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
(+7%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-21.43%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
3,098
New
150
Increased
522
Reduced
397
Closed
69
Top Buys
| 1 |
NVIDIA
NVDA
|
+$17.2M |
| 2 |
Procter & Gamble
PG
|
+$15M |
| 3 |
Comcast
CMCSA
|
+$6.61M |
| 4 |
Prologis
PLD
|
+$4.26M |
| 5 |
Visa
V
|
+$3.68M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$211M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$147M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$107M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$96.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$76.9M |
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 | |
|---|---|---|---|---|---|---|
401
Weyerhaeuser
WY
$18.7B
| $476K | 0.01% |
15,749
+754
| +5% | +$22.8K |
|
402
Vodafone
VOD
$28.5B
| $470K | 0.01% |
24,324
-4,717
| -16% | -$91.1K |
|
403
Ameren
AEE
$27.1B
| $469K | 0.01% |
6,110
+229
| +4% | +$17.6K |
|
404
Jabil
JBL
$23.1B
| $465K | 0.01% |
11,240
+840
| +8% | +$34.8K |
|
405
Vanguard Intermediate-Term Bond ETF
BIV
$24.4B
| – | – |
0
| – | -$460K |
|
406
Avery Dennison
AVY
$13.1B
| $460K | 0.01% |
3,519
+339
| +11% | +$44.3K |
|
407
Cintas
CTAS
$82.1B
| $460K | 0.01% |
6,828
-6,760
| -50% | -$455K |
|
408
W.W. Grainger
GWW
$48.2B
| $458K | 0.01% |
1,354
+137
| +11% | +$46.3K |
|
409
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| – | – |
0
| – | -$440K |
|
410
iShares US Consumer Staples ETF
IYK
$1.34B
| – | – |
0
| – | -$424K |
|
411
Kontoor Brands
KTB
$4.61B
| $449K | 0.01% |
10,685
-1,600
| -13% | -$67.2K |
|
|
HZNP
412
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $444K | 0.01% |
12,268
| – | – |
|
413
Twin Disc
TWIN
$190M
| $441K | 0.01% |
40,001
| – | – |
|
414
Conagra Brands
CAG
$9.29B
| $436K | 0.01% |
12,720
-614
| -5% | -$21K |
|
415
Fidelity National Information Services
FIS
$35B
| $434K | 0.01% |
3,118
+944
| +43% | +$131K |
|
416
West Pharmaceutical
WST
$18.7B
| $434K | 0.01% |
2,890
+208
| +8% | +$31.2K |
|
417
iShares Biotechnology ETF
IBB
$5.72B
| – | – |
0
| – | -$358K |
|
418
Tractor Supply
TSCO
$31.7B
| $431K | 0.01% |
23,025
+1,270
| +6% | +$23.8K |
|
419
Skyworks Solutions
SWKS
$10.8B
| $429K | 0.01% |
3,552
+200
| +6% | +$24.2K |
|
420
Vanguard Total Bond Market
BND
$135B
| – | – |
0
| – | -$561K |
|
421
Zoetis
ZTS
$66.7B
| $423K | 0.01% |
3,198
-1
| -0% | -$132 |
|
422
Idexx Laboratories
IDXX
$51.6B
| $422K | 0.01% |
1,615
+192
| +13% | +$50.2K |
|
423
Comerica
CMA
$8.94B
| $421K | 0.01% |
5,864
+325
| +6% | +$23.3K |
|
424
Microchip Technology
MCHP
$34.7B
| $419K | 0.01% |
8,014
-700
| -8% | -$36.6K |
|
425
Novo Nordisk
NVO
$240B
| $417K | 0.01% |
14,426
+3,484
| +32% | +$101K |
|