HNB
Huntington National Bank Portfolio holdings
AUM $15.3B
1-Year Return
20.6%
This Quarter Return
+11.06%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$11B
AUM Growth
+$982M
(+9.8%)
Cap. Flow
-$2.21B
Cap. Flow
% of AUM
-20.12%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
3,598
New
336
Increased
729
Reduced
384
Closed
154
Top Buys
| 1 |
Hilton Worldwide
HLT
|
+$23.2M |
| 2 |
Bank of America
BAC
|
+$20.2M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$19.5M |
| 4 |
McDonald's
MCD
|
+$14M |
| 5 |
Danaher
DHR
|
+$13.4M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$249M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$133M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$129M |
| 4 |
Invesco Preferred ETF
PGX
|
+$120M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$118M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Financials | 11.61% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| – | – |
0
| – | -$50K |
|
1052
Jones Lang LaSalle
JLL
$14.8B
| $54K | ﹤0.01% |
200
+30
| +18% | +$8.1K |
|
1053
Advance Auto Parts
AAP
$3.76B
| $53K | ﹤0.01% |
219
+118
| +117% | +$28.6K |
|
1054
Expedia Group
EXPE
$27.8B
| $53K | ﹤0.01% |
292
-49
| -14% | -$8.89K |
|
1055
Franco-Nevada
FNV
$38.6B
| $53K | ﹤0.01% |
384
+189
| +97% | +$26.1K |
|
1056
Bio-Techne
TECH
$8.01B
| $53K | ﹤0.01% |
408
| – | – |
|
|
DBD
1057
DELISTED
Diebold Nixdorf Incorporated
DBD
| $53K | ﹤0.01% |
5,850
+2,100
| +56% | +$19K |
|
1058
ATI
ATI
$10.8B
| $52K | ﹤0.01% |
3,280
+501
| +18% | +$7.94K |
|
1059
CF Industries
CF
$13.8B
| $52K | ﹤0.01% |
736
+411
| +126% | +$29K |
|
1060
Gaming and Leisure Properties
GLPI
$13.4B
| $52K | ﹤0.01% |
1,078
+236
| +28% | +$11.4K |
|
|
HPF
1061
John Hancock Preferred Income Fund II
HPF
$361M
| $52K | ﹤0.01% |
+2,501
| New | +$52K |
|
1062
RB Global
RBA
$21.9B
| $52K | ﹤0.01% |
848
+80
| +10% | +$4.91K |
|
1063
NCR Voyix
VYX
$1.77B
| $52K | ﹤0.01% |
2,119
| – | – |
|
1064
Ashland
ASH
$2.34B
| $51K | ﹤0.01% |
475
+1
| +0.2% | +$107 |
|
1065
Azenta
AZTA
$1.4B
| $51K | ﹤0.01% |
495
+426
| +617% | +$43.9K |
|
1066
Capitol Federal Financial
CFFN
$819M
| $51K | ﹤0.01% |
4,542
| – | – |
|
1067
Capital Southwest
CSWC
$1.27B
| $51K | ﹤0.01% |
2,002
+2,001
| +200,100% | +$51K |
|
1068
Open Text
OTEX
$9.31B
| $51K | ﹤0.01% |
1,082
+36
| +3% | +$1.7K |
|
1069
ZTO Express
ZTO
$15.3B
| $51K | ﹤0.01% |
1,802
-39
| -2% | -$1.1K |
|
|
BKI
1070
DELISTED
Black Knight, Inc. Common Stock
BKI
| $51K | ﹤0.01% |
614
+262
| +74% | +$21.8K |
|
1071
Barclays
BCS
$72.7B
| $50K | ﹤0.01% |
4,841
+28
| +0.6% | +$289 |
|
1072
FNB Corp
FNB
$5.76B
| $50K | ﹤0.01% |
4,114
+685
| +20% | +$8.33K |
|
1073
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$187M
| – | – |
0
| – | -$50K |
|
1074
Infosys
INFY
$73.3B
| $50K | ﹤0.01% |
1,965
+213
| +12% | +$5.42K |
|
1075
ManpowerGroup
MAN
$1.77B
| $50K | ﹤0.01% |
511
+55
| +12% | +$5.38K |
|