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 | |
|---|---|---|---|---|---|---|
301
Goldman Sachs
GS
$243B
| $2.3M | 0.02% |
6,968
+2
| +0% | +$660 |
|
302
Tractor Supply
TSCO
$31.6B
| $2.29M | 0.02% |
49,080
+10,240
| +26% | +$478K |
|
303
FirstEnergy
FE
$24.9B
| $2.29M | 0.02% |
49,806
+39,518
| +384% | +$1.81M |
|
304
Progressive
PGR
$142B
| $2.26M | 0.02% |
19,848
-901
| -4% | -$103K |
|
305
Vanguard Information Technology ETF
VGT
$106B
| – | – |
0
| – | -$2.44M |
|
306
Clorox
CLX
$15B
| $2.25M | 0.02% |
16,154
-2,305
| -12% | -$320K |
|
307
Shell
SHEL
$204B
| $2.23M | 0.02% |
+40,578
| New | +$2.23M |
|
308
Roper Technologies
ROP
$54.4B
| $2.22M | 0.02% |
4,697
+12
| +0.3% | +$5.67K |
|
309
Archer Daniels Midland
ADM
$29.4B
| $2.19M | 0.02% |
24,304
-26
| -0.1% | -$2.35K |
|
310
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
| – | – |
0
| – | -$2.33M |
|
311
Blackstone
BX
$147B
| $2.14M | 0.02% |
16,825
-824
| -5% | -$105K |
|
312
Vanguard Total Bond Market
BND
$137B
| – | – |
0
| – | -$2.3M |
|
313
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $2.07M | 0.02% |
20,117
-180
| -0.9% | -$18.5K |
|
314
Enbridge
ENB
$107B
| $2.07M | 0.02% |
44,915
+27
| +0.1% | +$1.24K |
|
315
DTE Energy
DTE
$28.1B
| $2.06M | 0.02% |
15,582
-392
| -2% | -$51.8K |
|
316
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| – | – |
0
| – | -$2M |
|
317
Ford
F
$46.4B
| $2.05M | 0.02% |
121,419
+7,147
| +6% | +$121K |
|
318
Masco
MAS
$15.1B
| $2.04M | 0.02% |
39,929
-1,004
| -2% | -$51.2K |
|
319
Ross Stores
ROST
$47.2B
| $2.04M | 0.02% |
22,494
-2,947
| -12% | -$267K |
|
320
State Street
STT
$32.1B
| $2.04M | 0.02% |
23,365
+2,202
| +10% | +$192K |
|
321
Martin Marietta Materials
MLM
$37.3B
| $2.02M | 0.02% |
5,245
-311
| -6% | -$120K |
|
322
Alexandria Real Estate Equities
ARE
$15B
| $2.01M | 0.02% |
9,988
-361
| -3% | -$72.7K |
|
323
Alpha Metallurgical Resources
AMR
$2.18B
| $1.98M | 0.02% |
15,000
-35,643
| -70% | -$4.7M |
|
324
Outset Medical
OM
$252M
| $1.97M | 0.02% |
2,887
| – | – |
|
325
Enterprise Products Partners
EPD
$68.4B
| $1.96M | 0.02% |
75,926
+2,864
| +4% | +$73.9K |
|