.9B
| $32K | ﹤0.01% |
695
+445
| +178% | +$20.5K |
|
|
FRC
1011
DELISTED
First Republic Bank
FRC
| $32K | ﹤0.01% |
455
-1
| -0.2% | -$70 |
|
|
ALXN
1012
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $32K | ﹤0.01% |
278
-282
| -50% | -$32.5K |
|
|
WPG
1013
DELISTED
Washington Prime Group Inc.
WPG
| $32K | ﹤0.01% |
318
-351
| -52% | -$35.3K |
|
1014
BWX Technologies
BWXT
$15.4B
| $31K | ﹤0.01% |
880
+130
| +17% | +$4.58K |
|
1015
Chemours
CC
$2.57B
| $31K | ﹤0.01% |
+3,729
| New | +$31K |
|
1016
EastGroup Properties
EGP
$8.9B
| $31K | ﹤0.01% |
439
-140
| -24% | -$9.89K |
|
1017
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| – | – |
0
| – | -$33K |
|
1018
Avanos Medical
AVNS
$552M
| $30K | ﹤0.01% |
942
-7,083
| -88% | -$226K |
|
1019
Keysight
KEYS
$29.6B
| $30K | ﹤0.01% |
1,047
-231
| -18% | -$6.62K |
|
1020
MillerKnoll
MLKN
$1.38B
| $30K | ﹤0.01% |
1,000
-1,500
| -60% | -$45K |
|
1021
RingCentral
RNG
$2.86B
| $30K | ﹤0.01% |
+1,507
| New | +$30K |
|
1022
Republic Services
RSG
$70.4B
| $30K | ﹤0.01% |
589
-150
| -20% | -$7.64K |
|
1023
SITE Centers
SITC
$458M
| $30K | ﹤0.01% |
1,279
+893
| +231% | +$20.9K |
|
1024
Skywest
SKYW
$4.18B
| $30K | ﹤0.01% |
+1,135
| New | +$30K |
|
1025
Travel + Leisure Co
TNL
$3.97B
| $30K | ﹤0.01% |
941
-2,331
| -71% | -$74.3K |
|