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 | |
|---|---|---|---|---|---|---|
226
Vanguard Dividend Appreciation ETF
VIG
$98B
| – | – |
0
| – | -$5.81M |
|
227
General Mills
GIS
$26.9B
| $5.9M | 0.05% |
87,101
-387
| -0.4% | -$26.2K |
|
228
EOG Resources
EOG
$63.2B
| $5.82M | 0.05% |
48,804
+20,652
| +73% | +$2.46M |
|
229
Invesco S&P SmallCap Low Volatility ETF
XSLV
$256M
| – | – |
0
| – | -$6.77M |
|
230
HEICO Corp Class A
HEI.A
$34.7B
| $5.65M | 0.05% |
44,579
| – | – |
|
231
Truist Financial
TFC
$59.1B
| $5.46M | 0.05% |
96,332
+974
| +1% | +$55.2K |
|
232
D.R. Horton
DHI
$50.2B
| $5.32M | 0.05% |
71,354
-29,475
| -29% | -$2.2M |
|
233
Cencora
COR
$56.8B
| $5.31M | 0.05% |
34,289
+1,260
| +4% | +$195K |
|
234
Berkshire Hathaway Class A
BRK.A
$1.06T
| $5.29M | 0.05% |
10
| – | – |
|
235
FedEx
FDX
$54.8B
| $5.28M | 0.05% |
22,802
-183
| -0.8% | -$42.3K |
|
236
Financial Select Sector SPDR Fund
XLF
$54.7B
| – | – |
0
| – | -$5.6M |
|
|
DCT
237
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $5.12M | 0.05% |
231,370
-209,330
| -47% | -$4.63M |
|
238
iShares S&P 100 ETF
OEF
$22.8B
| – | – |
0
| – | -$5.38M |
|
239
Koppers
KOP
$575M
| $4.99M | 0.05% |
181,486
| – | – |
|
|
KRTX
240
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $4.85M | 0.04% |
38,211
| – | – |
|
241
Willis Towers Watson
WTW
$32.8B
| $4.76M | 0.04% |
20,157
| – | – |
|
242
Gilead Sciences
GILD
$141B
| $4.71M | 0.04% |
79,221
-2,609
| -3% | -$155K |
|
243
PPG Industries
PPG
$24.6B
| $4.69M | 0.04% |
35,751
+171
| +0.5% | +$22.4K |
|
244
Consolidated Edison
ED
$34.8B
| $4.65M | 0.04% |
49,078
-473
| -1% | -$44.8K |
|
245
Simon Property Group
SPG
$59B
| $4.58M | 0.04% |
34,839
+5,670
| +19% | +$746K |
|
246
L3Harris
LHX
$52.9B
| $4.53M | 0.04% |
18,236
+2,900
| +19% | +$721K |
|
247
Dover
DOV
$23.5B
| $4.52M | 0.04% |
28,822
-312
| -1% | -$49K |
|
248
Charter Communications
CHTR
$36B
| $4.51M | 0.04% |
8,265
-308
| -4% | -$168K |
|
249
BP
BP
$87.7B
| $4.41M | 0.04% |
150,101
-18,962
| -11% | -$557K |
|
250
Marriott International
MAR
$72.5B
| $4.34M | 0.04% |
24,667
-610
| -2% | -$107K |
|