HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+6.39%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.26B
AUM Growth
+$327M
(+5.5%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-24.47%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
1,825
New
101
Increased
273
Reduced
558
Closed
67
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$69.2M |
| 2 |
Edwards Lifesciences
EW
|
+$16.3M |
| 3 |
O'Reilly Automotive
ORLY
|
+$15.5M |
| 4 |
Ross Stores
ROST
|
+$10.1M |
| 5 |
EOG Resources
EOG
|
+$8.53M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$124M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$115M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$105M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$86.6M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$70.2M |
Sector Composition
| 1 | Financials | 12.85% |
| 2 | Technology | 10.84% |
| 3 | Healthcare | 9.87% |
| 4 | Industrials | 8.86% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Campbell Soup
CPB
$10.1B
| $423K | 0.01% |
8,777
+61
| +0.7% | +$2.94K |
|
452
International Flavors & Fragrances
IFF
$17B
| $422K | 0.01% |
2,763
| – | – |
|
453
America Movil
AMX
$61B
| $420K | 0.01% |
24,510
+120
| +0.5% | +$2.06K |
|
454
Hartford Financial Services
HIG
$37.5B
| $417K | 0.01% |
7,405
-893
| -11% | -$50.3K |
|
455
Toro Company
TTC
$7.82B
| $414K | 0.01% |
6,340
-23
| -0.4% | -$1.5K |
|
456
Gentex
GNTX
$6.24B
| $402K | 0.01% |
19,198
-368
| -2% | -$7.71K |
|
457
Fastenal
FAST
$54.3B
| $398K | 0.01% |
29,160
-900
| -3% | -$12.3K |
|
458
FirstEnergy
FE
$25.2B
| $397K | 0.01% |
12,975
-4,140
| -24% | -$127K |
|
459
Signet Jewelers
SIG
$3.8B
| $396K | 0.01% |
7,000
| – | – |
|
460
L3Harris
LHX
$52.5B
| $395K | 0.01% |
2,783
-63
| -2% | -$8.94K |
|
461
Invesco DB Agriculture Fund
DBA
$811M
| – | – |
0
| – | -$403K |
|
462
Stanley Black & Decker
SWK
$12.3B
| $380K | 0.01% |
2,243
-163
| -7% | -$27.6K |
|
463
Vanguard Materials ETF
VAW
$2.92B
| – | – |
0
| – | -$499K |
|
464
Carlisle Companies
CSL
$16.8B
| $373K | 0.01% |
3,286
-61
| -2% | -$6.92K |
|
|
TCP
465
DELISTED
TC Pipelines LP
TCP
| $373K | 0.01% |
7,021
| – | – |
|
466
Blackstone
BX
$144B
| $372K | 0.01% |
11,624
-1,260
| -10% | -$40.3K |
|
467
Johnson Controls International
JCI
$70.6B
| $367K | 0.01% |
9,623
+490
| +5% | +$18.7K |
|
|
UN
468
DELISTED
Unilever NV New York Registry Shares
UN
| $365K | 0.01% |
6,495
-29
| -0.4% | -$1.63K |
|
469
NXP Semiconductors
NXPI
$56.3B
| $363K | 0.01% |
3,099
+413
| +15% | +$48.4K |
|
|
HSBC.PRA
470
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $363K | 0.01% |
14,075
-3,250
| -19% | -$83.8K |
|
471
MPLX
MPLX
$51.8B
| $358K | 0.01% |
10,087
-1,226
| -11% | -$43.5K |
|
472
Hasbro
HAS
$11.2B
| $357K | 0.01% |
3,925
+9
| +0.2% | +$819 |
|
473
CBRE Group
CBRE
$49.4B
| $356K | 0.01% |
8,220
-359
| -4% | -$15.5K |
|
474
Timken Company
TKR
$5.51B
| $350K | 0.01% |
7,110
+545
| +8% | +$26.8K |
|
475
Pultegroup
PHM
$27.4B
| $347K | 0.01% |
10,437
-83
| -0.8% | -$2.76K |
|