HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+7.24%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.64B
AUM Growth
+$436M
(+7%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-21.43%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
3,098
New
150
Increased
522
Reduced
397
Closed
69
Top Buys
| 1 |
NVIDIA
NVDA
|
+$17.2M |
| 2 |
Procter & Gamble
PG
|
+$15M |
| 3 |
Comcast
CMCSA
|
+$6.61M |
| 4 |
Prologis
PLD
|
+$4.26M |
| 5 |
Visa
V
|
+$3.68M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$211M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$147M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$107M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$96.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$76.9M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Staples | 7.61% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
426
DELISTED
Unilever NV New York Registry Shares
UN
| $414K | 0.01% |
7,213
+1,067
| +17% | +$61.2K |
|
427
Roper Technologies
ROP
$55.7B
| $413K | 0.01% |
1,165
+924
| +383% | +$328K |
|
428
Kellanova
K
$27.6B
| $410K | 0.01% |
6,302
-814
| -11% | -$53K |
|
429
America Movil
AMX
$61.2B
| $408K | 0.01% |
25,499
+232
| +0.9% | +$3.71K |
|
430
Eversource Energy
ES
$23.9B
| $403K | 0.01% |
4,741
-21
| -0.4% | -$1.79K |
|
431
Toro Company
TTC
$7.81B
| $402K | 0.01% |
5,042
| – | – |
|
432
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.12B
| – | – |
0
| – | -$401K |
|
433
TE Connectivity
TEL
$63B
| $395K | 0.01% |
4,121
+312
| +8% | +$29.9K |
|
434
Entergy
ETR
$39.9B
| $389K | 0.01% |
6,502
-150
| -2% | -$8.97K |
|
435
Public Service Enterprise Group
PEG
$40.8B
| $389K | 0.01% |
6,588
-33
| -0.5% | -$1.95K |
|
436
Vanguard Total World Stock ETF
VT
$52.8B
| – | – |
0
| – | -$333K |
|
437
Cummins
CMI
$56.6B
| $381K | 0.01% |
2,127
-348
| -14% | -$62.3K |
|
438
Worthington Enterprises
WOR
$3.26B
| $380K | 0.01% |
14,609
| – | – |
|
439
Tesla
TSLA
$1.18T
| $379K | 0.01% |
13,590
+4,515
| +50% | +$126K |
|
440
Edison International
EIX
$21.5B
| $373K | 0.01% |
4,940
+1,327
| +37% | +$100K |
|
441
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| – | – |
0
| – | -$339K |
|
|
STFC
442
DELISTED
State Auto Financial Corp
STFC
| $370K | 0.01% |
11,916
-500
| -4% | -$15.5K |
|
443
Micron Technology
MU
$169B
| $364K | 0.01% |
6,764
+5,653
| +509% | +$304K |
|
444
Blackstone
BX
$144B
| $357K | 0.01% |
6,385
+35
| +0.6% | +$1.96K |
|
445
Sanofi
SNY
$116B
| $356K | 0.01% |
7,086
+2,213
| +45% | +$111K |
|
446
NiSource
NI
$19.2B
| $354K | 0.01% |
12,723
+1,542
| +14% | +$42.9K |
|
447
WesBanco
WSBC
$3.05B
| $351K | 0.01% |
9,280
| – | – |
|
|
XLNX
448
DELISTED
Xilinx Inc
XLNX
| $349K | 0.01% |
3,566
+498
| +16% | +$48.7K |
|
449
Mohawk Industries
MHK
$8.61B
| $347K | 0.01% |
2,547
-113
| -4% | -$15.4K |
|
450
AstraZeneca
AZN
$251B
| $344K | 0.01% |
6,906
+2,782
| +67% | +$139K |
|