HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+0.16%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10B
AUM Growth
+$24.4M
(+0.24%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
3,287
New
154
Increased
580
Reduced
456
Closed
103
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
+$47.9M |
| 2 |
Bank of America
BAC
|
+$23.6M |
| 3 |
Danaher
DHR
|
+$22.8M |
| 4 |
Prudential Financial
PRU
|
+$19.6M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$18.6M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$97.2M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$53.4M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$37.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$30.8M |
| 5 |
Lam Research
LRCX
|
+$23.5M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 9.69% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FedEx
FDX
$53.1B
| $5.38M | 0.05% |
24,525
-381
| -2% | -$83.5K |
|
227
HEICO Class A
HEI.A
$34.6B
| $5.28M | 0.05% |
44,579
+1,397
| +3% | +$165K |
|
228
Vanguard Dividend Appreciation ETF
VIG
$96B
| $5.24M | 0.05% |
15,457
-180
| -1% | -$61K |
|
229
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $5.18M | 0.05% |
41,918
-409
| -1% | -$50.6K |
|
230
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $5.18M | 0.05% |
1,749
+20
| +1% | +$59.2K |
|
231
eBay
EBAY
$41.8B
| $5.18M | 0.05% |
74,291
-3,967
| -5% | -$276K |
|
232
Snap
SNAP
$12.3B
| $5.14M | 0.05% |
69,594
+19,347
| +39% | +$1.43M |
|
233
General Mills
GIS
$26.9B
| $5.12M | 0.05% |
85,524
-816
| -0.9% | -$48.8K |
|
234
PPG Industries
PPG
$24.6B
| $5.11M | 0.05% |
35,718
-3,316
| -8% | -$474K |
|
235
CSX Corp
CSX
$60.3B
| $4.91M | 0.05% |
165,258
+55,057
| +50% | +$1.64M |
|
236
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.72M | 0.05% |
9,331
+3,777
| +68% | +$1.91M |
|
|
KRTX
237
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $4.67M | 0.05% |
38,211
| – | – |
|
238
Mondelez International
MDLZ
$81B
| $4.67M | 0.05% |
80,245
+1,600
| +2% | +$93.1K |
|
239
Willis Towers Watson
WTW
$32.3B
| $4.65M | 0.05% |
20,021
| – | – |
|
240
Carrier Global
CARR
$53.6B
| $4.64M | 0.05% |
89,717
-4,506
| -5% | -$233K |
|
241
Dover
DOV
$23.9B
| $4.61M | 0.05% |
29,642
+1,678
| +6% | +$261K |
|
242
BP
BP
$88.4B
| $4.55M | 0.05% |
166,458
-4,942
| -3% | -$135K |
|
243
Cummins
CMI
$53.9B
| $4.47M | 0.04% |
19,923
+6,194
| +45% | +$1.39M |
|
244
Yum! Brands
YUM
$40.7B
| $4.43M | 0.04% |
36,202
+1,271
| +4% | +$155K |
|
245
iShares S&P 100 ETF
OEF
$22.2B
| $4.36M | 0.04% |
3,283
| – | – |
|
246
Newell Brands
NWL
$2.62B
| $4.24M | 0.04% |
191,709
+105
| +0.1% | +$2.32K |
|
247
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $4.21M | 0.04% |
19,064
-480
| -2% | -$106K |
|
248
Morgan Stanley
MS
$242B
| $4.19M | 0.04% |
43,035
+1,037
| +2% | +$101K |
|
|
SIVB
249
DELISTED
SVB Financial Group
SIVB
| $3.83M | 0.04% |
5,924
-241
| -4% | -$156K |
|
250
Marriott International Class A Common Stock
MAR
$72.4B
| $3.76M | 0.04% |
25,359
+239
| +1% | +$35.4K |
|