HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
-0.66%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.01B
AUM Growth
-$250M
(-4%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-27.95%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
1,840
New
96
Increased
284
Reduced
607
Closed
178
Top Buys
| 1 |
Parker-Hannifin
PH
|
+$12.3M |
| 2 |
Eastman Chemical
EMN
|
+$11M |
| 3 |
Amazon
AMZN
|
+$10.9M |
| 4 |
Halliburton
HAL
|
+$8.45M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$8.33M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$132M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$129M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$110M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$86.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$73.4M |
Sector Composition
| 1 | Financials | 13.32% |
| 2 | Technology | 11.11% |
| 3 | Healthcare | 9.73% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Staples | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Russell 1000 ETF
VONE
$6.78B
| – | – |
0
| – | -$12.8M |
|
127
iShares Core US Aggregate Bond ETF
AGG
$132B
| – | – |
0
| – | -$13.8M |
|
128
FedEx
FDX
$54.1B
| $13.2M | 0.22% |
54,993
-3,592
| -6% | -$863K |
|
129
Eli Lilly
LLY
$672B
| $13M | 0.22% |
167,832
-10,795
| -6% | -$835K |
|
130
VF Corp
VFC
$5.88B
| $12.9M | 0.22% |
185,372
-9,649
| -5% | -$673K |
|
131
Nucor
NUE
$32.6B
| $12.9M | 0.21% |
211,393
+113,667
| +116% | +$6.94M |
|
132
Ecolab
ECL
$77.4B
| $12.8M | 0.21% |
93,443
-5,677
| -6% | -$778K |
|
133
Mastercard
MA
$527B
| $12.8M | 0.21% |
72,908
+1,071
| +1% | +$188K |
|
134
Prudential Financial
PRU
$37.6B
| $12.7M | 0.21% |
122,307
-8,961
| -7% | -$928K |
|
135
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| – | – |
0
| – | -$11.5M |
|
136
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | -$13.7M |
|
137
Ross Stores
ROST
$48.1B
| $12.4M | 0.21% |
158,562
+24,421
| +18% | +$1.9M |
|
138
Invesco S&P 500 Low Volatility ETF
SPLV
$7.91B
| – | – |
0
| – | -$11.7M |
|
|
139
Halliburton
HAL
$19.1B
| $12.2M | 0.2% |
260,560
+179,916
| +223% | +$8.45M |
|
140
Duke Energy
DUK
$95.2B
| $12.1M | 0.2% |
156,225
-1,473
| -0.9% | -$114K |
|
|
GRUB
141
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $11.9M | 0.2% |
58,428
| – | – |
|
142
SPDR Gold Trust
GLD
$115B
| – | – |
0
| – | -$12.3M |
|
143
Phillips 66
PSX
$53.3B
| $11.4M | 0.19% |
118,564
-10,248
| -8% | -$983K |
|
144
Schlumberger
SLB
$53.8B
| $11.3M | 0.19% |
173,938
-49,044
| -22% | -$3.18M |
|
145
Caterpillar
CAT
$202B
| $11.1M | 0.19% |
75,583
+764
| +1% | +$113K |
|
146
GE Aerospace
GE
$299B
| $11M | 0.18% |
170,466
-38,534
| -18% | -$2.49M |
|
147
Technology Select Sector SPDR Fund
XLK
$86.5B
| $10.9M | 0.18% |
166,245
-6,216
| -4% | -$407K |
|
148
Kraft Heinz
KHC
$30.9B
| $10.7M | 0.18% |
172,429
-124,178
| -42% | -$7.74M |
|
149
Truist Financial
TFC
$58.1B
| $10.7M | 0.18% |
206,228
+1,621
| +0.8% | +$84.4K |
|
150
CVS Health
CVS
$95.2B
| $10.5M | 0.17% |
168,726
-36,789
| -18% | -$2.29M |
|