HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+10.64%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.6B
AUM Growth
+$830M
(+9.5%)
Cap. Flow
-$2.09B
Cap. Flow
% of AUM
-21.81%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
3,818
New
105
Increased
511
Reduced
743
Closed
103
Top Buys
| 1 |
Diageo
DEO
|
+$20.5M |
| 2 |
Exxon Mobil
XOM
|
+$18.4M |
| 3 |
Emerson Electric
EMR
|
+$16.3M |
| 4 |
Automatic Data Processing
ADP
|
+$16M |
| 5 |
Walmart
WMT
|
+$15.6M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$228M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$151M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$130M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$125M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$110M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 11.2% |
| 3 | Healthcare | 10.96% |
| 4 | Consumer Staples | 8.59% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Zimmer Biomet
ZBH
$20.4B
| $867K | 0.01% |
6,797
-51
| -0.7% | -$6.5K |
|
402
iShares Russell 2500 ETF
SMMD
$1.66B
| – | – |
0
| – | -$808K |
|
403
Vanguard Utilities ETF
VPU
$7.26B
| – | – |
0
| – | -$680K |
|
404
Lincoln Electric
LECO
$13.2B
| $831K | 0.01% |
5,750
| – | – |
|
405
TSMC
TSM
$1.36T
| $827K | 0.01% |
11,105
+1,690
| +18% | +$126K |
|
406
iShares Global Infrastructure ETF
IGF
$8.13B
| – | – |
0
| – | -$452K |
|
407
Kraft Heinz
KHC
$31.3B
| $810K | 0.01% |
19,895
+2,557
| +15% | +$104K |
|
408
Ametek
AME
$43.3B
| $806K | 0.01% |
5,766
+1,393
| +32% | +$195K |
|
409
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| – | – |
0
| – | -$768K |
|
410
Vanguard Large-Cap ETF
VV
$45.1B
| – | – |
0
| – | -$641K |
|
411
Martin Marietta Materials
MLM
$37.4B
| $797K | 0.01% |
2,357
-653
| -22% | -$221K |
|
412
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| – | – |
0
| – | -$984K |
|
413
Nordson
NDSN
$12.5B
| $790K | 0.01% |
3,325
-5
| -0.2% | -$1.19K |
|
|
MRO
414
DELISTED
Marathon Oil Corporation
MRO
| $789K | 0.01% |
29,139
+115
| +0.4% | +$3.11K |
|
415
Weyerhaeuser
WY
$18.2B
| $751K | 0.01% |
24,234
+610
| +3% | +$18.9K |
|
416
iShares Russell Top 200 ETF
IWL
$1.82B
| – | – |
0
| – | -$690K |
|
417
Regeneron Pharmaceuticals
REGN
$58.9B
| $716K | 0.01% |
993
-82
| -8% | -$59.2K |
|
418
Agilent Technologies
A
$35.6B
| $715K | 0.01% |
4,775
+242
| +5% | +$36.2K |
|
419
ATI
ATI
$10.6B
| $714K | 0.01% |
23,903
| – | – |
|
420
Xylem
XYL
$33.7B
| $712K | 0.01% |
6,437
-185
| -3% | -$20.5K |
|
421
Textron
TXT
$14.5B
| $705K | 0.01% |
9,955
-144
| -1% | -$10.2K |
|
422
iShares Core S&P US Value ETF
IUSV
$21.9B
| $698K | 0.01% |
9,889
-3
| -0% | -$212 |
|
423
Charter Communications
CHTR
$35.8B
| $697K | 0.01% |
2,054
-994
| -33% | -$337K |
|
424
Novo Nordisk
NVO
$243B
| $687K | 0.01% |
10,158
-1,346
| -12% | -$91.1K |
|
425
Biogen
BIIB
$20.6B
| $684K | 0.01% |
2,469
-1,527
| -38% | -$423K |
|