HNB
Huntington National Bank Portfolio holdings
AUM $15.3B
1-Year Return
20.6%
This Quarter Return
+2.4%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.2B
AUM Growth
-$7.28M
(-0.12%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-25.39%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
3,029
New
31
Increased
208
Reduced
548
Closed
76
Top Buys
| 1 |
Comcast
CMCSA
|
+$15.6M |
| 2 |
Crown Castle
CCI
|
+$7.48M |
| 3 |
WEC Energy
WEC
|
+$7.19M |
| 4 |
Chevron
CVX
|
+$5.89M |
| 5 |
AbbVie
ABBV
|
+$5.64M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$227M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$150M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$106M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$99.3M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$81.3M |
Sector Composition
| 1 | Financials | 12.75% |
| 2 | Technology | 12.51% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Staples | 8.14% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Comerica
CMA
$9.04B
| $365K | 0.01% |
5,539
-779
| -12% | -$51.3K |
|
427
W.W. Grainger
GWW
$48.1B
| $362K | 0.01% |
1,217
-59
| -5% | -$17.6K |
|
428
Avery Dennison
AVY
$12.9B
| $361K | 0.01% |
3,180
-43
| -1% | -$4.88K |
|
429
iShares Biotechnology ETF
IBB
$5.78B
| – | – |
0
| – | -$409K |
|
430
TE Connectivity
TEL
$64.2B
| $355K | 0.01% |
3,809
-712
| -16% | -$66.4K |
|
431
WesBanco
WSBC
$3.1B
| $347K | 0.01% |
9,280
-16,362
| -64% | -$612K |
|
432
British American Tobacco
BTI
$120B
| $344K | 0.01% |
9,338
+226
| +2% | +$8.33K |
|
433
GSK
GSK
$81.1B
| $343K | 0.01% |
6,414
+92
| +1% | +$4.92K |
|
434
Ulta Beauty
ULTA
$24B
| $340K | 0.01% |
1,357
-2,943
| -68% | -$737K |
|
435
Vanguard S&P 500 Value ETF
VOOV
$5.67B
| – | – |
0
| – | – |
|
436
NiSource
NI
$18.9B
| $335K | 0.01% |
11,181
-462
| -4% | -$13.8K |
|
437
Manhattan Associates
MANH
$13.2B
| $334K | 0.01% |
4,138
-2,386
| -37% | -$193K |
|
|
HZNP
438
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $334K | 0.01% |
12,268
-2,708
| -18% | -$73.7K |
|
439
Hartford Financial Services
HIG
$36.9B
| $333K | 0.01% |
5,498
-155
| -3% | -$9.39K |
|
440
Kinder Morgan
KMI
$61.5B
| $333K | 0.01% |
16,165
-738
| -4% | -$15.2K |
|
441
Suncor Energy
SU
$51.8B
| $333K | 0.01% |
10,574
-4,207
| -28% | -$132K |
|
442
Vanguard Total World Stock ETF
VT
$54.1B
| – | – |
0
| – | -$385K |
|
443
Equifax
EFX
$32.1B
| $331K | 0.01% |
2,351
+48
| +2% | +$6.76K |
|
444
Mohawk Industries
MHK
$8.25B
| $330K | 0.01% |
2,660
-705
| -21% | -$87.5K |
|
445
CME Group
CME
$93.9B
| $325K | 0.01% |
1,539
-19
| -1% | -$4.01K |
|
446
Worthington Enterprises
WOR
$3.12B
| $325K | 0.01% |
14,609
-4,913
| -25% | -$109K |
|
447
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5B
| $321K | 0.01% |
211
| – | – |
|
448
Berkshire Hathaway Class A
BRK.A
$1.06T
| $312K | 0.01% |
1
| – | – |
|
449
Johnson Controls International
JCI
$71B
| $311K | 0.01% |
7,097
-588
| -8% | -$25.8K |
|
450
Blackstone
BX
$147B
| $310K | 0.01% |
6,350
-1,000
| -14% | -$48.8K |
|