HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
-0.66%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.01B
AUM Growth
-$250M
(-4%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-27.95%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
1,840
New
96
Increased
284
Reduced
607
Closed
178
Top Buys
| 1 |
Parker-Hannifin
PH
|
+$12.3M |
| 2 |
Eastman Chemical
EMN
|
+$11M |
| 3 |
Amazon
AMZN
|
+$10.9M |
| 4 |
Halliburton
HAL
|
+$8.45M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$8.33M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$132M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$129M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$110M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$86.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$73.4M |
Sector Composition
| 1 | Financials | 13.32% |
| 2 | Technology | 11.11% |
| 3 | Healthcare | 9.73% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Staples | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Entergy
ETR
$40.3B
| $238K | ﹤0.01% |
6,024
-938
| -13% | -$37.1K |
|
527
LyondellBasell Industries
LYB
$17.8B
| $236K | ﹤0.01% |
2,234
-477
| -18% | -$50.4K |
|
528
Zoetis
ZTS
$65.7B
| $236K | ﹤0.01% |
2,821
+214
| +8% | +$17.9K |
|
529
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| – | – |
0
| – | -$251K |
|
530
NVIDIA
NVDA
$4.33T
| $235K | ﹤0.01% |
40,520
+120
| +0.3% | +$696 |
|
531
Keurig Dr Pepper
KDP
$37B
| $233K | ﹤0.01% |
1,971
-63
| -3% | -$7.45K |
|
532
NetEase
NTES
$96.8B
| $232K | ﹤0.01% |
4,125
+5
| +0.1% | +$281 |
|
533
AB InBev
BUD
$114B
| $230K | ﹤0.01% |
2,098
-22
| -1% | -$2.41K |
|
534
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| – | – |
0
| – | -$107K |
|
535
Fidelity National Information Services
FIS
$34.9B
| $227K | ﹤0.01% |
2,359
-153
| -6% | -$14.7K |
|
536
Fair Isaac
FICO
$37.1B
| $225K | ﹤0.01% |
1,330
-25
| -2% | -$4.23K |
|
537
United Rentals
URI
$60.4B
| $224K | ﹤0.01% |
1,298
-141
| -10% | -$24.3K |
|
538
Celanese
CE
$4.99B
| $222K | ﹤0.01% |
2,214
-120
| -5% | -$12K |
|
539
Cigna
CI
$80.8B
| $222K | ﹤0.01% |
1,323
-884
| -40% | -$148K |
|
540
Essential Utilities
WTRG
$10.7B
| $222K | ﹤0.01% |
6,492
-132
| -2% | -$4.51K |
|
|
HSBC.PRA
541
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $221K | ﹤0.01% |
8,575
-5,500
| -39% | -$142K |
|
542
DNP Select Income Fund
DNP
$3.73B
| – | – |
0
| – | -$230K |
|
543
Vanguard Mid-Cap ETF
VO
$88B
| – | – |
0
| – | -$253K |
|
544
Federated Hermes
FHI
$4.16B
| $219K | ﹤0.01% |
6,564
| – | – |
|
545
CenterPoint Energy
CNP
$25B
| $216K | ﹤0.01% |
7,878
+1,267
| +19% | +$34.7K |
|
546
Las Vegas Sands
LVS
$36.7B
| $216K | ﹤0.01% |
3,007
+172
| +6% | +$12.4K |
|
547
Dollar General
DG
$23B
| $215K | ﹤0.01% |
2,295
+117
| +5% | +$11K |
|
548
Choice Hotels
CHH
$5.22B
| $214K | ﹤0.01% |
2,666
-43
| -2% | -$3.45K |
|
549
Pool Corp
POOL
$12.2B
| $213K | ﹤0.01% |
1,460
-21
| -1% | -$3.06K |
|
550
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| – | – |
0
| – | -$205K |
|