HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
-4.56%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$8.77B
AUM Growth
-$520M
(-5.6%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-25.46%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
3,802
New
87
Increased
501
Reduced
670
Closed
70
Top Buys
| 1 |
Automatic Data Processing
ADP
|
+$26.6M |
| 2 |
Occidental Petroleum
OXY
|
+$20.7M |
| 3 |
Dollar General
DG
|
+$18.6M |
| 4 |
Constellation Brands
STZ
|
+$12M |
| 5 |
American Electric Power
AEP
|
+$9.98M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$248M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$167M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$137M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$127M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$116M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Healthcare | 10.93% |
| 3 | Financials | 10.71% |
| 4 | Consumer Staples | 8.28% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| – | – |
0
| – | -$296K |
|
527
Conagra Brands
CAG
$9.3B
| $298K | ﹤0.01% |
9,130
+101
| +1% | +$3.3K |
|
528
Vanguard Energy ETF
VDE
$7.21B
| – | – |
0
| – | -$298K |
|
529
Viatris
VTRS
$12.2B
| $297K | ﹤0.01% |
34,828
-3,698
| -10% | -$31.5K |
|
|
RIDE
530
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $294K | ﹤0.01% |
10,720
| – | – |
|
531
Molson Coors Class B
TAP
$9.78B
| $290K | ﹤0.01% |
6,056
+1,144
| +23% | +$54.8K |
|
532
Arthur J. Gallagher & Co
AJG
$76.7B
| $288K | ﹤0.01% |
1,681
+77
| +5% | +$13.2K |
|
533
Schwab US Mid-Cap ETF
SCHM
$12.2B
| – | – |
0
| – | -$363K |
|
534
Pinnacle West Capital
PNW
$10.5B
| $284K | ﹤0.01% |
4,397
-43
| -1% | -$2.78K |
|
535
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| – | – |
0
| – | -$332K |
|
536
NNN REIT
NNN
$8.12B
| $278K | ﹤0.01% |
6,983
-140
| -2% | -$5.57K |
|
537
CBRE Group
CBRE
$48.2B
| $275K | ﹤0.01% |
4,076
-71
| -2% | -$4.79K |
|
538
Alibaba
BABA
$351B
| $273K | ﹤0.01% |
3,410
+212
| +7% | +$17K |
|
539
Accel Entertainment
ACEL
$949M
| $269K | ﹤0.01% |
+34,395
| New | +$269K |
|
540
Diamondback Energy
FANG
$39.5B
| $269K | ﹤0.01% |
2,236
+627
| +39% | +$75.4K |
|
|
SHYF
541
DELISTED
The Shyft Group
SHYF
| $269K | ﹤0.01% |
13,154
+12,130
| +1,185% | +$248K |
|
542
America Movil
AMX
$59.4B
| $267K | ﹤0.01% |
16,170
-1,611
| -9% | -$26.6K |
|
543
Monolithic Power Systems
MPWR
$41.4B
| $267K | ﹤0.01% |
735
-47
| -6% | -$17.1K |
|
544
Pultegroup
PHM
$27B
| $266K | ﹤0.01% |
7,092
+4,657
| +191% | +$175K |
|
545
Workday
WDAY
$61.9B
| $266K | ﹤0.01% |
1,746
+723
| +71% | +$110K |
|
546
Icon
ICLR
$13.1B
| $265K | ﹤0.01% |
1,440
+730
| +103% | +$134K |
|
|
HES
547
DELISTED
Hess
HES
| $264K | ﹤0.01% |
2,424
-189
| -7% | -$20.6K |
|
548
Kinder Morgan
KMI
$59.2B
| $263K | ﹤0.01% |
15,803
+3,193
| +25% | +$53.1K |
|
549
iShares Select U.S. REIT ETF
ICF
$1.91B
| – | – |
0
| – | -$285K |
|
550
Delta Air Lines
DAL
$39.6B
| $259K | ﹤0.01% |
9,244
+1,771
| +24% | +$49.6K |
|