HNB
Huntington National Bank Portfolio holdings
AUM $15.3B
1-Year Return
20.6%
This Quarter Return
+2.4%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.2B
AUM Growth
-$7.28M
(-0.12%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-25.39%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
3,029
New
31
Increased
208
Reduced
548
Closed
76
Top Buys
| 1 |
Comcast
CMCSA
|
+$15.6M |
| 2 |
Crown Castle
CCI
|
+$7.48M |
| 3 |
WEC Energy
WEC
|
+$7.19M |
| 4 |
Chevron
CVX
|
+$5.89M |
| 5 |
AbbVie
ABBV
|
+$5.64M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$227M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$150M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$106M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$99.3M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$81.3M |
Sector Composition
| 1 | Financials | 12.75% |
| 2 | Technology | 12.51% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Staples | 8.14% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Farmers National Banc Corp
FMNB
$568M
| $426K | 0.01% |
29,417
| – | – |
|
402
iShares US Consumer Staples ETF
IYK
$1.3B
| – | – |
0
| – | -$410K |
|
403
Twin Disc
TWIN
$194M
| $424K | 0.01% |
40,001
+40,000
| +4,000,000% | +$424K |
|
404
Weyerhaeuser
WY
$17.7B
| $416K | 0.01% |
14,995
-681
| -4% | -$18.9K |
|
405
Public Service Enterprise Group
PEG
$40.5B
| $411K | 0.01% |
6,621
-171
| -3% | -$10.6K |
|
406
Conagra Brands
CAG
$8.98B
| $409K | 0.01% |
13,334
+44
| +0.3% | +$1.35K |
|
407
Eversource Energy
ES
$23.7B
| $407K | 0.01% |
4,762
-34
| -0.7% | -$2.91K |
|
408
TotalEnergies
TTE
$134B
| $406K | 0.01% |
7,816
-787
| -9% | -$40.9K |
|
|
BPL
409
DELISTED
Buckeye Partners, L.P.
BPL
| $406K | 0.01% |
9,867
| – | – |
|
410
Microchip Technology
MCHP
$35.8B
| $405K | 0.01% |
8,714
-576
| -6% | -$26.8K |
|
411
Biogen
BIIB
$21.1B
| $403K | 0.01% |
1,731
-408
| -19% | -$95K |
|
412
Cummins
CMI
$58.8B
| $403K | 0.01% |
2,475
-180
| -7% | -$29.3K |
|
|
STFC
413
DELISTED
State Auto Financial Corp
STFC
| $402K | 0.01% |
12,416
-6,194
| -33% | -$201K |
|
414
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.08B
| – | – |
0
| – | -$396K |
|
415
Zoetis
ZTS
$65.2B
| $399K | 0.01% |
3,199
+224
| +8% | +$27.9K |
|
416
BCE
BCE
$21.5B
| $398K | 0.01% |
8,215
-275
| -3% | -$13.3K |
|
417
Tractor Supply
TSCO
$31.7B
| $394K | 0.01% |
21,755
-1,425
| -6% | -$25.8K |
|
418
Entergy
ETR
$39.2B
| $390K | 0.01% |
6,652
-50
| -0.7% | -$2.93K |
|
419
Idexx Laboratories
IDXX
$52.4B
| $387K | 0.01% |
1,423
+51
| +4% | +$13.9K |
|
420
West Pharmaceutical
WST
$18.3B
| $380K | 0.01% |
2,682
-275
| -9% | -$39K |
|
421
America Movil
AMX
$61.6B
| $375K | 0.01% |
25,267
| – | – |
|
422
Jabil
JBL
$24B
| $372K | 0.01% |
10,400
| – | – |
|
423
Trane Technologies
TT
$89.6B
| $371K | 0.01% |
3,010
-59
| -2% | -$7.27K |
|
424
Toro Company
TTC
$7.82B
| $370K | 0.01% |
5,042
+157
| +3% | +$11.5K |
|
|
UN
425
DELISTED
Unilever NV New York Registry Shares
UN
| $368K | 0.01% |
6,146
-124
| -2% | -$7.43K |
|