HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+12.9%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.05B
AUM Growth
+$451M
(+8.1%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-25.65%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
3,043
New
58
Increased
217
Reduced
703
Closed
1,229
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
+$5.42M |
| 2 |
Ecolab
ECL
|
+$4M |
| 3 |
Walmart
WMT
|
+$3.9M |
| 4 |
M&T Bank
MTB
|
+$3.5M |
| 5 |
American Express
AXP
|
+$3.39M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$164M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$137M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$101M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$78.2M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$69.3M |
Sector Composition
| 1 | Financials | 12.16% |
| 2 | Technology | 11.95% |
| 3 | Healthcare | 10.96% |
| 4 | Industrials | 7.99% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Omnicom Group
OMC
$15.1B
| $1.6M | 0.03% |
21,894
-924
| -4% | -$67.4K |
|
277
Moody's
MCO
$93B
| $1.58M | 0.03% |
8,702
-154
| -2% | -$27.9K |
|
278
International Paper
IP
$24.6B
| $1.56M | 0.03% |
35,527
-8,782
| -20% | -$385K |
|
279
Exelon
EXC
$43.9B
| $1.51M | 0.02% |
42,213
-1,400
| -3% | -$50K |
|
280
Cognizant
CTSH
$34.5B
| $1.51M | 0.02% |
20,820
-5,860
| -22% | -$424K |
|
281
Clorox
CLX
$15.2B
| $1.51M | 0.02% |
9,388
-156
| -2% | -$25K |
|
282
DTE Energy
DTE
$28.4B
| $1.49M | 0.02% |
14,008
-695
| -5% | -$73.8K |
|
283
Yum China
YUMC
$16.5B
| $1.48M | 0.02% |
33,018
-181
| -0.5% | -$8.12K |
|
284
iShares Russell 1000 Value ETF
IWD
$64.2B
| – | – |
0
| – | -$1.83M |
|
285
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| – | – |
0
| – | -$1.27M |
|
286
Autodesk
ADSK
$69.1B
| $1.43M | 0.02% |
9,145
-161
| -2% | -$25.1K |
|
287
KeyCorp
KEY
$21B
| $1.42M | 0.02% |
90,164
-7,054
| -7% | -$111K |
|
288
Cencora
COR
$58.7B
| $1.41M | 0.02% |
17,668
+13,499
| +324% | +$1.07M |
|
289
Expedia Group
EXPE
$27.4B
| $1.4M | 0.02% |
11,748
+3,328
| +40% | +$396K |
|
290
Cardinal Health
CAH
$36.4B
| $1.4M | 0.02% |
29,012
-2,886
| -9% | -$139K |
|
291
Vanguard Small-Cap ETF
VB
$67.9B
| – | – |
0
| – | -$1.25M |
|
292
Ford
F
$46.8B
| $1.33M | 0.02% |
151,541
-30,059
| -17% | -$264K |
|
293
Financial Select Sector SPDR Fund
XLF
$54.8B
| – | – |
0
| – | -$1.06M |
|
294
United Bankshares
UBSI
$5.4B
| $1.27M | 0.02% |
35,129
+4,132
| +13% | +$150K |
|
295
NNN REIT
NNN
$8.17B
| $1.26M | 0.02% |
22,777
-1,050
| -4% | -$58.2K |
|
296
Archer Daniels Midland
ADM
$29.5B
| $1.25M | 0.02% |
28,851
-2,054
| -7% | -$88.6K |
|
297
iShares Russell 1000 ETF
IWB
$44.6B
| – | – |
0
| – | -$1.26M |
|
298
Welltower
WELL
$113B
| $1.18M | 0.02% |
15,219
+339
| +2% | +$26.3K |
|
299
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $1.18M | 0.02% |
20,246
-1,722
| -8% | -$100K |
|
|
CELG
300
DELISTED
Celgene Corp
CELG
| $1.17M | 0.02% |
12,440
-3,884
| -24% | -$367K |
|