HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+12.9%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.05B
AUM Growth
+$451M
(+8.1%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-25.65%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
3,043
New
58
Increased
217
Reduced
703
Closed
1,229
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
+$5.42M |
| 2 |
Ecolab
ECL
|
+$4M |
| 3 |
Walmart
WMT
|
+$3.9M |
| 4 |
M&T Bank
MTB
|
+$3.5M |
| 5 |
American Express
AXP
|
+$3.39M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$164M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$137M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$101M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$78.2M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$69.3M |
Sector Composition
| 1 | Financials | 12.16% |
| 2 | Technology | 11.95% |
| 3 | Healthcare | 10.96% |
| 4 | Industrials | 7.99% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Suncor Energy
SU
$50.6B
| $527K | 0.01% |
16,263
-5,483
| -25% | -$178K |
|
377
Mohawk Industries
MHK
$8.45B
| $526K | 0.01% |
4,164
-101
| -2% | -$12.8K |
|
378
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $525K | 0.01% |
4,611
-2,130
| -32% | -$243K |
|
379
TSMC
TSM
$1.35T
| $519K | 0.01% |
12,663
-788
| -6% | -$32.3K |
|
380
Bath & Body Works
BBWI
$5.61B
| $510K | 0.01% |
22,863
+9,277
| +68% | +$207K |
|
381
iShares Russell Top 200 ETF
IWL
$1.83B
| – | – |
0
| – | -$609K |
|
382
Broadridge
BR
$29.5B
| $490K | 0.01% |
4,726
-118
| -2% | -$12.2K |
|
383
iShares Core MSCI EAFE ETF
IEFA
$153B
| – | – |
0
| – | -$568K |
|
384
Peoples Bancorp
PEBO
$1.08B
| $481K | 0.01% |
15,541
-125
| -0.8% | -$3.87K |
|
385
Bank of America Series L
BAC.PRL
$3.95B
| $476K | 0.01% |
366
-2
| -0.5% | -$2.6K |
|
386
Kellanova
K
$27.6B
| $473K | 0.01% |
8,778
-2,364
| -21% | -$127K |
|
|
STFC
387
DELISTED
State Auto Financial Corp
STFC
| $468K | 0.01% |
14,216
-4,500
| -24% | -$148K |
|
388
TotalEnergies
TTE
$134B
| $464K | 0.01% |
8,346
-643
| -7% | -$35.7K |
|
389
Comerica
CMA
$9.06B
| $463K | 0.01% |
6,318
-276
| -4% | -$20.2K |
|
390
Tractor Supply
TSCO
$32.1B
| $463K | 0.01% |
23,675
-2,420
| -9% | -$47.3K |
|
391
Vanguard Large-Cap ETF
VV
$45.3B
| – | – |
0
| – | -$416K |
|
392
AutoZone
AZO
$72.3B
| $452K | 0.01% |
442
+8
| +2% | +$8.18K |
|
393
Fastenal
FAST
$54.5B
| $445K | 0.01% |
27,704
-2,072
| -7% | -$33.3K |
|
|
XLNX
394
DELISTED
Xilinx Inc
XLNX
| $440K | 0.01% |
3,473
| – | – |
|
395
Fortune Brands Innovations
FBIN
$7.12B
| $435K | 0.01% |
10,676
+2,635
| +33% | +$107K |
|
396
Ameren
AEE
$27.3B
| $433K | 0.01% |
5,881
-17
| -0.3% | -$1.25K |
|
397
Lam Research
LRCX
$148B
| $426K | 0.01% |
23,800
-10,320
| -30% | -$185K |
|
398
Cummins
CMI
$56.5B
| $425K | 0.01% |
2,689
+201
| +8% | +$31.8K |
|
399
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $424K | 0.01% |
6,581
+4,164
| +172% | +$268K |
|
400
Conagra Brands
CAG
$9.18B
| $423K | 0.01% |
15,236
+6,766
| +80% | +$188K |
|