HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+12.9%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.05B
AUM Growth
+$451M
(+8.1%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-25.65%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
3,043
New
58
Increased
217
Reduced
703
Closed
1,229
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
+$5.42M |
| 2 |
Ecolab
ECL
|
+$4M |
| 3 |
Walmart
WMT
|
+$3.9M |
| 4 |
M&T Bank
MTB
|
+$3.5M |
| 5 |
American Express
AXP
|
+$3.39M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$164M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$137M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$101M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$78.2M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$69.3M |
Sector Composition
| 1 | Financials | 12.16% |
| 2 | Technology | 11.95% |
| 3 | Healthcare | 10.96% |
| 4 | Industrials | 7.99% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco Senior Loan ETF
BKLN
$6.88B
| – | – |
0
| – | -$2.96M |
|
227
Cooper Companies
COO
$13.5B
| $3.03M | 0.05% |
40,908
-5,728
| -12% | -$424K |
|
228
eBay
EBAY
$41.7B
| $3.02M | 0.05% |
81,216
-10,515
| -11% | -$390K |
|
229
iShares US Healthcare ETF
IYH
$2.79B
| – | – |
0
| – | -$2.85M |
|
230
Newell Brands
NWL
$2.55B
| $3.01M | 0.05% |
196,019
-1,926
| -1% | -$29.5K |
|
231
Alerian MLP ETF
AMLP
$10.5B
| – | – |
0
| – | -$3.78M |
|
232
Intuitive Surgical
ISRG
$161B
| $2.94M | 0.05% |
15,441
+4,416
| +40% | +$840K |
|
233
iShares US Technology ETF
IYW
$23.9B
| – | – |
0
| – | -$2.6M |
|
234
Enbridge
ENB
$106B
| $2.86M | 0.05% |
78,983
-39,830
| -34% | -$1.44M |
|
235
Unilever
UL
$156B
| $2.86M | 0.05% |
49,522
-23,438
| -32% | -$1.35M |
|
236
Vanguard Value ETF
VTV
$146B
| – | – |
0
| – | -$2.57M |
|
237
Eaton
ETN
$140B
| $2.85M | 0.05% |
35,362
-2,441
| -6% | -$197K |
|
238
Vanguard Total Stock Market ETF
VTI
$537B
| – | – |
0
| – | -$3.36M |
|
239
T Rowe Price
TROW
$23.4B
| $2.81M | 0.05% |
28,076
-324
| -1% | -$32.4K |
|
240
Waste Management
WM
$88.8B
| $2.74M | 0.05% |
26,373
-731
| -3% | -$76K |
|
241
Goldman Sachs
GS
$233B
| $2.7M | 0.04% |
14,047
-4,087
| -23% | -$785K |
|
242
General Dynamics
GD
$86.9B
| $2.59M | 0.04% |
15,310
-1,968
| -11% | -$333K |
|
243
Nasdaq
NDAQ
$54.3B
| $2.56M | 0.04% |
87,873
-15,654
| -15% | -$457K |
|
244
iShares S&P 100 ETF
OEF
$22.5B
| – | – |
0
| – | -$2.3M |
|
245
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| – | – |
0
| – | -$1.09M |
|
246
Alpha Metallurgical Resources
AMR
$1.85B
| $2.47M | 0.04% |
42,643
-5,000
| -10% | -$290K |
|
247
iShares US Energy ETF
IYE
$1.16B
| – | – |
0
| – | -$2.38M |
|
248
Masco
MAS
$15.3B
| $2.44M | 0.04% |
61,947
-10,502
| -14% | -$413K |
|
249
Humana
HUM
$32.9B
| $2.42M | 0.04% |
9,107
-349
| -4% | -$92.8K |
|
250
Allstate
ALL
$52.7B
| $2.41M | 0.04% |
25,588
-5,475
| -18% | -$515K |
|