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 | |
|---|---|---|---|---|---|---|
776
Civista Bancshares
CIVB
$411M
| $122K | ﹤0.01% |
5,047
| – | – |
|
777
Invesco DB Energy Fund
DBE
$49.8M
| – | – |
0
| – | -$57K |
|
778
Kirby Corp
KEX
$4.69B
| $120K | ﹤0.01% |
1,656
+57
| +4% | +$4.13K |
|
779
Lamb Weston
LW
$7.87B
| $120K | ﹤0.01% |
2,005
-177
| -8% | -$10.6K |
|
780
Vanguard Industrials ETF
VIS
$6.25B
| – | – |
0
| – | -$126K |
|
781
Wolverine World Wide
WWW
$2.47B
| $120K | ﹤0.01% |
5,297
+1,445
| +38% | +$32.7K |
|
782
Zebra Technologies
ZBRA
$16.4B
| $120K | ﹤0.01% |
289
+7
| +2% | +$2.91K |
|
783
ARK Innovation ETF
ARKK
$9.55B
| – | – |
0
| – | -$281K |
|
784
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| – | – |
0
| – | -$126K |
|
785
J&J Snack Foods
JJSF
$2B
| $119K | ﹤0.01% |
767
| – | – |
|
786
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
| – | – |
0
| – | -$127K |
|
787
First Financial Bancorp
FFBC
$2.5B
| $118K | ﹤0.01% |
5,108
-500
| -9% | -$11.6K |
|
788
Magna International
MGA
$13.3B
| $117K | ﹤0.01% |
1,804
-906
| -33% | -$58.8K |
|
|
HZNP
789
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $117K | ﹤0.01% |
1,112
+26
| +2% | +$2.74K |
|
790
Insight Enterprises
NSIT
$3.78B
| $116K | ﹤0.01% |
1,078
+477
| +79% | +$51.3K |
|
791
Power Integrations
POWI
$2.56B
| $116K | ﹤0.01% |
1,257
+48
| +4% | +$4.43K |
|
792
Toyota
TM
$261B
| $116K | ﹤0.01% |
641
+9
| +1% | +$1.63K |
|
793
Unifirst Corp
UNF
$3.17B
| $116K | ﹤0.01% |
630
+114
| +22% | +$21K |
|
794
CBIZ
CBZ
$2.96B
| $115K | ﹤0.01% |
2,738
| – | – |
|
795
Graco
GGG
$14.1B
| $115K | ﹤0.01% |
1,660
-402
| -19% | -$27.8K |
|
796
Landstar System
LSTR
$4.39B
| $115K | ﹤0.01% |
763
+4
| +0.5% | +$603 |
|
797
Marvell Technology
MRVL
$64B
| $115K | ﹤0.01% |
1,605
-9
| -0.6% | -$645 |
|
798
ASML
ASML
$365B
| $114K | ﹤0.01% |
172
-310
| -64% | -$205K |
|
799
CDW
CDW
$21.3B
| $114K | ﹤0.01% |
637
+407
| +177% | +$72.8K |
|
800
EastGroup Properties
EGP
$8.98B
| $114K | ﹤0.01% |
560
+18
| +3% | +$3.66K |
|