HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
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
+$10.8B
(-1.7%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
3,692
New
90
Increased
526
Reduced
528
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 |
American Express
AXP
|
$15.7M |
| 2 |
Blackrock
BLK
|
$10.8M |
| 3 |
NVIDIA
NVDA
|
$9.78M |
| 4 |
Lam Research
LRCX
|
$6.8M |
| 5 |
Applied Materials
AMAT
|
$5.67M |
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 | |
|---|---|---|---|---|---|---|
3251
Eletrobras Common Shares
EBR
$18.5B
| $0 | ﹤0.01% | 1 | – | – |
|
3252
Emergent Biosolutions
EBS
$443M
| $0 | ﹤0.01% | 1 | – | – |
|
3253
Encore Capital Group
ECPG
$963M
| $0 | ﹤0.01% | 1 | – | – |
|
3254
New Oriental
EDU
$7.85B
| $0 | ﹤0.01% | 1 | – | – |
|
3255
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| – | – | 0 | – | – |
|