HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+10.64%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.6B
AUM Growth
+$830M
(+9.5%)
Cap. Flow
-$2.09B
Cap. Flow
% of AUM
-21.81%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
3,818
New
105
Increased
511
Reduced
743
Closed
103
Top Buys
| 1 |
Diageo
DEO
|
+$20.5M |
| 2 |
Exxon Mobil
XOM
|
+$18.4M |
| 3 |
Emerson Electric
EMR
|
+$16.3M |
| 4 |
Automatic Data Processing
ADP
|
+$16M |
| 5 |
Walmart
WMT
|
+$15.6M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$228M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$151M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$130M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$125M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$110M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 11.2% |
| 3 | Healthcare | 10.96% |
| 4 | Consumer Staples | 8.59% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFC
1251
DELISTED
Premier Financial Corp. Common Stock
PFC
| $21.6K | ﹤0.01% |
801
| – | – |
|
1252
Schneider National
SNDR
$4.18B
| $21.6K | ﹤0.01% |
923
-344
| -27% | -$8.05K |
|
|
FLG
1253
Flagstar Financial, Inc.
FLG
$5.27B
| $21.5K | ﹤0.01% |
834
| – | – |
|
1254
IAC Inc
IAC
$2.89B
| $21.4K | ﹤0.01% |
590
+46
| +8% | +$1.67K |
|
1255
Travere Therapeutics
TVTX
$2.09B
| $21.4K | ﹤0.01% |
1,016
+60
| +6% | +$1.26K |
|
1256
W.R. Berkley
WRB
$28B
| $21.2K | ﹤0.01% |
438
-38
| -8% | -$1.84K |
|
|
VE
1257
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $21.1K | ﹤0.01% |
821
-79
| -9% | -$2.03K |
|
1258
Clearway Energy Class C
CWEN
$3.39B
| $21.1K | ﹤0.01% |
663
+41
| +7% | +$1.31K |
|
1259
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| – | – |
0
| – | -$20K |
|
1260
Dell
DELL
$84.1B
| $20.9K | ﹤0.01% |
520
+66
| +15% | +$2.65K |
|
1261
Tenable Holdings
TENB
$3.62B
| $20.9K | ﹤0.01% |
548
+14
| +3% | +$534 |
|
1262
Lloyds Banking Group
LYG
$67B
| $20.9K | ﹤0.01% |
9,502
+9,280
| +4,180% | +$20.4K |
|
1263
Sylvamo
SLVM
$1.75B
| $20.9K | ﹤0.01% |
430
-366
| -46% | -$17.8K |
|
1264
Helios Technologies
HLIO
$1.8B
| $20.8K | ﹤0.01% |
382
-11
| -3% | -$599 |
|
1265
Ameris Bancorp
ABCB
$5.1B
| $20.8K | ﹤0.01% |
441
+7
| +2% | +$330 |
|
1266
Advanced Drainage Systems
WMS
$11B
| $20.7K | ﹤0.01% |
253
-217
| -46% | -$17.8K |
|
1267
HUB Group
HUBG
$2.2B
| $20.7K | ﹤0.01% |
520
-46
| -8% | -$1.83K |
|
1268
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $20.6K | ﹤0.01% |
+375
| New | +$20.6K |
|
1269
Rayonier
RYN
$4.05B
| $20.6K | ﹤0.01% |
656
-16
| -2% | -$502 |
|
1270
Incyte
INCY
$16.2B
| $20.5K | ﹤0.01% |
255
+4
| +2% | +$321 |
|
1271
Evercore
EVR
$13.2B
| $20.4K | ﹤0.01% |
187
-23
| -11% | -$2.51K |
|
1272
ProShares Short Real Estate
REK
$11.3M
| – | – |
0
| – | – |
|
1273
ICICI Bank
IBN
$115B
| $20.1K | ﹤0.01% |
920
| – | – |
|
1274
Chart Industries
GTLS
$8.95B
| $20.1K | ﹤0.01% |
174
-194
| -53% | -$22.4K |
|
1275
Teleflex
TFX
$5.76B
| $20K | ﹤0.01% |
80
-26
| -25% | -$6.49K |
|