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 | |
|---|---|---|---|---|---|---|
576
Ingredion
INGR
$8.07B
| $234K | ﹤0.01% |
2,906
-60
| -2% | -$4.83K |
|
577
ING
ING
$73B
| $232K | ﹤0.01% |
27,314
+153
| +0.6% | +$1.3K |
|
578
Schwab International Equity ETF
SCHF
$51B
| – | – |
0
| – | -$70K |
|
579
Campbell Soup
CPB
$9.86B
| $231K | ﹤0.01% |
4,915
| – | – |
|
580
Neogen
NEOG
$1.22B
| $231K | ﹤0.01% |
16,507
-120
| -0.7% | -$1.68K |
|
581
Peloton Interactive
PTON
$3.18B
| $231K | ﹤0.01% |
33,331
-20
| -0.1% | -$139 |
|
582
Park National Corp
PRK
$2.74B
| $229K | ﹤0.01% |
1,838
-939
| -34% | -$117K |
|
583
Cleveland-Cliffs
CLF
$5.56B
| $228K | ﹤0.01% |
16,891
-500
| -3% | -$6.75K |
|
584
iShares ESG Aware MSCI EM ETF
ESGE
$5.28B
| – | – |
0
| – | -$293K |
|
585
Stanley Black & Decker
SWK
$11.9B
| $228K | ﹤0.01% |
3,026
+18
| +0.6% | +$1.36K |
|
586
Sun Life Financial
SLF
$32.9B
| $227K | ﹤0.01% |
5,718
+23
| +0.4% | +$913 |
|
587
Comerica
CMA
$8.9B
| $226K | ﹤0.01% |
3,177
+170
| +6% | +$12.1K |
|
588
International Flavors & Fragrances
IFF
$16.5B
| $226K | ﹤0.01% |
2,485
-242
| -9% | -$22K |
|
589
Cameco
CCJ
$35.1B
| $225K | ﹤0.01% |
8,500
| – | – |
|
590
Manulife Financial
MFC
$52.5B
| $223K | ﹤0.01% |
14,229
-3,658
| -20% | -$57.3K |
|
591
Kinsale Capital Group
KNSL
$10.1B
| $222K | ﹤0.01% |
868
-69
| -7% | -$17.6K |
|
592
iShares Global Energy ETF
IXC
$1.84B
| – | – |
0
| – | -$234K |
|
593
iShares Core Dividend ETF
DIVB
$968M
| – | – |
0
| – | -$235K |
|
594
Hubbell
HUBB
$23.8B
| $218K | ﹤0.01% |
977
+228
| +30% | +$50.9K |
|
595
ON Semiconductor
ON
$19.9B
| $218K | ﹤0.01% |
3,501
+649
| +23% | +$40.4K |
|
596
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
| – | – |
0
| – | -$166K |
|
597
TotalEnergies
TTE
$135B
| $214K | ﹤0.01% |
4,588
-795
| -15% | -$37.1K |
|
598
Nicolet Bankshares
NIC
$2.01B
| $213K | ﹤0.01% |
3,023
| – | – |
|
599
Edison International
EIX
$21.1B
| $212K | ﹤0.01% |
3,750
-62
| -2% | -$3.51K |
|
600
GSK
GSK
$81.7B
| $211K | ﹤0.01% |
7,171
-1,875
| -21% | -$55.2K |
|