HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
-4.56%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$8.77B
AUM Growth
-$520M
(-5.6%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-25.46%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
3,802
New
87
Increased
501
Reduced
670
Closed
70
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$26.6M |
| 2 |
Occidental Petroleum
OXY
|
$20.7M |
| 3 |
Dollar General
DG
|
$18.6M |
| 4 |
Constellation Brands
STZ
|
$12M |
| 5 |
American Electric Power
AEP
|
$9.98M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$248M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$167M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$137M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$127M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$116M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Healthcare | 10.93% |
| 3 | Financials | 10.71% |
| 4 | Consumer Staples | 8.28% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Schwab US TIPS ETF
SCHP
$14B
| – | – |
0
| – | -$737K |
|
427
Skyworks Solutions
SWKS
$11.2B
| $595K | 0.01% |
6,976
-1,176
| -14% | -$100K |
|
428
Textron
TXT
$14.5B
| $589K | 0.01% |
10,099
-100
| -1% | -$5.83K |
|
429
Broadridge
BR
$29.4B
| $587K | 0.01% |
4,067
+32
| +0.8% | +$4.62K |
|
430
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$277M
| – | – |
0
| – | -$812K |
|
431
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| – | – |
0
| – | -$691K |
|
432
Xylem
XYL
$34.2B
| $579K | 0.01% |
6,622
+108
| +2% | +$9.44K |
|
433
Kraft Heinz
KHC
$32.3B
| $578K | 0.01% |
17,338
-1,885
| -10% | -$62.8K |
|
434
Novo Nordisk
NVO
$245B
| $573K | 0.01% |
11,504
-1,712
| -13% | -$85.3K |
|
435
Royal Bank of Canada
RY
$204B
| $571K | 0.01% |
6,344
-255
| -4% | -$23K |
|
436
Energy Transfer Partners
ET
$59.7B
| $560K | 0.01% |
50,744
+3,195
| +7% | +$35.3K |
|
437
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – |
0
| – | -$570K |
|
438
Cboe Global Markets
CBOE
$24.3B
| $558K | 0.01% |
4,750
-180
| -4% | -$21.1K |
|
439
Yum China
YUMC
$16.5B
| $554K | 0.01% |
11,696
-13,042
| -53% | -$618K |
|
440
Fortune Brands Innovations
FBIN
$7.3B
| $552K | 0.01% |
12,026
-1,036
| -8% | -$47.6K |
|
441
Agilent Technologies
A
$36.5B
| $551K | 0.01% |
4,533
-15
| -0.3% | -$1.82K |
|
442
iShares US Consumer Discretionary ETF
IYC
$1.74B
| – | – |
0
| – | -$534K |
|
443
WesBanco
WSBC
$3.1B
| $545K | 0.01% |
16,340
-11,267
| -41% | -$376K |
|
444
Avery Dennison
AVY
$13.1B
| $531K | 0.01% |
3,264
-136
| -4% | -$22.1K |
|
445
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| – | – |
0
| – | -$689K |
|
446
Welltower
WELL
$112B
| $530K | 0.01% |
8,240
-13
| -0.2% | -$836 |
|
447
California Water Service
CWT
$2.81B
| $527K | 0.01% |
10,001
| – | – |
|
448
Tyson Foods
TSN
$20B
| $527K | 0.01% |
8,001
+69
| +0.9% | +$4.55K |
|
449
Eversource Energy
ES
$23.6B
| $525K | 0.01% |
6,734
-195
| -3% | -$15.2K |
|
450
Trane Technologies
TT
$92.1B
| $524K | 0.01% |
3,621
-213
| -6% | -$30.8K |
|