HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
-17.2%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.34B
AUM Growth
-$1.3B
(-20%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-27.31%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
3,111
New
68
Increased
226
Reduced
663
Closed
145
Top Buys
| 1 |
Apple
AAPL
|
+$35M |
| 2 |
NVIDIA
NVDA
|
+$16.1M |
| 3 |
Amazon
AMZN
|
+$14.1M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$10.6M |
| 5 |
Procter & Gamble
PG
|
+$9.65M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$196M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$158M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$133M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$103M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$85M |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Financials | 11.61% |
| 3 | Healthcare | 11.05% |
| 4 | Consumer Staples | 7.99% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Idexx Laboratories
IDXX
$50.9B
| $370K | 0.01% |
1,529
-86
| -5% | -$20.8K |
|
402
Middlefield Banc Corp
MBCN
$243M
| $368K | 0.01% |
23,292
-1,050
| -4% | -$16.6K |
|
403
Avery Dennison
AVY
$13B
| $358K | 0.01% |
3,519
| – | – |
|
404
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $352K | 0.01% |
276
+65
| +31% | +$82.9K |
|
|
HZNP
405
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $352K | 0.01% |
11,889
-379
| -3% | -$11.2K |
|
|
UN
406
DELISTED
Unilever NV New York Registry Shares
UN
| $352K | 0.01% |
7,213
| – | – |
|
407
Tractor Supply
TSCO
$32.1B
| $351K | 0.01% |
20,755
-2,270
| -10% | -$38.4K |
|
408
Energy Transfer Partners
ET
$60.1B
| $335K | 0.01% |
72,680
-8,525
| -10% | -$39.3K |
|
409
Lincoln National
LNC
$8.01B
| $335K | 0.01% |
12,737
-429
| -3% | -$11.3K |
|
410
Kellanova
K
$27.6B
| $334K | 0.01% |
5,934
-368
| -6% | -$20.7K |
|
411
Molson Coors Class B
TAP
$9.56B
| $334K | 0.01% |
8,559
-395
| -4% | -$15.4K |
|
412
W.W. Grainger
GWW
$48.2B
| $334K | 0.01% |
1,344
-10
| -0.7% | -$2.49K |
|
413
Fidelity National Information Services
FIS
$34.9B
| $333K | 0.01% |
2,737
-381
| -12% | -$46.4K |
|
414
Martin Marietta Materials
MLM
$37.5B
| $333K | 0.01% |
1,760
-89
| -5% | -$16.8K |
|
415
Blackstone
BX
$142B
| $330K | 0.01% |
7,239
+854
| +13% | +$38.9K |
|
416
Vanguard High Dividend Yield ETF
VYM
$65.1B
| – | – |
0
| – | -$485K |
|
417
Farmers National Banc Corp
FMNB
$556M
| $323K | 0.01% |
27,812
-1,605
| -5% | -$18.6K |
|
418
Peoples Bancorp
PEBO
$1.08B
| $310K | 0.01% |
13,992
-5,319
| -28% | -$118K |
|
419
Skyworks Solutions
SWKS
$10.9B
| $308K | 0.01% |
3,452
-100
| -3% | -$8.92K |
|
420
Energy Services of America
ESOA
$170M
| $306K | 0.01% |
391,764
| – | – |
|
421
Stanley Black & Decker
SWK
$12B
| $306K | 0.01% |
3,059
-382
| -11% | -$38.2K |
|
422
FirstEnergy
FE
$25.2B
| $303K | 0.01% |
7,581
-7,007
| -48% | -$280K |
|
423
Sanofi
SNY
$115B
| $303K | 0.01% |
6,937
-149
| -2% | -$6.51K |
|
424
America Movil
AMX
$61.6B
| $298K | 0.01% |
25,267
-232
| -0.9% | -$2.74K |
|
425
Entergy
ETR
$40.3B
| $288K | 0.01% |
6,142
-360
| -6% | -$16.9K |
|