HNB
Huntington National Bank Portfolio holdings
AUM $15.3B
1-Year Return
20.6%
This Quarter Return
+9.19%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.84B
AUM Growth
+$512M
(+8.1%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-19.03%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
3,004
New
71
Increased
284
Reduced
464
Closed
46
Top Buys
| 1 |
Lam Research
LRCX
|
+$29.2M |
| 2 |
Sherwin-Williams
SHW
|
+$19.2M |
| 3 |
Advanced Micro Devices
AMD
|
+$12.7M |
| 4 |
NVIDIA
NVDA
|
+$12.6M |
| 5 |
lululemon athletica
LULU
|
+$10M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$138M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$110M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$100M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$99.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$86.1M |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Healthcare | 10.39% |
| 3 | Financials | 10.36% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Alpha Metallurgical Resources
AMR
$2.17B
| $385K | 0.01% |
52,643
| – | – |
|
402
Idexx Laboratories
IDXX
$52.5B
| $385K | 0.01% |
979
-358
| -27% | -$141K |
|
403
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
| – | – |
0
| – | -$461K |
|
404
Lincoln National
LNC
$7.82B
| $379K | 0.01% |
12,090
-199
| -2% | -$6.24K |
|
405
Cedar Fair
FUN
$2.26B
| $377K | 0.01% |
13,428
-391
| -3% | -$11K |
|
406
ScottsMiracle-Gro
SMG
$3.35B
| $372K | 0.01% |
2,435
+6
| +0.2% | +$917 |
|
407
Equifax
EFX
$31.7B
| $369K | 0.01% |
2,351
| – | – |
|
408
Vanguard High Dividend Yield ETF
VYM
$65B
| – | – |
0
| – | -$367K |
|
409
Bank of New York Mellon
BK
$76.7B
| $364K | 0.01% |
10,579
-796
| -7% | -$27.4K |
|
410
W.W. Grainger
GWW
$47.2B
| $361K | 0.01% |
1,011
-217
| -18% | -$77.5K |
|
411
GSK
GSK
$81.9B
| $357K | 0.01% |
7,577
+946
| +14% | +$44.6K |
|
412
Eversource Energy
ES
$24.9B
| $353K | 0.01% |
4,226
+96
| +2% | +$8.02K |
|
413
Cummins
CMI
$58.4B
| $352K | 0.01% |
1,671
-238
| -12% | -$50.1K |
|
414
Energy Transfer Partners
ET
$59.4B
| $344K | 0.01% |
63,421
-8,971
| -12% | -$48.7K |
|
415
Rollins
ROL
$26.9B
| $343K | 0.01% |
9,495
-57
| -0.6% | -$2.06K |
|
416
Hewlett Packard
HPE
$33B
| $339K | 0.01% |
36,193
-2,753
| -7% | -$25.8K |
|
417
Intercontinental Exchange
ICE
$97.2B
| $339K | 0.01% |
3,392
+14
| +0.4% | +$1.4K |
|
418
CME Group
CME
$94.3B
| $328K | ﹤0.01% |
1,963
-30
| -2% | -$5.01K |
|
419
AstraZeneca
AZN
$237B
| $325K | ﹤0.01% |
5,920
-126
| -2% | -$6.92K |
|
420
Toro Company
TTC
$7.66B
| $323K | ﹤0.01% |
3,842
-250
| -6% | -$21K |
|
421
Kellanova
K
$26.9B
| $320K | ﹤0.01% |
5,279
-655
| -11% | -$39.7K |
|
422
Energy Services of America
ESOA
$170M
| $317K | ﹤0.01% |
386,764
-5,000
| -1% | -$4.1K |
|
423
America Movil
AMX
$60.8B
| $316K | ﹤0.01% |
25,267
| – | – |
|
424
Blackstone
BX
$146B
| $316K | ﹤0.01% |
6,050
| – | – |
|
425
Campbell Soup
CPB
$9.97B
| $315K | ﹤0.01% |
6,521
+1,497
| +30% | +$72.3K |
|