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 | |
|---|---|---|---|---|---|---|
551
Labcorp
LH
$22.7B
| $294K | ﹤0.01% |
1,455
-12
| -0.8% | -$2.43K |
|
552
Toronto Dominion Bank
TD
$130B
| $290K | ﹤0.01% |
4,482
+3,045
| +212% | +$197K |
|
553
Palo Alto Networks
PANW
$132B
| $289K | ﹤0.01% |
4,142
+3,490
| +535% | +$243K |
|
554
RELX
RELX
$82.4B
| $288K | ﹤0.01% |
10,396
-37
| -0.4% | -$1.03K |
|
555
Cleveland-Cliffs
CLF
$5.62B
| $286K | ﹤0.01% |
17,741
+850
| +5% | +$13.7K |
|
556
Lincoln National
LNC
$7.88B
| $285K | ﹤0.01% |
9,293
-117
| -1% | -$3.59K |
|
557
Equity Residential
EQR
$25.2B
| $283K | ﹤0.01% |
4,798
-5,358
| -53% | -$316K |
|
558
ResMed
RMD
$39.6B
| $283K | ﹤0.01% |
1,358
+901
| +197% | +$188K |
|
559
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| – | – |
0
| – | -$323K |
|
560
Ingredion
INGR
$8.08B
| $282K | ﹤0.01% |
2,882
-24
| -0.8% | -$2.35K |
|
561
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| – | – |
0
| – | -$236K |
|
562
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| – | – |
0
| – | -$175K |
|
563
Quanta Services
PWR
$58.1B
| $280K | ﹤0.01% |
1,963
+82
| +4% | +$11.7K |
|
564
Campbell Soup
CPB
$9.98B
| $279K | ﹤0.01% |
4,915
| – | – |
|
565
Amdocs
DOX
$9.23B
| $275K | ﹤0.01% |
3,027
+27
| +0.9% | +$2.45K |
|
566
Moderna
MRNA
$9.46B
| $274K | ﹤0.01% |
1,527
+515
| +51% | +$92.5K |
|
567
Neogen
NEOG
$1.21B
| $274K | ﹤0.01% |
17,998
+1,491
| +9% | +$22.7K |
|
568
Ares Management
ARES
$39.3B
| $274K | ﹤0.01% |
4,001
| – | – |
|
569
Cheniere Energy
LNG
$52.1B
| $270K | ﹤0.01% |
1,799
+291
| +19% | +$43.6K |
|
570
Gartner
IT
$17.6B
| $270K | ﹤0.01% |
802
-84
| -9% | -$28.2K |
|
571
Icon
ICLR
$12.9B
| $267K | ﹤0.01% |
1,376
-64
| -4% | -$12.4K |
|
572
British American Tobacco
BTI
$123B
| $266K | ﹤0.01% |
6,661
-4,434
| -40% | -$177K |
|
573
Peloton Interactive
PTON
$3.2B
| $265K | ﹤0.01% |
33,331
| – | – |
|
574
SPDR Dow Jones REIT ETF
RWR
$1.85B
| – | – |
0
| – | -$241K |
|
575
Park National Corp
PRK
$2.72B
| $259K | ﹤0.01% |
1,838
| – | – |
|