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 | |
|---|---|---|---|---|---|---|
251
Truist Financial
TFC
$59.3B
| $3.66M | 0.04% |
85,071
-3,815
| -4% | -$164K |
|
252
Ross Stores
ROST
$49.6B
| $3.61M | 0.04% |
31,140
+1,386
| +5% | +$161K |
|
253
Morgan Stanley
MS
$238B
| $3.59M | 0.04% |
42,231
-703
| -2% | -$59.8K |
|
254
Dover
DOV
$24.4B
| $3.56M | 0.04% |
26,309
-1,231
| -4% | -$167K |
|
255
L3Harris
LHX
$51.2B
| $3.5M | 0.04% |
16,827
+328
| +2% | +$68.3K |
|
256
J.M. Smucker
SJM
$11.9B
| $3.49M | 0.04% |
21,994
-514
| -2% | -$81.4K |
|
257
Amphenol
APH
$135B
| $3.46M | 0.04% |
90,894
+58
| +0.1% | +$2.21K |
|
258
D.R. Horton
DHI
$54.9B
| $3.44M | 0.04% |
38,567
-7,727
| -17% | -$689K |
|
259
Marriott International Class A Common Stock
MAR
$72.8B
| $3.38M | 0.04% |
22,685
-944
| -4% | -$141K |
|
260
Cencora
COR
$57.7B
| $3.37M | 0.04% |
20,355
-1,571
| -7% | -$260K |
|
|
ATVI
261
DELISTED
Activision Blizzard Inc.
ATVI
| $3.32M | 0.03% |
43,320
-6,824
| -14% | -$522K |
|
262
iShares S&P 100 ETF
OEF
$22.2B
| – | – |
0
| – | -$3.17M |
|
263
T Rowe Price
TROW
$23.8B
| $3.28M | 0.03% |
30,089
-5,585
| -16% | -$609K |
|
264
Kroger
KR
$45B
| $3.27M | 0.03% |
73,427
-3,913
| -5% | -$174K |
|
265
Wells Fargo
WFC
$254B
| $3.17M | 0.03% |
76,860
+10,464
| +16% | +$432K |
|
266
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| – | – |
0
| – | -$2.96M |
|
267
Exelon
EXC
$43.4B
| $3.12M | 0.03% |
72,079
+2,226
| +3% | +$96.2K |
|
268
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| – | – |
0
| – | -$2.84M |
|
269
FedEx
FDX
$53.1B
| $3.01M | 0.03% |
17,394
-4,001
| -19% | -$693K |
|
270
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $2.89M | 0.03% |
40,993
-1,140
| -3% | -$80.4K |
|
|
DCT
271
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $2.81M | 0.03% |
233,077
+164
| +0.1% | +$1.98K |
|
272
Carrier Global
CARR
$55.8B
| $2.76M | 0.03% |
66,797
-8,538
| -11% | -$352K |
|
273
Progressive
PGR
$144B
| $2.74M | 0.03% |
21,135
+1,260
| +6% | +$163K |
|
274
Archer Daniels Midland
ADM
$29.9B
| $2.74M | 0.03% |
29,467
-1,148
| -4% | -$107K |
|
275
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| – | – |
0
| – | -$2.45M |
|