HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
-11.6%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.6B
AUM Growth
-$793M
(-12%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-28.05%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
3,074
New
90
Increased
265
Reduced
598
Closed
87
Top Buys
| 1 |
Linde
LIN
|
+$21.8M |
| 2 |
Walmart
WMT
|
+$15.9M |
| 3 |
American Express
AXP
|
+$12.7M |
| 4 |
Johnson & Johnson
JNJ
|
+$12M |
| 5 |
Ecolab
ECL
|
+$11.8M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$181M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$149M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$109M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$79.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$77.4M |
Sector Composition
| 1 | Financials | 12.36% |
| 2 | Technology | 11.23% |
| 3 | Healthcare | 11.17% |
| 4 | Industrials | 7.97% |
| 5 | Consumer Staples | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vanguard High Dividend Yield ETF
VYM
$65B
| – | – |
0
| – | -$394K |
|
427
Public Service Enterprise Group
PEG
$41.3B
| $345K | 0.01% |
6,628
+20
| +0.3% | +$1.04K |
|
|
MRO
428
DELISTED
Marathon Oil Corporation
MRO
| $344K | 0.01% |
23,930
-1,578
| -6% | -$22.7K |
|
429
Eversource Energy
ES
$24.4B
| $343K | 0.01% |
5,275
-467
| -8% | -$30.4K |
|
430
iShares Biotechnology ETF
IBB
$5.65B
| – | – |
0
| – | -$449K |
|
|
UN
431
DELISTED
Unilever NV New York Registry Shares
UN
| $341K | 0.01% |
6,346
-222
| -3% | -$11.9K |
|
432
L3Harris
LHX
$52.2B
| $340K | 0.01% |
2,523
-10
| -0.4% | -$1.35K |
|
433
Cummins
CMI
$56.5B
| $333K | 0.01% |
2,488
-443
| -15% | -$59.3K |
|
434
Charles Schwab
SCHW
$170B
| $332K | 0.01% |
7,989
-72
| -0.9% | -$2.99K |
|
|
SHPG
435
DELISTED
Shire pic
SHPG
| $328K | 0.01% |
1,886
-402
| -18% | -$69.9K |
|
436
Carlisle Companies
CSL
$15.6B
| $327K | 0.01% |
3,252
-13
| -0.4% | -$1.31K |
|
437
Novo Nordisk
NVO
$244B
| $325K | 0.01% |
14,106
-3,106
| -18% | -$71.6K |
|
|
RDS.B
438
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $323K | 0.01% |
5,388
-136
| -2% | -$8.15K |
|
439
British American Tobacco
BTI
$123B
| $318K | 0.01% |
9,992
-192
| -2% | -$6.11K |
|
|
DFS
440
DELISTED
Discover Financial Services
DFS
| $318K | 0.01% |
5,392
-245
| -4% | -$14.4K |
|
441
Gentex
GNTX
$6.25B
| $312K | 0.01% |
15,433
-789
| -5% | -$16K |
|
442
NiSource
NI
$19.3B
| $312K | 0.01% |
12,270
-3,593
| -23% | -$91.4K |
|
443
Entergy
ETR
$40.3B
| $311K | 0.01% |
7,232
| – | – |
|
444
Cencora
COR
$58.7B
| $310K | 0.01% |
4,169
-1,575
| -27% | -$117K |
|
445
Manhattan Associates
MANH
$13.1B
| $307K | 0.01% |
7,253
-215
| -3% | -$9.1K |
|
446
Berkshire Hathaway Class A
BRK.A
$1.06T
| $306K | 0.01% |
+1
| New | +$306K |
|
447
Toro Company
TTC
$7.76B
| $297K | 0.01% |
5,310
| – | – |
|
|
XLNX
448
DELISTED
Xilinx Inc
XLNX
| $296K | 0.01% |
3,473
+950
| +38% | +$81K |
|
449
CBRE Group
CBRE
$48.8B
| $293K | 0.01% |
7,309
+194
| +3% | +$7.78K |
|
450
West Pharmaceutical
WST
$18.2B
| $290K | 0.01% |
2,957
-250
| -8% | -$24.5K |
|