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 | |
|---|---|---|---|---|---|---|
476
Forward Air
FWRD
$920M
| $268K | ﹤0.01% |
3,835
+2,316
| +152% | +$162K |
|
477
Johnson Controls International
JCI
$70.6B
| $268K | ﹤0.01% |
6,593
-504
| -7% | -$20.5K |
|
478
Essential Utilities
WTRG
$10.7B
| $267K | ﹤0.01% |
5,687
+675
| +13% | +$31.7K |
|
479
Charles Schwab
SCHW
$171B
| $265K | ﹤0.01% |
5,576
+1,652
| +42% | +$78.5K |
|
480
ScottsMiracle-Gro
SMG
$3.56B
| $262K | ﹤0.01% |
2,463
| – | – |
|
481
Las Vegas Sands
LVS
$37.6B
| $258K | ﹤0.01% |
3,740
+1,084
| +41% | +$74.8K |
|
482
Toyota
TM
$258B
| $257K | ﹤0.01% |
1,826
+1,067
| +141% | +$150K |
|
483
BHP
BHP
$138B
| $255K | ﹤0.01% |
5,215
+2,578
| +98% | +$126K |
|
|
MRO
484
DELISTED
Marathon Oil Corporation
MRO
| $254K | ﹤0.01% |
18,770
+381
| +2% | +$5.16K |
|
485
Suncor Energy
SU
$51B
| $253K | ﹤0.01% |
7,711
-2,863
| -27% | -$93.9K |
|
486
Vertex Pharmaceuticals
VRTX
$102B
| $253K | ﹤0.01% |
1,150
+548
| +91% | +$121K |
|
487
Alpha Metallurgical Resources
AMR
$1.86B
| $250K | ﹤0.01% |
27,643
| – | – |
|
488
Alliant Energy
LNT
$16.6B
| $250K | ﹤0.01% |
4,577
| – | – |
|
489
Campbell Soup
CPB
$10.1B
| $248K | ﹤0.01% |
5,024
-100
| -2% | -$4.94K |
|
490
BorgWarner
BWA
$9.6B
| $247K | ﹤0.01% |
6,474
+5,261
| +434% | +$201K |
|
491
Packaging Corp of America
PKG
$19.5B
| $246K | ﹤0.01% |
2,196
+97
| +5% | +$10.9K |
|
492
Carnival Corp
CCL
$44B
| $241K | ﹤0.01% |
4,744
-899
| -16% | -$45.7K |
|
|
PARA
493
DELISTED
Paramount Global Class B
PARA
| $241K | ﹤0.01% |
5,740
+4,942
| +619% | +$207K |
|
494
Best Buy
BBY
$16.5B
| $238K | ﹤0.01% |
2,711
+1,505
| +125% | +$132K |
|
495
Snap-on
SNA
$17.3B
| $237K | ﹤0.01% |
1,402
-2,993
| -68% | -$506K |
|
496
iShares US Basic Materials ETF
IYM
$573M
| – | – |
0
| – | -$214K |
|
497
Oneok
OKE
$46.2B
| $234K | ﹤0.01% |
3,099
-23
| -0.7% | -$1.74K |
|
498
Northwest Bancshares
NWBI
$1.86B
| $232K | ﹤0.01% |
13,920
+2,770
| +25% | +$46.2K |
|
499
Arista Networks
ANET
$192B
| $231K | ﹤0.01% |
18,208
+17,456
| +2,321% | +$221K |
|
500
Mid-America Apartment Communities
MAA
$16.9B
| $231K | ﹤0.01% |
1,756
-175
| -9% | -$23K |
|