HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+11.07%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$11B
AUM Growth
+$1.02B
(+10%)
Cap. Flow
-$2.41B
Cap. Flow
% of AUM
-21.91%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
4,207
New
146
Increased
706
Reduced
811
Closed
129
Top Buys
| 1 |
Zoetis
ZTS
|
+$26M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$24.5M |
| 3 |
American Tower
AMT
|
+$21.4M |
| 4 |
Linde
LIN
|
+$19.7M |
| 5 |
Palo Alto Networks
PANW
|
+$15.6M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$189M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$185M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$171M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$159M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$138M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Financials | 10.04% |
| 3 | Healthcare | 9.61% |
| 4 | Consumer Discretionary | 7.51% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cigna
CI
$81.3B
| $2.23M | 0.02% |
7,432
+125
| +2% | +$37.4K |
|
302
Exelon
EXC
$43.7B
| $2.21M | 0.02% |
61,541
-901
| -1% | -$32.3K |
|
303
Energy Services of America
ESOA
$169M
| $2.16M | 0.02% |
361,764
| – | – |
|
304
Curtiss-Wright
CW
$18.1B
| $2.15M | 0.02% |
9,654
+1,299
| +16% | +$289K |
|
305
Archer Daniels Midland
ADM
$29.9B
| $2.15M | 0.02% |
29,729
+166
| +0.6% | +$12K |
|
306
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| – | – |
0
| – | -$1.75M |
|
307
Fastenal
FAST
$54.7B
| $2.12M | 0.02% |
65,510
-1,246
| -2% | -$40.4K |
|
308
Moody's
MCO
$90.9B
| $2.11M | 0.02% |
5,397
-79
| -1% | -$30.9K |
|
309
Clorox
CLX
$15.3B
| $2.1M | 0.02% |
14,756
-1,128
| -7% | -$161K |
|
310
HP
HPQ
$27.3B
| $2.05M | 0.02% |
68,262
+4,713
| +7% | +$142K |
|
311
Ross Stores
ROST
$48.6B
| $2.05M | 0.02% |
14,813
-8
| -0.1% | -$1.11K |
|
312
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| – | – |
0
| – | -$1.84M |
|
313
Cummins
CMI
$54.2B
| $2.03M | 0.02% |
8,469
-380
| -4% | -$91K |
|
314
J.M. Smucker
SJM
$11.8B
| $2.01M | 0.02% |
15,881
-2,111
| -12% | -$267K |
|
315
BioLife Solutions
BLFS
$1.26B
| $2M | 0.02% |
122,882
| – | – |
|
316
Corning
GLW
$62.1B
| $1.99M | 0.02% |
65,473
+6,127
| +10% | +$187K |
|
317
DTE Energy
DTE
$28.1B
| $1.99M | 0.02% |
18,023
+1,282
| +8% | +$141K |
|
318
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – |
0
| – | -$2.06M |
|
319
MetLife
MET
$52.9B
| $1.95M | 0.02% |
29,447
-391
| -1% | -$25.9K |
|
320
Enterprise Products Partners
EPD
$68.7B
| $1.93M | 0.02% |
73,408
+3,688
| +5% | +$97.2K |
|
321
Invesco S&P MidCap Momentum ETF
XMMO
$4.34B
| – | – |
0
| – | -$1.58M |
|
322
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| – | – |
0
| – | -$1.73M |
|
323
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| – | – |
0
| – | -$1.7M |
|
324
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| – | – |
0
| – | -$1.94M |
|
325
Roper Technologies
ROP
$56.1B
| $1.88M | 0.02% |
3,452
+1,380
| +67% | +$752K |
|