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 | |
|---|---|---|---|---|---|---|
951
Paylocity
PCTY
$9.37B
| $56.3K | ﹤0.01% |
290
-105
| -27% | -$20.4K |
|
952
MSC Industrial Direct
MSM
$5.11B
| $56.1K | ﹤0.01% |
687
+136
| +25% | +$11.1K |
|
|
CHSCP
953
CHS Inc. 8% Cumulative Redeemable Pfd
CHSCP
$371M
| $56.1K | ﹤0.01% |
+2,000
| New | +$56.1K |
|
954
Flywire
FLYW
$1.65B
| $56.1K | ﹤0.01% |
2,292
+446
| +24% | +$10.9K |
|
955
iShares Semiconductor ETF
SOXX
$14B
| – | – |
0
| – | -$96K |
|
956
iShares Government/Credit Bond ETF
GBF
$137M
| – | – |
0
| – | -$55K |
|
957
LyondellBasell Industries
LYB
$17.8B
| $55.6K | ﹤0.01% |
670
-286
| -30% | -$23.7K |
|
958
Trade Desk
TTD
$22.2B
| $55.4K | ﹤0.01% |
1,235
+242
| +24% | +$10.8K |
|
959
SLM Corp
SLM
$5.93B
| $55.2K | ﹤0.01% |
3,326
+292
| +10% | +$4.85K |
|
960
Telus
TU
$24.2B
| $54.9K | ﹤0.01% |
2,842
+490
| +21% | +$9.47K |
|
961
Fortinet
FTNT
$61.3B
| $54.9K | ﹤0.01% |
1,123
+204
| +22% | +$9.97K |
|
962
Gaming and Leisure Properties
GLPI
$13.6B
| $54.7K | ﹤0.01% |
1,050
-91
| -8% | -$4.74K |
|
963
Haleon
HLN
$43.9B
| $54.6K | ﹤0.01% |
+6,831
| New | +$54.6K |
|
964
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| – | – |
0
| – | -$51K |
|
965
Stepan Co
SCL
$1.09B
| $54.4K | ﹤0.01% |
511
| – | – |
|
966
Domino's
DPZ
$15.4B
| $54.4K | ﹤0.01% |
157
-43
| -22% | -$14.9K |
|
967
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.57B
| – | – |
0
| – | -$86K |
|
968
CrowdStrike
CRWD
$110B
| $54.2K | ﹤0.01% |
515
-333
| -39% | -$35.1K |
|
969
Chemours
CC
$2.51B
| $53.8K | ﹤0.01% |
1,757
-240
| -12% | -$7.35K |
|
970
VanEck Semiconductor ETF
SMH
$28.8B
| – | – |
0
| – | -$14K |
|
971
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| – | – |
0
| – | -$109K |
|
972
Agree Realty
ADC
$8.12B
| $53.6K | ﹤0.01% |
755
+46
| +6% | +$3.26K |
|
973
AB InBev
BUD
$114B
| $53.4K | ﹤0.01% |
889
| – | – |
|
|
XYZ
974
Block, Inc.
XYZ
$44.5B
| $53.4K | ﹤0.01% |
849
-195
| -19% | -$12.3K |
|
975
Westamerica Bancorp
WABC
$1.24B
| $53K | ﹤0.01% |
898
+10
| +1% | +$590 |
|