HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
This Quarter Return
-4.56%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$8.77B
AUM Growth
+$8.77B
(-5.6%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
3,802
New
87
Increased
503
Reduced
666
Closed
71
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$144M |
| 2 |
Tesla
TSLA
|
$41M |
| 3 |
Automatic Data Processing
ADP
|
$26.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$21.8M |
| 5 |
Occidental Petroleum
OXY
|
$20.7M |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$15.3M |
| 2 |
Chevron
CVX
|
$13.4M |
| 3 |
Illinois Tool Works
ITW
|
$12.4M |
| 4 |
PepsiCo
PEP
|
$12.2M |
| 5 |
Prologis
PLD
|
$11.6M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Healthcare | 10.93% |
| 3 | Financials | 10.71% |
| 4 | Consumer Staples | 8.28% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
United Bankshares
UBSI
$5.43B
| $1.93M | 0.02% |
54,038
| – | – |
|
302
Omnicom Group
OMC
$15.2B
| $1.93M | 0.02% |
30,568
-3,342
| -10% | -$211K |
|
303
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
0
| – | – |
|
304
Aon
AON
$79.1B
| $1.89M | 0.02% |
7,069
-29
| -0.4% | -$7.77K |
|
305
HP
HPQ
$26.7B
| $1.88M | 0.02% |
75,434
+2,517
| +3% | +$62.7K |
|
|
WBA
306
DELISTED
Walgreens Boots Alliance
WBA
| $1.86M | 0.02% |
59,223
+6,385
| +12% | +$200K |
|
307
Yum! Brands
YUM
$40.8B
| $1.82M | 0.02% |
17,118
-17,554
| -51% | -$1.87M |
|
308
FirstEnergy
FE
$25.2B
| $1.76M | 0.02% |
47,538
-1,184
| -2% | -$43.8K |
|
309
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – |
0
| – | – |
|
|
SIVB
310
DELISTED
SVB Financial Group
SIVB
| $1.71M | 0.02% |
5,100
-352
| -6% | -$118K |
|
311
Autodesk
ADSK
$67.3B
| $1.69M | 0.02% |
9,070
-2,625
| -22% | -$490K |
|
312
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.64M | 0.02% |
19,819
+743
| +4% | +$61.5K |
|
313
Hershey
HSY
$37.3B
| $1.64M | 0.02% |
7,434
-483
| -6% | -$106K |
|
314
Otis Worldwide
OTIS
$33.9B
| $1.63M | 0.02% |
25,576
-3,476
| -12% | -$222K |
|
315
Ford
F
$46.8B
| $1.62M | 0.02% |
144,700
+11,372
| +9% | +$127K |
|
316
Charles Schwab
SCHW
$174B
| $1.61M | 0.02% |
22,452
-430
| -2% | -$30.9K |
|
317
Fastenal
FAST
$57B
| $1.61M | 0.02% |
34,965
+2,574
| +8% | +$118K |
|
318
iShares US Financials ETF
IYF
$4.06B
| – | – |
0
| – | – |
|
319
Masco
MAS
$15.4B
| $1.6M | 0.02% |
34,190
-3,211
| -9% | -$150K |
|
320
GE Aerospace
GE
$292B
| $1.59M | 0.02% |
25,703
-1,403
| -5% | -$86.9K |
|
321
Vanguard Information Technology ETF
VGT
$99.7B
| – | – |
0
| – | – |
|
322
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – |
0
| – | – |
|
323
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| – | – |
0
| – | – |
|
324
Enbridge
ENB
$105B
| $1.57M | 0.02% |
42,329
-2,385
| -5% | -$88.5K |
|
325
Paychex
PAYX
$50.2B
| $1.57M | 0.02% |
13,989
+185
| +1% | +$20.8K |
|