HNB
Huntington National Bank Portfolio holdings
AUM $15.3B
1-Year Return
20.6%
This Quarter Return
+4.38%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.21B
AUM Growth
+$158M
(+2.6%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-24.58%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
3,069
New
1,227
Increased
352
Reduced
484
Closed
72
Top Buys
| 1 |
Comcast
CMCSA
|
+$8.8M |
| 2 |
Dow Inc
DOW
|
+$8M |
| 3 |
Crown Castle
CCI
|
+$4.42M |
| 4 |
WEC Energy
WEC
|
+$4.09M |
| 5 |
Prologis
PLD
|
+$3.6M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$207M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$152M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$97M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$96.6M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$77.5M |
Sector Composition
| 1 | Financials | 12.81% |
| 2 | Technology | 12.33% |
| 3 | Healthcare | 10.4% |
| 4 | Industrials | 7.81% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Avery Dennison
AVY
$12.8B
| $373K | 0.01% |
3,223
+43
| +1% | +$4.98K |
|
427
West Pharmaceutical
WST
$18.3B
| $370K | 0.01% |
2,957
| – | – |
|
428
America Movil
AMX
$60.8B
| $368K | 0.01% |
25,267
| – | – |
|
429
Eversource Energy
ES
$24.9B
| $363K | 0.01% |
4,796
+21
| +0.4% | +$1.59K |
|
|
XLNX
430
DELISTED
Xilinx Inc
XLNX
| $362K | 0.01% |
3,068
-405
| -12% | -$47.8K |
|
431
National Fuel Gas
NFG
$7.82B
| $360K | 0.01% |
6,824
-3,190
| -32% | -$168K |
|
|
HZNP
432
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $360K | 0.01% |
14,976
| – | – |
|
433
Kinder Morgan
KMI
$60.9B
| $353K | 0.01% |
16,903
+8,367
| +98% | +$175K |
|
434
Conagra Brands
CAG
$8.87B
| $352K | 0.01% |
13,290
-1,946
| -13% | -$51.5K |
|
435
Entergy
ETR
$39.6B
| $345K | 0.01% |
6,702
-530
| -7% | -$27.3K |
|
436
W.W. Grainger
GWW
$47.2B
| $343K | 0.01% |
1,276
-60
| -4% | -$16.1K |
|
437
NXP Semiconductors
NXPI
$56.5B
| $338K | 0.01% |
3,466
-328
| -9% | -$32K |
|
438
Zoetis
ZTS
$64.7B
| $338K | 0.01% |
2,975
+87
| +3% | +$9.88K |
|
439
Novo Nordisk
NVO
$273B
| $337K | 0.01% |
13,214
-528
| -4% | -$13.5K |
|
440
NiSource
NI
$19B
| $335K | 0.01% |
11,643
-627
| -5% | -$18K |
|
|
MRO
441
DELISTED
Marathon Oil Corporation
MRO
| $332K | 0.01% |
23,350
-888
| -4% | -$12.6K |
|
442
Jabil
JBL
$24.1B
| $328K | 0.01% |
10,400
-100
| -1% | -$3.15K |
|
443
Blackstone
BX
$146B
| $327K | 0.01% |
7,350
-500
| -6% | -$22.2K |
|
444
Toro Company
TTC
$7.66B
| $327K | 0.01% |
4,885
| – | – |
|
445
Berkshire Hathaway Class A
BRK.A
$1.06T
| $318K | 0.01% |
1
| – | – |
|
446
Johnson Controls International
JCI
$71.1B
| $318K | 0.01% |
7,685
-115
| -1% | -$4.76K |
|
447
Kellanova
K
$26.9B
| $318K | 0.01% |
6,323
-2,455
| -28% | -$123K |
|
448
British American Tobacco
BTI
$119B
| $317K | 0.01% |
9,112
-125
| -1% | -$4.35K |
|
449
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| – | – |
0
| – | -$320K |
|
450
GSK
GSK
$81.9B
| $316K | 0.01% |
6,322
-1,356
| -18% | -$67.8K |
|