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
Cap. Flow
-$1.42B
Cap. Flow %
-21.43%
Top 10 Hldgs %
21.82%
Holding
3,098
New
150
Increased
522
Reduced
397
Closed
69

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$17.2M
2
PG icon
Procter & Gamble
PG
+$15M
3
CMCSA icon
Comcast
CMCSA
+$6.61M
4
PLD icon
Prologis
PLD
+$4.26M
5
V icon
Visa
V
+$3.68M

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
DFS
376
DELISTED
Discover Financial Services
DFS
$587K 0.01%
6,924
+187
+3% +$15.9K
PAA icon
377
Plains All American Pipeline
PAA
$12.2B
$586K 0.01%
31,822
-1,800
-5% -$33.1K
FAST icon
378
Fastenal
FAST
$55.1B
$584K 0.01%
31,582
+2,290
+8% +$42.3K
IWL icon
379
iShares Russell Top 200 ETF
IWL
$1.82B
0
-$572K
BR icon
380
Broadridge
BR
$29.3B
$577K 0.01%
4,669
EXPE icon
381
Expedia Group
EXPE
$26.7B
$572K 0.01%
5,289
-2,483
-32% -$269K
SWK icon
382
Stanley Black & Decker
SWK
$11.9B
$570K 0.01%
3,441
+1,720
+100% +$285K
XYL icon
383
Xylem
XYL
$33.5B
$565K 0.01%
7,169
+153
+2% +$12.1K
VGT icon
384
Vanguard Information Technology ETF
VGT
$102B
0
-$499K
BIIB icon
385
Biogen
BIIB
$20.9B
$562K 0.01%
1,894
+163
+9% +$48.4K
PXD
386
DELISTED
Pioneer Natural Resource Co.
PXD
$539K 0.01%
3,563
-170
-5% -$25.7K
BAC.PRL icon
387
Bank of America Series L
BAC.PRL
$3.93B
$533K 0.01%
368
CME icon
388
CME Group
CME
$93.7B
$529K 0.01%
2,637
+1,098
+71% +$220K
HEFA icon
389
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
0
MLM icon
390
Martin Marietta Materials
MLM
$37.2B
$517K 0.01%
1,849
+182
+11% +$50.9K
TTE icon
391
TotalEnergies
TTE
$136B
$517K 0.01%
9,361
+1,545
+20% +$85.3K
BEN icon
392
Franklin Resources
BEN
$12.6B
$504K 0.01%
19,408
-4,250
-18% -$110K
NDSN icon
393
Nordson
NDSN
$12.6B
$502K 0.01%
3,080
BTI icon
394
British American Tobacco
BTI
$123B
$498K 0.01%
11,744
+2,406
+26% +$102K
VV icon
395
Vanguard Large-Cap ETF
VV
$44.9B
0
-$466K
VYM icon
396
Vanguard High Dividend Yield ETF
VYM
$64.7B
0
-$516K
GSK icon
397
GSK
GSK
$81.5B
$482K 0.01%
8,217
+1,803
+28% +$106K
TAP icon
398
Molson Coors Class B
TAP
$9.7B
$482K 0.01%
8,954
+1,334
+18% +$71.8K
RDS.B
399
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$482K 0.01%
8,029
+4,202
+110% +$252K
FMNB icon
400
Farmers National Banc Corp
FMNB
$562M
$480K 0.01%
29,417