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 | |
|---|---|---|---|---|---|---|
601
American International
AIG
$43.3B
| $221K | ﹤0.01% |
3,492
-13
| -0.4% | -$822 |
|
602
Pultegroup
PHM
$27.5B
| $220K | ﹤0.01% |
4,835
-2,257
| -32% | -$103K |
|
603
Accel Entertainment
ACEL
$952M
| $219K | ﹤0.01% |
28,492
-5,903
| -17% | -$45.5K |
|
604
Synopsys
SNPS
$78.9B
| $218K | ﹤0.01% |
683
-123
| -15% | -$39.3K |
|
605
National Fuel Gas
NFG
$7.95B
| $217K | ﹤0.01% |
3,436
| – | – |
|
606
First Trust Value Line Dividend Fund
FVD
$9.16B
| – | – |
0
| – | -$194K |
|
607
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| – | – |
0
| – | -$237K |
|
608
Choice Hotels
CHH
$5.26B
| $215K | ﹤0.01% |
1,913
-332
| -15% | -$37.4K |
|
609
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| – | – |
0
| – | -$228K |
|
610
Comerica
CMA
$8.94B
| $212K | ﹤0.01% |
3,177
| – | – |
|
611
Alcon
ALC
$39B
| $212K | ﹤0.01% |
3,088
-166
| -5% | -$11.4K |
|
612
Citizens Financial Group
CFG
$22.3B
| $210K | ﹤0.01% |
5,345
-377
| -7% | -$14.8K |
|
613
Las Vegas Sands
LVS
$37.4B
| $210K | ﹤0.01% |
4,361
+1,276
| +41% | +$61.3K |
|
614
Stanley Black & Decker
SWK
$12.2B
| $209K | ﹤0.01% |
2,785
-241
| -8% | -$18.1K |
|
615
Cameco
CCJ
$35.3B
| $209K | ﹤0.01% |
9,199
+699
| +8% | +$15.8K |
|
616
Barclays
BCS
$72.7B
| $208K | ﹤0.01% |
26,617
+181
| +0.7% | +$1.41K |
|
617
Wheaton Precious Metals
WPM
$48.2B
| $206K | ﹤0.01% |
5,273
+4,225
| +403% | +$165K |
|
618
iShares MSCI Global Gold Miners ETF
RING
$2.11B
| – | – |
0
| – | -$200K |
|
619
KKR & Co
KKR
$130B
| $205K | ﹤0.01% |
4,416
| – | – |
|
620
Pembina Pipeline
PBA
$22.5B
| $205K | ﹤0.01% |
6,032
+1,617
| +37% | +$54.9K |
|
621
Axon Enterprise
AXON
$60B
| $204K | ﹤0.01% |
1,230
+681
| +124% | +$113K |
|
622
Franco-Nevada
FNV
$38.8B
| $203K | ﹤0.01% |
1,484
+1,075
| +263% | +$147K |
|
623
JPMorgan BetaBuilders Canada ETF
BBCA
$8.87B
| – | – |
0
| – | -$253K |
|
624
Metallus
MTUS
$697M
| $202K | ﹤0.01% |
11,094
+6,139
| +124% | +$112K |
|
625
HSBC
HSBC
$240B
| $201K | ﹤0.01% |
6,442
+4,014
| +165% | +$125K |
|