HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+12.9%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.05B
AUM Growth
+$451M
(+8.1%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-25.65%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
3,043
New
58
Increased
217
Reduced
703
Closed
1,229
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
+$5.42M |
| 2 |
Ecolab
ECL
|
+$4M |
| 3 |
Walmart
WMT
|
+$3.9M |
| 4 |
M&T Bank
MTB
|
+$3.5M |
| 5 |
American Express
AXP
|
+$3.39M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$164M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$137M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$101M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$78.2M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$69.3M |
Sector Composition
| 1 | Financials | 12.16% |
| 2 | Technology | 11.95% |
| 3 | Healthcare | 10.96% |
| 4 | Industrials | 7.99% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
America Movil
AMX
$61.4B
| $361K | 0.01% |
25,267
| – | – |
|
|
UN
427
DELISTED
Unilever NV New York Registry Shares
UN
| $360K | 0.01% |
6,180
-166
| -3% | -$9.67K |
|
428
Avery Dennison
AVY
$12.9B
| $359K | 0.01% |
3,180
| – | – |
|
429
Novo Nordisk
NVO
$244B
| $359K | 0.01% |
13,742
-364
| -3% | -$9.51K |
|
430
NiSource
NI
$19.3B
| $352K | 0.01% |
12,270
| – | – |
|
431
Entergy
ETR
$40.3B
| $346K | 0.01% |
7,232
| – | – |
|
|
DISH
432
DELISTED
DISH Network Corp.
DISH
| $346K | 0.01% |
10,916
+10,442
| +2,203% | +$331K |
|
433
Carnival Corp
CCL
$42.7B
| $345K | 0.01% |
6,800
-1,067
| -14% | -$54.1K |
|
434
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| – | – |
0
| – | -$371K |
|
435
Eversource Energy
ES
$24.4B
| $339K | 0.01% |
4,775
-500
| -9% | -$35.5K |
|
436
NXP Semiconductors
NXPI
$55.2B
| $336K | 0.01% |
3,794
+2,346
| +162% | +$208K |
|
437
Toro Company
TTC
$7.76B
| $336K | 0.01% |
4,885
-425
| -8% | -$29.2K |
|
438
Packaging Corp of America
PKG
$19.4B
| $332K | 0.01% |
3,340
-19
| -0.6% | -$1.89K |
|
439
Kohl's
KSS
$1.71B
| $330K | 0.01% |
4,802
-1,815
| -27% | -$125K |
|
440
West Pharmaceutical
WST
$18.2B
| $326K | 0.01% |
2,957
| – | – |
|
441
Resideo Technologies
REZI
$5.66B
| $323K | 0.01% |
16,767
-13,357
| -44% | -$257K |
|
442
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| – | – |
0
| – | -$464K |
|
|
DBD
443
DELISTED
Diebold Nixdorf Incorporated
DBD
| $318K | 0.01% |
28,725
-305
| -1% | -$3.38K |
|
444
Idexx Laboratories
IDXX
$51.3B
| $307K | 0.01% |
1,372
| – | – |
|
445
Lumen
LUMN
$6.21B
| $303K | 0.01% |
25,300
-2,612
| -9% | -$31.3K |
|
446
Trane Technologies
TT
$89.2B
| $303K | 0.01% |
2,809
-130
| -4% | -$14K |
|
447
Albemarle
ALB
$8.94B
| $301K | 0.01% |
3,666
-19
| -0.5% | -$1.56K |
|
448
Berkshire Hathaway Class A
BRK.A
$1.06T
| $301K | 0.01% |
1
| – | – |
|
449
Leggett & Platt
LEG
$1.3B
| $297K | ﹤0.01% |
7,025
-125
| -2% | -$5.29K |
|
450
Park National Corp
PRK
$2.72B
| $295K | ﹤0.01% |
3,109
-2,520
| -45% | -$239K |
|