HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+10.64%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.6B
AUM Growth
+$830M
(+9.5%)
Cap. Flow
-$2.09B
Cap. Flow
% of AUM
-21.81%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
3,818
New
105
Increased
511
Reduced
743
Closed
103
Top Buys
| 1 |
Diageo
DEO
|
+$20.5M |
| 2 |
Exxon Mobil
XOM
|
+$18.4M |
| 3 |
Emerson Electric
EMR
|
+$16.3M |
| 4 |
Automatic Data Processing
ADP
|
+$16M |
| 5 |
Walmart
WMT
|
+$15.6M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$228M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$151M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$130M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$125M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$110M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 11.2% |
| 3 | Healthcare | 10.96% |
| 4 | Consumer Staples | 8.59% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Enphase Energy
ENPH
$4.85B
| $330K | ﹤0.01% |
1,245
+922
| +285% | +$244K |
|
|
B
527
Barrick Mining Corporation
B
$50.3B
| $329K | ﹤0.01% |
19,169
+12,041
| +169% | +$207K |
|
528
Rollins
ROL
$27.3B
| $328K | ﹤0.01% |
8,979
-184
| -2% | -$6.72K |
|
|
SHYF
529
DELISTED
The Shyft Group
SHYF
| $327K | ﹤0.01% |
13,147
-7
| -0.1% | -$174 |
|
530
Timken Company
TKR
$5.32B
| $326K | ﹤0.01% |
4,614
+470
| +11% | +$33.2K |
|
531
America Movil
AMX
$59.6B
| $322K | ﹤0.01% |
17,715
+1,545
| +10% | +$28.1K |
|
532
Molson Coors Class B
TAP
$9.7B
| $321K | ﹤0.01% |
6,232
+176
| +3% | +$9.07K |
|
533
Viatris
VTRS
$11.9B
| $320K | ﹤0.01% |
28,775
-6,053
| -17% | -$67.4K |
|
534
NNN REIT
NNN
$8.06B
| $320K | ﹤0.01% |
6,983
| – | – |
|
535
CBRE Group
CBRE
$48.4B
| $317K | ﹤0.01% |
4,119
+43
| +1% | +$3.31K |
|
536
EPAM Systems
EPAM
$8.53B
| $317K | ﹤0.01% |
967
+802
| +486% | +$263K |
|
537
ING
ING
$73B
| $316K | ﹤0.01% |
25,941
-1,373
| -5% | -$16.7K |
|
538
Tyler Technologies
TYL
$23.6B
| $315K | ﹤0.01% |
977
+62
| +7% | +$20K |
|
539
CME Group
CME
$93.7B
| $315K | ﹤0.01% |
1,868
-413
| -18% | -$69.5K |
|
540
Globe Life
GL
$11.3B
| $314K | ﹤0.01% |
2,603
+46
| +2% | +$5.55K |
|
541
Schwab US Mid-Cap ETF
SCHM
$12.2B
| – | – |
0
| – | -$285K |
|
542
Arthur J. Gallagher & Co
AJG
$75.2B
| $308K | ﹤0.01% |
1,634
-47
| -3% | -$8.86K |
|
543
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| – | – |
0
| – | -$203K |
|
544
Sturm, Ruger & Co
RGR
$587M
| $304K | ﹤0.01% |
6,001
| – | – |
|
545
Skyworks Solutions
SWKS
$10.9B
| $302K | ﹤0.01% |
3,312
-3,664
| -53% | -$334K |
|
546
iShares Core Dividend ETF
DIVB
$969M
| – | – |
0
| – | -$219K |
|
547
Kinder Morgan
KMI
$60.8B
| $300K | ﹤0.01% |
16,607
+804
| +5% | +$14.5K |
|
548
Victoria's Secret
VSCO
$2.06B
| $299K | ﹤0.01% |
8,367
| – | – |
|
549
Diamondback Energy
FANG
$40.4B
| $299K | ﹤0.01% |
2,187
-49
| -2% | -$6.7K |
|
550
InterDigital
IDCC
$7.7B
| $298K | ﹤0.01% |
6,024
-4
| -0.1% | -$198 |
|