HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
-13.01%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.29B
AUM Growth
-$1.51B
(-14%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-25.59%
Top 10 Holdings %
Top 10 Hldgs %
22.37%
Holding
3,786
New
118
Increased
634
Reduced
540
Closed
95
Top Buys
| 1 |
Constellation Brands
STZ
|
+$29.2M |
| 2 |
American Electric Power
AEP
|
+$28.2M |
| 3 |
AbbVie
ABBV
|
+$26.4M |
| 4 |
Lockheed Martin
LMT
|
+$21M |
| 5 |
EOG Resources
EOG
|
+$19.8M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$284M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$189M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$162M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$143M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$130M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Healthcare | 11.18% |
| 3 | Financials | 10.78% |
| 4 | Consumer Staples | 8.47% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| – | – |
0
| – | -$622K |
|
477
Trane Technologies
TT
$91.1B
| $498K | 0.01% |
3,834
+53
| +1% | +$6.88K |
|
478
Ameren
AEE
$26.8B
| $497K | 0.01% |
5,504
-304
| -5% | -$27.5K |
|
479
GSK
GSK
$82.1B
| $492K | 0.01% |
9,046
+607
| +7% | +$33K |
|
480
Public Service Enterprise Group
PEG
$39.9B
| $488K | 0.01% |
7,720
-466
| -6% | -$29.5K |
|
481
CME Group
CME
$94.3B
| $478K | 0.01% |
2,336
+45
| +2% | +$9.21K |
|
482
Energy Transfer Partners
ET
$58.9B
| $475K | 0.01% |
47,549
+7,269
| +18% | +$72.6K |
|
483
iShares Agency Bond ETF
AGZ
$617M
| – | – |
0
| – | -$481K |
|
|
HTO
484
H2O America Common Stock
HTO
$1.75B
| $468K | 0.01% |
7,501
| – | – |
|
485
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| – | – |
0
| – | -$474K |
|
486
BCE
BCE
$22.6B
| $453K | ﹤0.01% |
9,221
-355
| -4% | -$17.4K |
|
487
British American Tobacco
BTI
$123B
| $450K | ﹤0.01% |
10,485
+107
| +1% | +$4.59K |
|
488
Vanguard Consumer Staples ETF
VDC
$7.65B
| – | – |
0
| – | -$498K |
|
489
TE Connectivity
TEL
$61.7B
| $444K | ﹤0.01% |
3,929
+1,183
| +43% | +$134K |
|
490
Cedar Fair
FUN
$2.33B
| $439K | ﹤0.01% |
9,998
+350
| +4% | +$15.4K |
|
491
Fortive
FTV
$16.1B
| $436K | ﹤0.01% |
8,020
+2,118
| +36% | +$115K |
|
492
Ulta Beauty
ULTA
$23B
| $429K | ﹤0.01% |
1,113
-359
| -24% | -$138K |
|
493
Albemarle
ALB
$8.54B
| $424K | ﹤0.01% |
2,027
+156
| +8% | +$32.6K |
|
494
Lincoln National
LNC
$7.88B
| $412K | ﹤0.01% |
8,801
-54
| -0.6% | -$2.53K |
|
495
Waters Corp
WAT
$17.9B
| $409K | ﹤0.01% |
1,234
-31
| -2% | -$10.3K |
|
496
Rocket Companies
RKT
$43.1B
| $406K | ﹤0.01% |
55,226
+45,224
| +452% | +$332K |
|
497
Motorola Solutions
MSI
$79.6B
| $405K | ﹤0.01% |
1,935
-336
| -15% | -$70.3K |
|
498
Viatris
VTRS
$12.2B
| $403K | ﹤0.01% |
38,526
-3,518
| -8% | -$36.8K |
|
499
Neogen
NEOG
$1.24B
| $400K | ﹤0.01% |
16,627
-856
| -5% | -$20.6K |
|
500
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| – | – |
0
| – | -$523K |
|