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 | |
|---|---|---|---|---|---|---|
226
FedEx
FDX
$53.3B
| $5.95M | 0.05% |
22,985
-1,540
| -6% | -$398K |
|
227
Gilead Sciences
GILD
$144B
| $5.94M | 0.05% |
81,830
-4,574
| -5% | -$332K |
|
228
General Mills
GIS
$26.9B
| $5.89M | 0.05% |
87,488
+1,964
| +2% | +$132K |
|
229
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| – | – |
-15,457
| Closed | -$5.24M |
|
230
CSX Corp
CSX
$60B
| $5.78M | 0.05% |
153,728
-11,530
| -7% | -$434K |
|
231
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| – | – |
-41,918
| Closed | -$5.18M |
|
232
HEICO Class A
HEI.A
$34.8B
| $5.73M | 0.05% |
44,579
| – | – |
|
233
Allstate
ALL
$52.7B
| $5.71M | 0.05% |
48,548
-113
| -0.2% | -$13.3K |
|
234
Koppers
KOP
$565M
| $5.68M | 0.05% |
181,486
-707
| -0.4% | -$22.1K |
|
235
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-107,363
| Closed | -$5.42M |
|
236
Charter Communications
CHTR
$36B
| $5.59M | 0.05% |
8,573
+989
| +13% | +$645K |
|
237
Truist Financial
TFC
$58.4B
| $5.58M | 0.05% |
95,358
-4,224
| -4% | -$247K |
|
238
iShares S&P 100 ETF
OEF
$22.3B
| – | – |
-3,283
| Closed | -$4.36M |
|
239
Dover
DOV
$24.4B
| $5.29M | 0.05% |
29,134
-508
| -2% | -$92.3K |
|
240
eBay
EBAY
$42.2B
| $5.12M | 0.05% |
77,001
+2,710
| +4% | +$180K |
|
|
KRTX
241
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $5.01M | 0.05% |
38,211
| – | – |
|
242
iShares Russell 2000 Growth ETF
IWO
$12.6B
| – | – |
-1,749
| Closed | -$5.18M |
|
243
Yum! Brands
YUM
$41.1B
| $4.97M | 0.05% |
35,816
-386
| -1% | -$53.6K |
|
244
Carrier Global
CARR
$54B
| $4.88M | 0.04% |
89,989
+272
| +0.3% | +$14.8K |
|
245
Willis Towers Watson
WTW
$32.1B
| $4.79M | 0.04% |
20,157
+136
| +0.7% | +$32.3K |
|
246
Simon Property Group
SPG
$58.6B
| $4.66M | 0.04% |
29,169
+6,351
| +28% | +$1.01M |
|
247
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.51M | 0.04% |
10
+1
| +11% | +$451K |
|
248
BP
BP
$87.8B
| $4.5M | 0.04% |
169,063
+2,605
| +2% | +$69.4K |
|
249
Cencora
COR
$57.9B
| $4.39M | 0.04% |
33,029
+1,646
| +5% | +$219K |
|
250
Cummins
CMI
$54.8B
| $4.35M | 0.04% |
19,941
+18
| +0.1% | +$3.93K |
|