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 | |
|---|---|---|---|---|---|---|
701
Boston Properties
BXP
$12.1B
| $138K | ﹤0.01% |
2,049
-433
| -17% | -$29.3K |
|
702
CBIZ
CBZ
$3.13B
| $138K | ﹤0.01% |
2,942
-10
| -0.3% | -$469 |
|
703
Hubbell
HUBB
$24B
| $138K | ﹤0.01% |
586
-391
| -40% | -$91.8K |
|
704
Infosys
INFY
$70.8B
| $137K | ﹤0.01% |
7,617
+3,563
| +88% | +$64.2K |
|
705
Tetra Tech
TTEK
$9.51B
| $136K | ﹤0.01% |
4,685
-2,185
| -32% | -$63.4K |
|
706
FTI Consulting
FCN
$5.4B
| $135K | ﹤0.01% |
852
-6
| -0.7% | -$953 |
|
707
SB Financial Group
SBFG
$136M
| $135K | ﹤0.01% |
7,977
-7,350
| -48% | -$125K |
|
708
Ingersoll Rand
IR
$32.2B
| $134K | ﹤0.01% |
2,566
+10
| +0.4% | +$523 |
|
709
Oneok
OKE
$46.2B
| $133K | ﹤0.01% |
2,027
-10
| -0.5% | -$657 |
|
710
Revvity
RVTY
$9.95B
| $132K | ﹤0.01% |
943
-123
| -12% | -$17.2K |
|
711
Brookfield
BN
$103B
| $132K | ﹤0.01% |
4,193
-33
| -0.8% | -$1.04K |
|
712
Leggett & Platt
LEG
$1.34B
| $131K | ﹤0.01% |
4,060
+139
| +4% | +$4.48K |
|
713
iShares Global Materials ETF
MXI
$230M
| – | – |
0
| – | -$113K |
|
714
Ryanair
RYAAY
$31.7B
| $131K | ﹤0.01% |
4,373
-730
| -14% | -$21.8K |
|
715
ASML
ASML
$316B
| $131K | ﹤0.01% |
239
+42
| +21% | +$22.9K |
|
716
Omega Healthcare
OHI
$12.5B
| $130K | ﹤0.01% |
4,638
+31
| +0.7% | +$866 |
|
717
Dorman Products
DORM
$5B
| $127K | ﹤0.01% |
1,576
+7
| +0.4% | +$566 |
|
718
SAP
SAP
$301B
| $127K | ﹤0.01% |
1,231
-154
| -11% | -$15.9K |
|
719
iShares MSCI ACWI ETF
ACWI
$22.6B
| – | – |
0
| – | -$115K |
|
720
Invesco S&P 500 Revenue ETF
RWL
$6.57B
| – | – |
0
| – | -$175K |
|
721
Kirby Corp
KEX
$4.91B
| $124K | ﹤0.01% |
1,928
+393
| +26% | +$25.3K |
|
722
Invesco Municipal Trust
VKQ
$530M
| – | – |
0
| – | -$114K |
|
723
Landstar System
LSTR
$4.59B
| $124K | ﹤0.01% |
760
-100
| -12% | -$16.3K |
|
724
Graco
GGG
$14.3B
| $124K | ﹤0.01% |
1,839
+350
| +24% | +$23.5K |
|
725
Franklin Resources
BEN
$12.9B
| $124K | ﹤0.01% |
4,683
-3,522
| -43% | -$92.9K |
|