HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
-11.6%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.6B
AUM Growth
-$793M
(-12%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-28.05%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
3,074
New
90
Increased
265
Reduced
598
Closed
87
Top Buys
| 1 |
Linde
LIN
|
+$21.8M |
| 2 |
Walmart
WMT
|
+$15.9M |
| 3 |
American Express
AXP
|
+$12.7M |
| 4 |
Johnson & Johnson
JNJ
|
+$12M |
| 5 |
Ecolab
ECL
|
+$11.8M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$181M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$149M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$109M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$79.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$77.4M |
Sector Composition
| 1 | Financials | 12.36% |
| 2 | Technology | 11.23% |
| 3 | Healthcare | 11.17% |
| 4 | Industrials | 7.97% |
| 5 | Consumer Staples | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Russell Top 200 ETF
IWL
$1.83B
| – | – |
0
| – | -$465K |
|
377
Suncor Energy
SU
$50.6B
| $608K | 0.01% |
21,746
-8,163
| -27% | -$228K |
|
378
Kellanova
K
$27.6B
| $596K | 0.01% |
11,142
-743
| -6% | -$39.7K |
|
379
Cedar Fair
FUN
$2.38B
| $582K | 0.01% |
12,295
+591
| +5% | +$28K |
|
380
iShares Core MSCI EAFE ETF
IEFA
$153B
| – | – |
0
| – | -$702K |
|
381
Martin Marietta Materials
MLM
$37.1B
| $568K | 0.01% |
3,306
-6,622
| -67% | -$1.14M |
|
382
Erie Indemnity
ERIE
$17.7B
| $561K | 0.01% |
4,210
| – | – |
|
383
WisdomTree International High Dividend Fund
DTH
$488M
| – | – |
0
| – | -$103K |
|
384
Boston Scientific
BSX
$152B
| $551K | 0.01% |
15,581
-2,725
| -15% | -$96.4K |
|
385
Exponent
EXPO
$3.54B
| $540K | 0.01% |
10,640
-896
| -8% | -$45.5K |
|
386
Weyerhaeuser
WY
$18B
| $525K | 0.01% |
23,985
-4,687
| -16% | -$103K |
|
387
iShares Core S&P US Value ETF
IUSV
$22.1B
| $510K | 0.01% |
10,389
| – | – |
|
388
Farmers National Banc Corp
FMNB
$554M
| $503K | 0.01% |
39,517
-6,700
| -14% | -$85.3K |
|
389
CMS Energy
CMS
$21.5B
| $499K | 0.01% |
10,061
-111
| -1% | -$5.51K |
|
390
Mohawk Industries
MHK
$8.45B
| $499K | 0.01% |
4,265
-11,093
| -72% | -$1.3M |
|
391
TSMC
TSM
$1.35T
| $496K | 0.01% |
13,451
-1,013
| -7% | -$37.4K |
|
392
Park National Corp
PRK
$2.72B
| $478K | 0.01% |
5,629
| – | – |
|
393
Peoples Bancorp
PEBO
$1.08B
| $472K | 0.01% |
15,666
-300
| -2% | -$9.04K |
|
394
TotalEnergies
TTE
$133B
| $469K | 0.01% |
8,989
-298
| -3% | -$15.5K |
|
395
Broadridge
BR
$29.5B
| $466K | 0.01% |
4,844
-127
| -3% | -$12.2K |
|
396
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| – | – |
0
| – | -$661K |
|
397
Lam Research
LRCX
$148B
| $464K | 0.01% |
34,120
-16,570
| -33% | -$225K |
|
398
Energy Services of America
ESOA
$168M
| $462K | 0.01% |
391,764
| – | – |
|
399
Bank of America Series L
BAC.PRL
$3.95B
| $461K | 0.01% |
368
+366
| +18,300% | +$458K |
|
400
Xylem
XYL
$34.5B
| $457K | 0.01% |
6,846
-300
| -4% | -$20K |
|