HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+2.61%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.7B
AUM Growth
+$79.2M
(+1.4%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-25.45%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
1,686
New
184
Increased
401
Reduced
389
Closed
159
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
+$10.2M |
| 2 |
Baxter International
BAX
|
+$5.13M |
| 3 |
Kraft Heinz
KHC
|
+$4.02M |
| 4 |
JPMorgan Chase
JPM
|
+$3.88M |
| 5 |
Booking.com
BKNG
|
+$3.76M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$113M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$108M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$98.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$91.2M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$60.8M |
Sector Composition
| 1 | Financials | 11.74% |
| 2 | Healthcare | 10.35% |
| 3 | Technology | 10.2% |
| 4 | Industrials | 8.94% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Teva Pharmaceuticals
TEVA
$22.4B
| $628K | 0.01% |
18,900
-2,164
| -10% | -$71.9K |
|
402
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| – | – |
-20,560
| Closed | -$615K |
|
403
iShares US Industrials ETF
IYJ
$1.67B
| – | – |
0
| – | -$541K |
|
404
Cintas
CTAS
$81.2B
| $603K | 0.01% |
19,112
+2,768
| +17% | +$87.3K |
|
405
HCA Healthcare
HCA
$92.3B
| $601K | 0.01% |
6,887
+1,355
| +24% | +$118K |
|
406
Kohl's
KSS
$1.8B
| $600K | 0.01% |
15,507
-1,263
| -8% | -$48.9K |
|
407
NiSource
NI
$19.2B
| $597K | 0.01% |
23,539
-34
| -0.1% | -$862 |
|
408
iShares US Basic Materials ETF
IYM
$563M
| – | – |
0
| – | -$653K |
|
409
iShares Russell 2000 Value ETF
IWN
$11.8B
| – | – |
0
| – | -$402K |
|
410
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| – | – |
0
| – | -$602K |
|
411
Park National Corp
PRK
$2.72B
| $584K | 0.01% |
5,629
+500
| +10% | +$51.9K |
|
412
Edwards Lifesciences
EW
$46B
| $576K | 0.01% |
14,604
+624
| +4% | +$24.6K |
|
413
Vanguard Information Technology ETF
VGT
$102B
| – | – |
-3,502
| Closed | -$637K |
|
414
Equifax
EFX
$30.3B
| $568K | 0.01% |
4,135
+17
| +0.4% | +$2.34K |
|
|
CA
415
DELISTED
CA, Inc.
CA
| $565K | 0.01% |
16,401
-1,331
| -8% | -$45.9K |
|
416
Restaurant Brands International
QSR
$20.3B
| $555K | 0.01% |
8,873
| – | – |
|
417
TSMC
TSM
$1.35T
| $553K | 0.01% |
15,815
-780
| -5% | -$27.3K |
|
418
Martin Marietta Materials
MLM
$37.2B
| $551K | 0.01% |
2,475
-16
| -0.6% | -$3.56K |
|
419
Erie Indemnity
ERIE
$17.3B
| $526K | 0.01% |
4,210
+210
| +5% | +$26.2K |
|
|
BOBE
420
DELISTED
Bob Evans Farms, Inc.
BOBE
| $524K | 0.01% |
7,300
-1,900
| -21% | -$136K |
|
|
MRO
421
DELISTED
Marathon Oil Corporation
MRO
| $522K | 0.01% |
44,073
-407
| -0.9% | -$4.82K |
|
422
Campbell Soup
CPB
$9.98B
| $521K | 0.01% |
9,992
+2,805
| +39% | +$146K |
|
423
TotalEnergies
TTE
$136B
| $517K | 0.01% |
10,420
+1,309
| +14% | +$64.9K |
|
424
Trane Technologies
TT
$92.9B
| $515K | 0.01% |
5,637
+968
| +21% | +$88.4K |
|
425
Albemarle
ALB
$8.63B
| $508K | 0.01% |
4,813
-3,106
| -39% | -$328K |
|