HNB
Huntington National Bank Portfolio holdings
AUM $15.3B
1-Year Return
20.6%
This Quarter Return
-3.58%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10.8B
AUM Growth
-$192M
(-1.7%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-20.07%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
3,692
New
89
Increased
523
Reduced
532
Closed
43
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
+$22.4M |
| 2 |
McDonald's
MCD
|
+$18.9M |
| 3 |
Bank of America
BAC
|
+$10.5M |
| 4 |
Church & Dwight Co
CHD
|
+$10.2M |
| 5 |
Chevron
CVX
|
+$9.17M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$278M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$155M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$144M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$135M |
| 5 |
Invesco Preferred ETF
PGX
|
+$122M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Financials | 11.35% |
| 3 | Healthcare | 10.29% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Pentair
PNR
$18B
| $54K | ﹤0.01% |
1,010
-100
| -9% | -$5.35K |
|
1027
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.9B
| – | – |
0
| – | – |
|
|
SAFE
1028
DELISTED
Safehold Inc.
SAFE
| $54K | ﹤0.01% |
966
+147
| +18% | +$8.22K |
|
1029
Allegion
ALLE
$15.2B
| $53K | ﹤0.01% |
482
+14
| +3% | +$1.54K |
|
1030
Cogent Communications
CCOI
$1.86B
| $53K | ﹤0.01% |
801
| – | – |
|
1031
Carriage Services
CSV
$692M
| $53K | ﹤0.01% |
1,000
| – | – |
|
1032
Group 1 Automotive
GPI
$5.91B
| $53K | ﹤0.01% |
318
+10
| +3% | +$1.67K |
|
1033
Chart Industries
GTLS
$8.98B
| $53K | ﹤0.01% |
307
+156
| +103% | +$26.9K |
|
1034
Monster Beverage
MNST
$64.6B
| $53K | ﹤0.01% |
1,334
-244
| -15% | -$9.69K |
|
1035
Nordic American Tanker
NAT
$695M
| $53K | ﹤0.01% |
24,824
+11,723
| +89% | +$25K |
|
1036
NewMarket
NEU
$7.79B
| $53K | ﹤0.01% |
163
| – | – |
|
1037
Restaurant Brands International
QSR
$20.7B
| $53K | ﹤0.01% |
907
+386
| +74% | +$22.6K |
|
1038
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.56B
| – | – |
0
| – | -$106K |
|
1039
1st Source
SRCE
$1.56B
| $53K | ﹤0.01% |
1,137
| – | – |
|
1040
Teleflex
TFX
$5.58B
| $53K | ﹤0.01% |
150
| – | – |
|
1041
WNS Holdings
WNS
$3.27B
| $53K | ﹤0.01% |
626
+200
| +47% | +$16.9K |
|
1042
Aaon
AAON
$6.72B
| $52K | ﹤0.01% |
1,406
+17
| +1% | +$629 |
|
1043
AerCap
AER
$21.5B
| $52K | ﹤0.01% |
1,042
-49
| -4% | -$2.45K |
|
1044
Datadog
DDOG
$47.1B
| $52K | ﹤0.01% |
340
+240
| +240% | +$36.7K |
|
1045
IAC Inc
IAC
$2.99B
| $52K | ﹤0.01% |
630
-239
| -28% | -$19.7K |
|
1046
Mohawk Industries
MHK
$8.19B
| $52K | ﹤0.01% |
420
+3
| +0.7% | +$371 |
|
1047
Paycom
PAYC
$12B
| $52K | ﹤0.01% |
150
+3
| +2% | +$1.04K |
|
1048
Cactus
WHD
$2.77B
| $52K | ﹤0.01% |
919
+22
| +2% | +$1.25K |
|
|
JRO
1049
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| – | – |
0
| – | – |
|
1050
Axcelis
ACLS
$2.98B
| $51K | ﹤0.01% |
672
+360
| +115% | +$27.3K |
|