HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+10.64%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.6B
AUM Growth
+$830M
(+9.5%)
Cap. Flow
-$2.09B
Cap. Flow
% of AUM
-21.81%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
3,818
New
105
Increased
511
Reduced
743
Closed
103
Top Buys
| 1 |
Diageo
DEO
|
+$20.5M |
| 2 |
Exxon Mobil
XOM
|
+$18.4M |
| 3 |
Emerson Electric
EMR
|
+$16.3M |
| 4 |
Automatic Data Processing
ADP
|
+$16M |
| 5 |
Walmart
WMT
|
+$15.6M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$228M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$151M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$130M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$125M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$110M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 11.2% |
| 3 | Healthcare | 10.96% |
| 4 | Consumer Staples | 8.59% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
United Bankshares
UBSI
$5.41B
| $2.19M | 0.02% |
54,038
| – | – |
|
302
Yum! Brands
YUM
$41.1B
| $2.19M | 0.02% |
17,079
-39
| -0.2% | -$5K |
|
303
Novartis
NVS
$249B
| $2.18M | 0.02% |
24,055
-2,484
| -9% | -$225K |
|
304
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| – | – |
0
| – | -$1.99M |
|
305
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| – | – |
0
| – | -$1.39M |
|
306
Vanguard Information Technology ETF
VGT
$101B
| – | – |
0
| – | -$1.59M |
|
307
iShares Russell Top 200 Growth ETF
IWY
$15B
| – | – |
0
| – | -$2.09M |
|
308
FirstEnergy
FE
$25B
| $2.07M | 0.02% |
49,469
+1,931
| +4% | +$81K |
|
309
Corning
GLW
$61.8B
| $2.04M | 0.02% |
63,945
-7,606
| -11% | -$243K |
|
310
DTE Energy
DTE
$28B
| $2.04M | 0.02% |
17,323
-142
| -0.8% | -$16.7K |
|
311
Vanguard High Dividend Yield ETF
VYM
$64.2B
| – | – |
0
| – | -$1.75M |
|
312
Newell Brands
NWL
$2.65B
| $1.97M | 0.02% |
150,836
-356
| -0.2% | -$4.66K |
|
313
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| – | – |
0
| – | -$466K |
|
314
GE Aerospace
GE
$293B
| $1.94M | 0.02% |
37,071
-4,185
| -10% | -$218K |
|
315
Charles Schwab
SCHW
$170B
| $1.93M | 0.02% |
23,240
+788
| +4% | +$65.6K |
|
316
Aon
AON
$79.8B
| $1.91M | 0.02% |
6,424
-645
| -9% | -$192K |
|
317
Enterprise Products Partners
EPD
$68.1B
| $1.84M | 0.02% |
76,133
-8,773
| -10% | -$212K |
|
318
Masco
MAS
$15.9B
| $1.82M | 0.02% |
39,042
+4,852
| +14% | +$226K |
|
319
Otis Worldwide
OTIS
$34.3B
| $1.82M | 0.02% |
23,263
-2,313
| -9% | -$181K |
|
320
iShares US Energy ETF
IYE
$1.16B
| – | – |
0
| – | -$1.56M |
|
321
M/I Homes
MHO
$4.15B
| $1.81M | 0.02% |
39,098
+5
| +0% | +$231 |
|
322
Cooper Companies
COO
$13.7B
| $1.74M | 0.02% |
21,048
-396
| -2% | -$32.7K |
|
323
Schlumberger
SLB
$53.4B
| $1.7M | 0.02% |
31,738
+7,887
| +33% | +$422K |
|
324
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.68M | 0.02% |
17,104
-2,715
| -14% | -$267K |
|
325
Hershey
HSY
$38B
| $1.65M | 0.02% |
7,111
-323
| -4% | -$74.8K |
|