HNB
Huntington National Bank Portfolio holdings
AUM $15.3B
1-Year Return
20.6%
This Quarter Return
+4.38%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.21B
AUM Growth
+$158M
(+2.6%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-24.58%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
3,069
New
1,227
Increased
352
Reduced
484
Closed
72
Top Buys
| 1 |
Comcast
CMCSA
|
+$8.8M |
| 2 |
Dow Inc
DOW
|
+$8M |
| 3 |
Crown Castle
CCI
|
+$4.42M |
| 4 |
WEC Energy
WEC
|
+$4.09M |
| 5 |
Prologis
PLD
|
+$3.6M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$207M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$152M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$97M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$96.6M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$77.5M |
Sector Composition
| 1 | Financials | 12.81% |
| 2 | Technology | 12.33% |
| 3 | Healthcare | 10.4% |
| 4 | Industrials | 7.81% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard Information Technology ETF
VGT
$107B
| – | – |
0
| – | -$717K |
|
377
Boston Scientific
BSX
$145B
| $550K | 0.01% |
12,768
-2,471
| -16% | -$106K |
|
378
Cedar Fair
FUN
$2.26B
| $541K | 0.01% |
11,350
-500
| -4% | -$23.8K |
|
|
DFS
379
DELISTED
Discover Financial Services
DFS
| $537K | 0.01% |
6,922
-717
| -9% | -$55.6K |
|
380
CMS Energy
CMS
$21B
| $536K | 0.01% |
9,266
-839
| -8% | -$48.5K |
|
381
AutoZone
AZO
$69.3B
| $529K | 0.01% |
481
+39
| +9% | +$42.9K |
|
382
Fortune Brands Innovations
FBIN
$6.69B
| $527K | 0.01% |
10,796
+120
| +1% | +$5.86K |
|
383
Vanguard High Dividend Yield ETF
VYM
$65B
| – | – |
0
| – | -$388K |
|
384
Bank of America Series L
BAC.PRL
$3.97B
| $505K | 0.01% |
368
+2
| +0.5% | +$2.75K |
|
385
Tractor Supply
TSCO
$31.6B
| $505K | 0.01% |
23,180
-495
| -2% | -$10.8K |
|
386
Peoples Bancorp
PEBO
$1.09B
| $501K | 0.01% |
15,541
| – | – |
|
|
STI
387
DELISTED
SunTrust Banks, Inc.
STI
| $501K | 0.01% |
7,978
+6,065
| +317% | +$381K |
|
388
Biogen
BIIB
$20.9B
| $500K | 0.01% |
2,139
-245
| -10% | -$57.3K |
|
389
Mohawk Industries
MHK
$8.12B
| $496K | 0.01% |
3,365
-799
| -19% | -$118K |
|
390
iShares Russell Top 200 ETF
IWL
$1.86B
| – | – |
0
| – | -$495K |
|
391
Worthington Enterprises
WOR
$3.04B
| $485K | 0.01% |
19,522
-6,975
| -26% | -$173K |
|
392
TotalEnergies
TTE
$132B
| $481K | 0.01% |
8,603
+257
| +3% | +$14.4K |
|
393
Fastenal
FAST
$54.6B
| $477K | 0.01% |
29,292
+1,588
| +6% | +$25.9K |
|
394
L3Harris
LHX
$53.1B
| $475K | 0.01% |
2,508
| – | – |
|
395
Vanguard Large-Cap ETF
VV
$46.2B
| – | – |
0
| – | -$456K |
|
396
TSMC
TSM
$1.37T
| $473K | 0.01% |
12,062
-601
| -5% | -$23.6K |
|
397
Lam Research
LRCX
$161B
| $470K | 0.01% |
25,020
+1,220
| +5% | +$22.9K |
|
398
Suncor Energy
SU
$50.4B
| $461K | 0.01% |
14,781
-1,482
| -9% | -$46.2K |
|
399
Comerica
CMA
$8.98B
| $459K | 0.01% |
6,318
| – | – |
|
400
Cummins
CMI
$58.4B
| $455K | 0.01% |
2,655
-34
| -1% | -$5.83K |
|