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 | |
|---|---|---|---|---|---|---|
176
Northrop Grumman
NOC
$82B
| $11.1M | 0.1% |
24,733
-1,835
| -7% | -$821K |
|
177
Constellation Brands
STZ
$23.4B
| $11M | 0.1% |
47,913
+1,049
| +2% | +$242K |
|
178
ConocoPhillips
COP
$115B
| $10.6M | 0.1% |
105,572
-286
| -0.3% | -$28.6K |
|
179
KLA
KLAC
$138B
| $10.5M | 0.1% |
28,575
-1,158
| -4% | -$424K |
|
180
BlackLine
BL
$3.28B
| $10.4M | 0.1% |
142,192
-114
| -0.1% | -$8.35K |
|
181
Vanguard Total World Stock ETF
VT
$54B
| – | – |
0
| – | -$11M |
|
182
iShares MBS ETF
MBB
$41.4B
| – | – |
0
| – | -$10.6M |
|
183
Invesco S&P MidCap Low Volatility ETF
XMLV
$802M
| – | – |
0
| – | -$10.6M |
|
184
Vanguard Value ETF
VTV
$147B
| – | – |
0
| – | -$9.5M |
|
185
iShares International Select Dividend ETF
IDV
$5.76B
| – | – |
0
| – | -$691K |
|
186
Intuit
INTU
$192B
| $9.52M | 0.09% |
19,799
-1,205
| -6% | -$579K |
|
187
CVS Health
CVS
$95B
| $9.41M | 0.09% |
92,984
+1,307
| +1% | +$132K |
|
188
Elevance Health
ELV
$70.6B
| $9.36M | 0.09% |
19,049
+372
| +2% | +$183K |
|
189
Air Lease Corp
AL
$7.11B
| $9.31M | 0.09% |
208,389
+4
| +0% | +$179 |
|
190
iShares Yield Optimized Bond ETF
BYLD
$274M
| – | – |
0
| – | -$8.33M |
|
191
Realty Income
O
$54.1B
| $9.28M | 0.09% |
133,911
+7,327
| +6% | +$508K |
|
192
NiSource
NI
$19B
| $9.23M | 0.09% |
290,143
-33,600
| -10% | -$1.07M |
|
193
Norfolk Southern
NSC
$63.7B
| $9.15M | 0.08% |
32,065
-437
| -1% | -$125K |
|
194
VF Corp
VFC
$5.64B
| $9.01M | 0.08% |
158,428
+6,612
| +4% | +$376K |
|
195
Vanguard Growth ETF
VUG
$195B
| – | – |
0
| – | -$9.88M |
|
196
Mondelez International
MDLZ
$82.4B
| $8.93M | 0.08% |
142,237
+36,013
| +34% | +$2.26M |
|
197
iShares Silver Trust
SLV
$20.8B
| – | – |
0
| – | -$12.2M |
|
198
Altria Group
MO
$109B
| $8.49M | 0.08% |
162,545
+98
| +0.1% | +$5.12K |
|
199
US Bancorp
USB
$78.4B
| $8.36M | 0.08% |
157,322
-6,512
| -4% | -$346K |
|
200
SPDR Gold Trust
GLD
$116B
| – | – |
0
| – | -$6.9M |
|