HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+6.25%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$8.31B
AUM Growth
+$671M
(+8.8%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-17.9%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
3,084
New
70
Increased
292
Reduced
507
Closed
55
Top Buys
| 1 |
Caterpillar
CAT
|
+$28M |
| 2 |
Deere & Co
DE
|
+$27.1M |
| 3 |
Applied Materials
AMAT
|
+$27M |
| 4 |
Freeport-McMoran
FCX
|
+$24.7M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$24M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$119M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$114M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$113M |
| 4 |
Invesco Preferred ETF
PGX
|
+$107M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$96.6M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Financials | 11.96% |
| 3 | Healthcare | 9.46% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Unilever
UL
$155B
| $1.23M | 0.01% |
22,064
-4,023
| -15% | -$225K |
|
302
State Street
STT
$31.7B
| $1.19M | 0.01% |
14,180
-299
| -2% | -$25.1K |
|
303
International Paper
IP
$25B
| $1.18M | 0.01% |
23,058
-97
| -0.4% | -$4.97K |
|
304
Whirlpool
WHR
$5.34B
| $1.14M | 0.01% |
5,179
-119
| -2% | -$26.2K |
|
305
Exponent
EXPO
$3.59B
| $1.14M | 0.01% |
11,702
+10,389
| +791% | +$1.01M |
|
306
Tractor Supply
TSCO
$31.3B
| $1.12M | 0.01% |
31,660
+3,450
| +12% | +$122K |
|
307
RPM International
RPM
$16.1B
| $1.12M | 0.01% |
12,153
-364
| -3% | -$33.5K |
|
308
Vanguard Short-Term Bond ETF
BSV
$38.4B
| – | – |
0
| – | -$1.12M |
|
309
Ameriprise Financial
AMP
$46.4B
| $1.1M | 0.01% |
4,729
-523
| -10% | -$122K |
|
310
Exelon
EXC
$43.5B
| $1.1M | 0.01% |
35,196
-1,064
| -3% | -$33.2K |
|
311
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| – | – |
0
| – | -$1.47M |
|
312
Estee Lauder
EL
$32B
| $1.07M | 0.01% |
3,688
-136
| -4% | -$39.6K |
|
313
Zimmer Biomet
ZBH
$20.7B
| $1.07M | 0.01% |
6,875
-36
| -0.5% | -$5.6K |
|
314
KeyCorp
KEY
$21B
| $1.07M | 0.01% |
53,415
-7,407
| -12% | -$148K |
|
315
Cognizant
CTSH
$34.8B
| $1.06M | 0.01% |
13,627
-1,618
| -11% | -$126K |
|
316
Progressive
PGR
$143B
| $1.05M | 0.01% |
10,978
-217
| -2% | -$20.8K |
|
317
MillerKnoll
MLKN
$1.44B
| $1.04M | 0.01% |
25,343
| – | – |
|
318
Paychex
PAYX
$48.7B
| $1.03M | 0.01% |
10,519
+305
| +3% | +$29.9K |
|
319
DTE Energy
DTE
$28B
| $1.03M | 0.01% |
9,051
-1,611
| -15% | -$183K |
|
320
iShares Russell 2500 ETF
SMMD
$1.65B
| – | – |
0
| – | – |
|
321
iShares Russell Top 200 ETF
IWL
$1.81B
| – | – |
0
| – | -$973K |
|
322
Check Point Software Technologies
CHKP
$21.1B
| $1.01M | 0.01% |
9,014
-1,310
| -13% | -$147K |
|
323
Curtiss-Wright
CW
$18.2B
| $995K | 0.01% |
8,388
| – | – |
|
324
Ford
F
$45.7B
| $991K | 0.01% |
80,931
+2,217
| +3% | +$27.1K |
|
325
iShares US Real Estate ETF
IYR
$3.61B
| – | – |
0
| – | -$914K |
|