HNB
Huntington National Bank Portfolio holdings
AUM $15.3B
1-Year Return
20.6%
This Quarter Return
-3.58%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10.8B
AUM Growth
-$192M
(-1.7%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-20.07%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
3,692
New
89
Increased
523
Reduced
532
Closed
43
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
+$22.4M |
| 2 |
McDonald's
MCD
|
+$18.9M |
| 3 |
Bank of America
BAC
|
+$10.5M |
| 4 |
Church & Dwight Co
CHD
|
+$10.2M |
| 5 |
Chevron
CVX
|
+$9.17M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$278M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$155M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$144M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$135M |
| 5 |
Invesco Preferred ETF
PGX
|
+$122M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Financials | 11.35% |
| 3 | Healthcare | 10.29% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Workday
WDAY
$62.3B
| $257K | ﹤0.01% |
1,075
-31
| -3% | -$7.41K |
|
602
Vanguard Materials ETF
VAW
$2.84B
| – | – |
0
| – | -$227K |
|
603
Bank of Montreal
BMO
$92.7B
| $253K | ﹤0.01% |
2,145
+534
| +33% | +$63K |
|
604
Cameco
CCJ
$36B
| $253K | ﹤0.01% |
+8,680
| New | +$253K |
|
605
Timken Company
TKR
$5.51B
| $252K | ﹤0.01% |
4,144
+53
| +1% | +$3.22K |
|
606
Airbnb
ABNB
$76.8B
| $250K | ﹤0.01% |
1,453
+950
| +189% | +$163K |
|
607
Apollo Global Management
APO
$82.1B
| $248K | ﹤0.01% |
4,001
| – | – |
|
608
Annaly Capital Management
NLY
$13.9B
| $248K | ﹤0.01% |
8,834
+2,589
| +41% | +$72.7K |
|
609
Arthur J. Gallagher & Co
AJG
$76.1B
| $246K | ﹤0.01% |
1,407
-308
| -18% | -$53.9K |
|
610
National Fuel Gas
NFG
$7.9B
| $246K | ﹤0.01% |
3,581
-30
| -0.8% | -$2.06K |
|
611
Amdocs
DOX
$9.29B
| $242K | ﹤0.01% |
2,939
+50
| +2% | +$4.12K |
|
612
Globe Life
GL
$11.6B
| $241K | ﹤0.01% |
2,396
| – | – |
|
|
HES
613
DELISTED
Hess
HES
| $241K | ﹤0.01% |
2,255
+171
| +8% | +$18.3K |
|
614
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
| – | – |
0
| – | -$233K |
|
615
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
| – | – |
0
| – | – |
|
616
Mid-America Apartment Communities
MAA
$16.5B
| $230K | ﹤0.01% |
1,097
-82
| -7% | -$17.2K |
|
|
PBCT
617
DELISTED
People's United Financial Inc
PBCT
| $229K | ﹤0.01% |
11,451
| – | – |
|
618
Bank of Hawaii
BOH
$2.7B
| $228K | ﹤0.01% |
2,716
| – | – |
|
619
SAP
SAP
$314B
| $228K | ﹤0.01% |
2,052
+232
| +13% | +$25.8K |
|
620
Fortis
FTS
$24.6B
| $223K | ﹤0.01% |
4,513
| – | – |
|
621
iShares MSCI USA Quality Factor ETF
QUAL
$55.2B
| – | – |
0
| – | -$220K |
|
622
Pure Storage
PSTG
$28.5B
| $222K | ﹤0.01% |
6,290
| – | – |
|
623
Campbell Soup
CPB
$10B
| $221K | ﹤0.01% |
4,959
-59
| -1% | -$2.63K |
|
624
Ares Capital
ARCC
$15.1B
| $215K | ﹤0.01% |
10,251
-600
| -6% | -$12.6K |
|
625
General Motors
GM
$56.4B
| $213K | ﹤0.01% |
4,874
-339
| -7% | -$14.8K |
|