HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
-0.37%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$4.88B
AUM Growth
-$190M
(-3.7%)
Cap. Flow
-$863M
Cap. Flow
% of AUM
-17.67%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
1,130
New
42
Increased
199
Reduced
523
Closed
102
Top Buys
| 1 |
Union Pacific
UNP
|
$6.15M |
| 2 |
Verizon
VZ
|
$5.66M |
| 3 |
Axon Enterprise
AXON
|
$5.57M |
| 4 |
GE Aerospace
GE
|
$5.27M |
| 5 |
SouthState Bank Corporation
SSB
|
$4.78M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$56.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$55.5M |
| 3 |
Alerian MLP ETF
AMLP
|
$52.2M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$48M |
| 5 |
Invesco Preferred ETF
PGX
|
$36M |
Sector Composition
| 1 | Healthcare | 11.36% |
| 2 | Financials | 11.24% |
| 3 | Technology | 10.9% |
| 4 | Energy | 10.03% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
| $7.86M | 0.16% |
132,597
+5,342
| +4% | +$317K |
|
152
ACI Worldwide
ACIW
$5.14B
| $7.71M | 0.16% |
411,000
| – | – |
|
153
Honeywell
HON
$136B
| $7.69M | 0.16% |
86,667
+15,628
| +22% | +$1.39M |
|
154
Evercore
EVR
$12.5B
| $7.66M | 0.16% |
163,030
+30
| +0% | +$1.41K |
|
155
Ecolab
ECL
$78B
| $7.65M | 0.16% |
66,576
-520
| -0.8% | -$59.7K |
|
156
Becton Dickinson
BDX
$54.2B
| $7.53M | 0.15% |
67,789
-513
| -0.8% | -$57K |
|
157
Trimble
TRMB
$19.2B
| $7.29M | 0.15% |
239,062
-2,079
| -0.9% | -$63.4K |
|
158
Cooper Companies
COO
$13.7B
| $7.26M | 0.15% |
186,412
+120,420
| +182% | +$4.69M |
|
159
FedEx
FDX
$53.1B
| $7.21M | 0.15% |
44,673
-1,200
| -3% | -$194K |
|
|
WFM
160
DELISTED
Whole Foods Market Inc
WFM
| $7.1M | 0.15% |
186,290
-36,849
| -17% | -$1.4M |
|
161
Arch Capital
ACGL
$34B
| $7.09M | 0.15% |
388,590
-600
| -0.2% | -$10.9K |
|
|
HECO
162
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
| – | – |
0
| – | -$9.73M |
|
163
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| – | – |
0
| – | -$7.64M |
|
164
Freeport-McMoran
FCX
$66.4B
| $6.97M | 0.14% |
213,316
-13,461
| -6% | -$440K |
|
|
ATHN
165
DELISTED
Athenahealth, Inc.
ATHN
| $6.88M | 0.14% |
52,263
+857
| +2% | +$113K |
|
|
MON
166
DELISTED
Monsanto Co
MON
| $6.88M | 0.14% |
61,139
-451
| -0.7% | -$50.7K |
|
|
AGN
167
DELISTED
Allergan plc
AGN
| $6.78M | 0.14% |
28,087
-1,637
| -6% | -$395K |
|
168
Healthpeak Properties
DOC
$12.8B
| $6.72M | 0.14% |
185,787
-3,750
| -2% | -$136K |
|
169
Flowserve
FLS
$7.31B
| $6.69M | 0.14% |
94,829
-38,562
| -29% | -$2.72M |
|
170
Ford
F
$46.4B
| $6.56M | 0.13% |
443,706
-83,990
| -16% | -$1.24M |
|
171
Phillips 66
PSX
$52.9B
| $6.46M | 0.13% |
79,458
-2,863
| -3% | -$233K |
|
172
J.M. Smucker
SJM
$11.8B
| $6.37M | 0.13% |
64,317
-3,898
| -6% | -$386K |
|
173
Watts Water Technologies
WTS
$9.46B
| $6.24M | 0.13% |
107,065
+2,800
| +3% | +$163K |
|
|
WFC.PRJ.CL
174
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $6.16M | 0.13% |
212,325
+48,875
| +30% | +$1.42M |
|
|
SAFM
175
DELISTED
Sanderson Farms Inc
SAFM
| $6.16M | 0.13% |
70,000
+5,000
| +8% | +$440K |
|