HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+2.61%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.7B
AUM Growth
+$79.2M
(+1.4%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-25.45%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
1,686
New
184
Increased
401
Reduced
389
Closed
159
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
+$10.2M |
| 2 |
Baxter International
BAX
|
+$5.13M |
| 3 |
Kraft Heinz
KHC
|
+$4.02M |
| 4 |
JPMorgan Chase
JPM
|
+$3.88M |
| 5 |
Booking.com
BKNG
|
+$3.76M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$113M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$108M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$98.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$91.2M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$60.8M |
Sector Composition
| 1 | Financials | 11.74% |
| 2 | Healthcare | 10.35% |
| 3 | Technology | 10.2% |
| 4 | Industrials | 8.94% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$53.4B
| $13M | 0.23% |
59,919
-2,263
| -4% | -$492K |
|
127
VF Corp
VFC
$5.95B
| $13M | 0.23% |
240,017
-44,948
| -16% | -$2.44M |
|
128
Boeing
BA
$173B
| $12.6M | 0.22% |
63,678
-779
| -1% | -$154K |
|
129
SPDR Gold Trust
GLD
$115B
| – | – |
-8,160
| Closed | -$12.9M |
|
130
Phillips 66
PSX
$53.6B
| $12.4M | 0.22% |
149,374
-10,978
| -7% | -$908K |
|
|
FAX
131
abrdn Asia-Pacific Income Fund
FAX
$686M
| – | – |
0
| – | -$12M |
|
132
Medtronic
MDT
$120B
| $11.8M | 0.21% |
132,435
-16,621
| -11% | -$1.48M |
|
133
Vanguard Russell 1000 ETF
VONE
$6.74B
| – | – |
0
| – | -$11.4M |
|
134
Electronic Arts
EA
$41.8B
| $11.2M | 0.2% |
105,868
+515
| +0.5% | +$54.4K |
|
135
Qualcomm
QCOM
$171B
| $11.2M | 0.2% |
201,999
-21,800
| -10% | -$1.2M |
|
|
136
McCormick & Company Non-Voting
MKC
$18.5B
| $11.1M | 0.2% |
228,396
+209,208
| +1,090% | +$10.2M |
|
137
Vanguard FTSE All-World ex-US ETF
VEU
$49.5B
| – | – |
-29,982
| Closed | -$10.6M |
|
138
Invesco S&P 500 Low Volatility ETF
SPLV
$7.87B
| – | – |
0
| – | -$10.6M |
|
139
Kroger
KR
$44.5B
| $10.8M | 0.19% |
462,298
-52,569
| -10% | -$1.23M |
|
140
Newell Brands
NWL
$2.59B
| $10.5M | 0.18% |
196,508
-8,279
| -4% | -$444K |
|
141
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| – | – |
0
| – | -$10.6M |
|
142
Masco
MAS
$15.4B
| $10.5M | 0.18% |
274,307
-13,358
| -5% | -$510K |
|
143
Technology Select Sector SPDR Fund
XLK
$86.4B
| $10.4M | 0.18% |
189,149
-880
| -0.5% | -$48.2K |
|
144
iShares Select Dividend ETF
DVY
$20.7B
| – | – |
-16,239
| Closed | -$9.38M |
|
145
J.M. Smucker
SJM
$11.7B
| $9.41M | 0.17% |
79,496
-5,646
| -7% | -$668K |
|
146
Truist Financial
TFC
$58.3B
| $9.3M | 0.16% |
204,858
-12,605
| -6% | -$572K |
|
147
Genuine Parts
GPC
$19.4B
| $9.04M | 0.16% |
97,494
-15,434
| -14% | -$1.43M |
|
148
Mastercard
MA
$524B
| $9.01M | 0.16% |
74,160
-570
| -0.8% | -$69.2K |
|
|
PXD
149
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.84M | 0.16% |
55,388
-31,517
| -36% | -$5.03M |
|
150
Simon Property Group
SPG
$58.5B
| $8.66M | 0.15% |
53,525
-4,620
| -8% | -$747K |
|