HNB
Huntington National Bank Portfolio holdings
AUM $15.3B
1-Year Return
20.6%
This Quarter Return
-3.58%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10.8B
AUM Growth
-$192M
(-1.7%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-20.07%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
3,692
New
89
Increased
523
Reduced
532
Closed
43
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
+$22.4M |
| 2 |
McDonald's
MCD
|
+$18.9M |
| 3 |
Bank of America
BAC
|
+$10.5M |
| 4 |
Church & Dwight Co
CHD
|
+$10.2M |
| 5 |
Chevron
CVX
|
+$9.17M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$278M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$155M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$144M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$135M |
| 5 |
Invesco Preferred ETF
PGX
|
+$122M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Financials | 11.35% |
| 3 | Healthcare | 10.29% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CMS Energy
CMS
$21B
| $925K | 0.01% |
13,223
+896
| +7% | +$62.7K |
|
402
Halliburton
HAL
$19.1B
| $919K | 0.01% |
24,257
-4,902
| -17% | -$186K |
|
403
Cintas
CTAS
$80.6B
| $918K | 0.01% |
8,628
| – | – |
|
404
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $907K | 0.01% |
11,943
+1,325
| +12% | +$101K |
|
405
Essential Utilities
WTRG
$10.4B
| $886K | 0.01% |
17,320
+5,263
| +44% | +$269K |
|
406
A.O. Smith
AOS
$10.2B
| $885K | 0.01% |
13,840
+5
| +0% | +$320 |
|
407
Peloton Interactive
PTON
$3.23B
| $881K | 0.01% |
33,331
| – | – |
|
408
Cardinal Health
CAH
$35.6B
| $873K | 0.01% |
15,405
-376
| -2% | -$21.3K |
|
409
Weyerhaeuser
WY
$17.7B
| $873K | 0.01% |
23,047
+40
| +0.2% | +$1.52K |
|
410
Check Point Software Technologies
CHKP
$21.1B
| $868K | 0.01% |
6,280
-1,427
| -19% | -$197K |
|
411
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
| – | – |
0
| – | -$421K |
|
412
iShares US Healthcare ETF
IYH
$2.75B
| – | – |
0
| – | -$903K |
|
413
West Pharmaceutical
WST
$18.3B
| $851K | 0.01% |
2,073
-295
| -12% | -$121K |
|
414
Fortune Brands Innovations
FBIN
$6.83B
| $842K | 0.01% |
13,263
+185
| +1% | +$11.7K |
|
415
Whirlpool
WHR
$4.75B
| $837K | 0.01% |
4,845
-50
| -1% | -$8.64K |
|
416
Interpublic Group of Companies
IPG
$9.53B
| $822K | 0.01% |
23,175
+4,739
| +26% | +$168K |
|
417
Lincoln Electric
LECO
$13.2B
| $792K | 0.01% |
5,750
| – | – |
|
418
Cognizant
CTSH
$34.3B
| $788K | 0.01% |
8,788
-475
| -5% | -$42.6K |
|
419
iShares Core S&P US Value ETF
IUSV
$22.1B
| $788K | 0.01% |
10,389
| – | – |
|
420
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| – | – |
0
| – | -$731K |
|
421
Kraft Heinz
KHC
$30.9B
| $769K | 0.01% |
19,513
+143
| +0.7% | +$5.64K |
|
422
Textron
TXT
$15B
| $766K | 0.01% |
10,300
-100
| -1% | -$7.44K |
|
423
Welltower
WELL
$111B
| $766K | 0.01% |
7,974
-3,372
| -30% | -$324K |
|
424
Occidental Petroleum
OXY
$46.6B
| $745K | 0.01% |
13,123
+1,652
| +14% | +$93.8K |
|
425
Unilever
UL
$151B
| $745K | 0.01% |
16,366
-968
| -6% | -$44.1K |
|