HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+2.61%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.7B
AUM Growth
+$79.2M
(+1.4%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-25.45%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
1,686
New
184
Increased
401
Reduced
389
Closed
159
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
+$10.2M |
| 2 |
Baxter International
BAX
|
+$5.13M |
| 3 |
Kraft Heinz
KHC
|
+$4.02M |
| 4 |
JPMorgan Chase
JPM
|
+$3.88M |
| 5 |
Booking.com
BKNG
|
+$3.76M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$113M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$108M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$98.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$91.2M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$60.8M |
Sector Composition
| 1 | Financials | 11.74% |
| 2 | Healthcare | 10.35% |
| 3 | Technology | 10.2% |
| 4 | Industrials | 8.94% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Stoneridge
SRI
$228M
| $2.16M | 0.04% |
140,000
-10,000
| -7% | -$154K |
|
277
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| – | – |
-98,162
| Closed | -$2.31M |
|
278
Eastman Chemical
EMN
$7.6B
| $2.1M | 0.04% |
25,010
+962
| +4% | +$80.8K |
|
|
MON
279
DELISTED
Monsanto Co
MON
| $2.07M | 0.04% |
17,447
+484
| +3% | +$57.3K |
|
280
Vanguard Growth ETF
VUG
$188B
| – | – |
-9,109
| Closed | -$1.88M |
|
281
Hershey
HSY
$37.6B
| $2.03M | 0.04% |
18,898
-1,264
| -6% | -$136K |
|
282
PPL Corp
PPL
$26.5B
| $2.02M | 0.04% |
52,148
-4,428
| -8% | -$171K |
|
283
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $1.98M | 0.03% |
38,017
-701
| -2% | -$36.4K |
|
284
iShares US Utilities ETF
IDU
$1.59B
| – | – |
0
| – | -$1.8M |
|
285
Worthington Enterprises
WOR
$3.21B
| $1.9M | 0.03% |
61,438
| – | – |
|
286
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | -$1.22M |
|
287
Waste Management
WM
$87.6B
| $1.88M | 0.03% |
25,575
-368
| -1% | -$27K |
|
288
Aon
AON
$78.1B
| $1.73M | 0.03% |
12,997
-59
| -0.5% | -$7.84K |
|
289
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| – | – |
-27,191
| Closed | -$1.69M |
|
290
D.R. Horton
DHI
$52.5B
| $1.7M | 0.03% |
49,310
-1,205
| -2% | -$41.6K |
|
291
United Bankshares
UBSI
$5.38B
| $1.65M | 0.03% |
42,174
| – | – |
|
292
Plains All American Pipeline
PAA
$12.2B
| $1.63M | 0.03% |
62,059
| – | – |
|
293
Healthpeak Properties
DOC
$12.5B
| $1.62M | 0.03% |
50,817
+1,491
| +3% | +$47.6K |
|
|
TWX
294
DELISTED
Time Warner Inc
TWX
| $1.57M | 0.03% |
15,593
+1,712
| +12% | +$172K |
|
295
Cencora
COR
$57.7B
| $1.56M | 0.03% |
16,506
-3,744
| -18% | -$354K |
|
296
DTE Energy
DTE
$28.2B
| $1.53M | 0.03% |
16,971
-12
| -0.1% | -$1.08K |
|
|
WPZ
297
DELISTED
Williams Partners L.P.
WPZ
| $1.5M | 0.03% |
37,469
+547
| +1% | +$21.9K |
|
298
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.49M | 0.03% |
18,849
-242
| -1% | -$19.2K |
|
299
Tractor Supply
TSCO
$31B
| $1.48M | 0.03% |
136,450
-39,055
| -22% | -$423K |
|
300
Whirlpool
WHR
$5.24B
| $1.48M | 0.03% |
7,719
-228
| -3% | -$43.7K |
|