HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
This Quarter Return
-13.01%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.29B
AUM Growth
+$9.29B
(-14%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
22.37%
Holding
3,786
New
117
Increased
638
Reduced
538
Closed
94
Top Buys
| 1 |
Amazon
AMZN
|
$149M |
| 2 |
Constellation Brands
STZ
|
$29.2M |
| 3 |
American Electric Power
AEP
|
$28.2M |
| 4 |
AbbVie
ABBV
|
$26.4M |
| 5 |
Lockheed Martin
LMT
|
$21M |
Top Sells
| 1 |
Prologis
PLD
|
$27.2M |
| 2 |
Intuitive Surgical
ISRG
|
$24.6M |
| 3 |
Rockwell Automation
ROK
|
$23M |
| 4 |
Home Depot
HD
|
$21.6M |
| 5 |
Capital One
COF
|
$19.9M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Healthcare | 11.18% |
| 3 | Financials | 10.78% |
| 4 | Consumer Staples | 8.47% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVLR
226
DELISTED
Avalara, Inc.
AVLR
| $5.2M | 0.06% | 73,608 +74 | +0.1% | +$5.23K |
|
227
FedEx
FDX
$54.5B
| $5.04M | 0.05% | 22,244 -558 | -2% | -$127K |
|
|
ATVI
228
DELISTED
Activision Blizzard Inc.
ATVI
| $4.99M | 0.05% | 64,073 -16,992 | -21% | -$1.32M |
|
229
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| – | – | 0 | – | – |
|
|
KRTX
230
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $4.83M | 0.05% | 38,211 | – | – |
|
231
Gilead Sciences
GILD
$140B
| $4.76M | 0.05% | 76,963 -2,258 | -3% | -$140K |
|
232
HEICO Class A
HEI.A
$34.1B
| $4.7M | 0.05% | 44,579 | – | – |
|
233
T Rowe Price
TROW
$23.6B
| $4.55M | 0.05% | 40,062 -9,414 | -19% | -$1.07M |
|
234
Okta
OKTA
$16.4B
| $4.48M | 0.05% | 49,550 -110 | -0.2% | -$9.94K |
|
235
Truist Financial
TFC
$60.4B
| $4.37M | 0.05% | 92,053 -4,279 | -4% | -$203K |
|
236
iShares Floating Rate Bond ETF
FLOT
$9.15B
| – | – | 0 | – | – |
|
237
L3Harris
LHX
$51.9B
| $4.34M | 0.05% | 17,944 -292 | -2% | -$70.6K |
|
238
CSX Corp
CSX
$60.6B
| $4.33M | 0.05% | 148,849 -14,471 | -9% | -$421K |
|
239
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | 0 | – | – |
|
240
iShares S&P 100 ETF
OEF
$22B
| – | – | 0 | – | – |
|
241
Consolidated Edison
ED
$35.4B
| $4.14M | 0.04% | 43,507 -5,571 | -11% | -$530K |
|
242
Koppers
KOP
$571M
| $4.1M | 0.04% | 181,098 -388 | -0.2% | -$8.78K |
|
243
PPG Industries
PPG
$25.1B
| $4.09M | 0.04% | 35,806 +55 | +0.2% | +$6.29K |
|
244
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.09M | 0.04% | 10 | – | – |
|
245
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – | 0 | – | – |
|
246
Willis Towers Watson
WTW
$31.9B
| $3.96M | 0.04% | 20,038 -119 | -0.6% | -$23.5K |
|
247
Yum! Brands
YUM
$40.8B
| $3.94M | 0.04% | 34,672 +252 | +0.7% | +$28.6K |
|
248
Phillips 66
PSX
$54B
| $3.93M | 0.04% | 47,888 +159 | +0.3% | +$13K |
|
|
COUP
249
DELISTED
Coupa Software Incorporated
COUP
| $3.87M | 0.04% | 67,812 | – | – |
|
250
General Dynamics
GD
$87.3B
| $3.87M | 0.04% | 17,485 -378 | -2% | -$83.6K |
|