HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
-11.6%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.6B
AUM Growth
-$793M
(-12%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-28.05%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
3,074
New
90
Increased
265
Reduced
598
Closed
87
Top Buys
| 1 |
Linde
LIN
|
+$21.8M |
| 2 |
Walmart
WMT
|
+$15.9M |
| 3 |
American Express
AXP
|
+$12.7M |
| 4 |
Johnson & Johnson
JNJ
|
+$12M |
| 5 |
Ecolab
ECL
|
+$11.8M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$181M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$149M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$109M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$79.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$77.4M |
Sector Composition
| 1 | Financials | 12.36% |
| 2 | Technology | 11.23% |
| 3 | Healthcare | 11.17% |
| 4 | Industrials | 7.97% |
| 5 | Consumer Staples | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| – | – |
0
| – | -$3.79M |
|
227
Alpha Metallurgical Resources
AMR
$1.86B
| $3.13M | 0.06% |
+47,643
| New | +$3.13M |
|
228
American Water Works
AWK
$27.1B
| $3.1M | 0.06% |
34,205
+5,872
| +21% | +$533K |
|
229
Amphenol
APH
$144B
| $3.06M | 0.05% |
150,948
-820
| -0.5% | -$16.6K |
|
230
Goldman Sachs
GS
$236B
| $3.03M | 0.05% |
18,134
-5,383
| -23% | -$899K |
|
231
General Mills
GIS
$26.8B
| $3.01M | 0.05% |
77,246
-6,478
| -8% | -$252K |
|
232
iShares Russell 2000 Growth ETF
IWO
$12.7B
| – | – |
0
| – | -$3.83M |
|
|
SIVB
233
DELISTED
SVB Financial Group
SIVB
| $2.97M | 0.05% |
15,651
-3,274
| -17% | -$622K |
|
234
Cooper Companies
COO
$13.3B
| $2.97M | 0.05% |
46,636
-7,024
| -13% | -$447K |
|
235
Invesco Senior Loan ETF
BKLN
$6.88B
| – | – |
0
| – | -$3.19M |
|
236
Alibaba
BABA
$365B
| $2.96M | 0.05% |
21,615
-6,074
| -22% | -$832K |
|
237
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| – | – |
0
| – | -$3.24M |
|
238
iShares US Healthcare ETF
IYH
$2.77B
| – | – |
0
| – | -$3.1M |
|
239
Dover
DOV
$24B
| $2.83M | 0.05% |
39,873
-2,328
| -6% | -$165K |
|
240
Nasdaq
NDAQ
$54.3B
| $2.82M | 0.05% |
103,527
+17,415
| +20% | +$474K |
|
241
General Dynamics
GD
$88.3B
| $2.72M | 0.05% |
17,278
-1,398
| -7% | -$220K |
|
242
Humana
HUM
$33.3B
| $2.71M | 0.05% |
9,456
-148
| -2% | -$42.4K |
|
243
T Rowe Price
TROW
$23.2B
| $2.62M | 0.05% |
28,400
+8,762
| +45% | +$809K |
|
244
Eaton
ETN
$142B
| $2.6M | 0.05% |
37,803
-2,222
| -6% | -$153K |
|
245
iShares US Technology ETF
IYW
$24B
| – | – |
0
| – | -$3.47M |
|
246
eBay
EBAY
$41.2B
| $2.58M | 0.05% |
91,731
-26,774
| -23% | -$752K |
|
247
Vanguard Value ETF
VTV
$146B
| – | – |
0
| – | -$2.68M |
|
248
Allstate
ALL
$53.1B
| $2.57M | 0.05% |
31,063
-373
| -1% | -$30.8K |
|
249
State Street
STT
$31.8B
| $2.52M | 0.04% |
39,895
-6,742
| -14% | -$425K |
|
250
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| – | – |
0
| – | -$4.23M |
|