HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+7.24%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.64B
AUM Growth
+$436M
(+7%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-21.43%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
3,098
New
150
Increased
522
Reduced
397
Closed
69
Top Buys
| 1 |
NVIDIA
NVDA
|
+$17.2M |
| 2 |
Procter & Gamble
PG
|
+$15M |
| 3 |
Comcast
CMCSA
|
+$6.61M |
| 4 |
Prologis
PLD
|
+$4.26M |
| 5 |
Visa
V
|
+$3.68M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$211M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$147M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$107M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$96.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$76.9M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Staples | 7.61% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Erie Indemnity
ERIE
$17.3B
| $746K | 0.01% |
4,491
+281
| +7% | +$46.7K |
|
352
Healthpeak Properties
DOC
$12.5B
| $729K | 0.01% |
21,141
+760
| +4% | +$26.2K |
|
353
FirstEnergy
FE
$25B
| $709K | 0.01% |
14,588
+5,464
| +60% | +$266K |
|
354
Diageo
DEO
$57.9B
| $708K | 0.01% |
4,204
+743
| +21% | +$125K |
|
355
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $698K | 0.01% |
5,569
+315
| +6% | +$39.5K |
|
356
AutoZone
AZO
$71.1B
| $694K | 0.01% |
582
+105
| +22% | +$125K |
|
357
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $693K | 0.01% |
10,998
| – | – |
|
358
Fortive
FTV
$16.2B
| $677K | 0.01% |
10,590
+70
| +0.7% | +$4.48K |
|
359
Fortune Brands Innovations
FBIN
$7.05B
| $673K | 0.01% |
12,051
+362
| +3% | +$20.2K |
|
360
Corning
GLW
$64.2B
| $672K | 0.01% |
23,062
+1,655
| +8% | +$48.2K |
|
361
Peoples Bancorp
PEBO
$1.09B
| $669K | 0.01% |
19,311
+4,540
| +31% | +$157K |
|
362
Boston Scientific
BSX
$156B
| $665K | 0.01% |
14,712
+2,569
| +21% | +$116K |
|
|
CDK
363
DELISTED
CDK Global, Inc.
CDK
| $659K | 0.01% |
12,053
-787
| -6% | -$43K |
|
|
CERN
364
DELISTED
Cerner Corp
CERN
| $659K | 0.01% |
8,978
-264
| -3% | -$19.4K |
|
365
iShares Core S&P US Value ETF
IUSV
$21.9B
| $655K | 0.01% |
10,389
| – | – |
|
366
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| – | – |
0
| – | -$625K |
|
367
Textron
TXT
$14.4B
| $646K | 0.01% |
14,481
-607
| -4% | -$27.1K |
|
368
Trane Technologies
TT
$92.9B
| $644K | 0.01% |
4,848
+1,838
| +61% | +$244K |
|
369
Hewlett Packard
HPE
$32.2B
| $639K | 0.01% |
40,291
-300
| -0.7% | -$4.76K |
|
370
Middlefield Banc Corp
MBCN
$238M
| $635K | 0.01% |
24,342
-7,372
| -23% | -$192K |
|
371
WisdomTree International High Dividend Fund
DTH
$485M
| – | – |
0
| – | -$588K |
|
372
Bank of New York Mellon
BK
$73.3B
| $633K | 0.01% |
12,588
-247
| -2% | -$12.4K |
|
373
TSMC
TSM
$1.35T
| $631K | 0.01% |
10,857
-1,340
| -11% | -$77.9K |
|
374
Cedar Fair
FUN
$2.19B
| $625K | 0.01% |
11,275
+25
| +0.2% | +$1.39K |
|
375
Cardinal Health
CAH
$35.6B
| $617K | 0.01% |
12,204
-1,395
| -10% | -$70.5K |
|