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 | |
|---|---|---|---|---|---|---|
451
Intercontinental Exchange
ICE
$101B
| $343K | 0.01% |
3,702
+870
| +31% | +$80.6K |
|
452
Berkshire Hathaway Class A
BRK.A
$1.07T
| $340K | 0.01% |
1
| – | – |
|
|
CHX
453
DELISTED
ChampionX
CHX
| $336K | 0.01% |
9,952
-614
| -6% | -$20.7K |
|
454
Hartford Financial Services
HIG
$37.2B
| $333K | 0.01% |
5,473
-25
| -0.5% | -$1.52K |
|
455
Equifax
EFX
$32.1B
| $329K | 0.01% |
2,351
| – | – |
|
456
BCE
BCE
$22.7B
| $326K | ﹤0.01% |
7,049
-1,166
| -14% | -$53.9K |
|
|
SI
457
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $322K | ﹤0.01% |
4,949
+1,584
| +47% | +$103K |
|
458
Gentex
GNTX
$6.24B
| $318K | ﹤0.01% |
10,984
+1,155
| +12% | +$33.4K |
|
459
Lennar Class A
LEN
$36.3B
| $315K | ﹤0.01% |
5,835
+3,678
| +171% | +$199K |
|
460
Timken Company
TKR
$5.46B
| $315K | ﹤0.01% |
5,600
+1,000
| +22% | +$56.3K |
|
461
Dollar General
DG
$23.2B
| $306K | ﹤0.01% |
1,959
+427
| +28% | +$66.7K |
|
462
Lumen
LUMN
$6.4B
| $306K | ﹤0.01% |
23,161
-716
| -3% | -$9.46K |
|
463
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $306K | ﹤0.01% |
211
| – | – |
|
464
Energy Services of America
ESOA
$171M
| $302K | ﹤0.01% |
391,764
| – | – |
|
|
HSBC.PRA
465
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $302K | ﹤0.01% |
11,225
-350
| -3% | -$9.42K |
|
466
American International
AIG
$43.4B
| $299K | ﹤0.01% |
5,823
+1,545
| +36% | +$79.3K |
|
467
Leggett & Platt
LEG
$1.34B
| $298K | ﹤0.01% |
5,860
-240
| -4% | -$12.2K |
|
468
CBRE Group
CBRE
$49.6B
| $295K | ﹤0.01% |
4,813
-71
| -1% | -$4.35K |
|
469
Kinder Morgan
KMI
$61.1B
| $293K | ﹤0.01% |
13,848
-2,317
| -14% | -$49K |
|
470
NXP Semiconductors
NXPI
$56.2B
| $287K | ﹤0.01% |
2,256
+140
| +7% | +$17.8K |
|
|
DBD
471
DELISTED
Diebold Nixdorf Incorporated
DBD
| $287K | ﹤0.01% |
27,225
| – | – |
|
472
Vanguard Mid-Cap ETF
VO
$88.5B
| – | – |
0
| – | -$307K |
|
473
Manhattan Associates
MANH
$13.2B
| $271K | ﹤0.01% |
3,401
-737
| -18% | -$58.7K |
|
474
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| – | – |
0
| – | -$303K |
|
475
HSBC
HSBC
$240B
| $269K | ﹤0.01% |
6,885
+3,742
| +119% | +$146K |
|