HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+10.64%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.6B
AUM Growth
+$830M
(+9.5%)
Cap. Flow
-$2.09B
Cap. Flow
% of AUM
-21.81%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
3,818
New
105
Increased
511
Reduced
743
Closed
103
Top Buys
| 1 |
Diageo
DEO
|
+$20.5M |
| 2 |
Exxon Mobil
XOM
|
+$18.4M |
| 3 |
Emerson Electric
EMR
|
+$16.3M |
| 4 |
Automatic Data Processing
ADP
|
+$16M |
| 5 |
Walmart
WMT
|
+$15.6M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$228M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$151M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$130M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$125M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$110M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 11.2% |
| 3 | Healthcare | 10.96% |
| 4 | Consumer Staples | 8.59% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
lululemon athletica
LULU
$19.9B
| $5.6M | 0.06% |
17,467
-7,184
| -29% | -$2.3M |
|
227
HEICO Class A
HEI.A
$35B
| $5.56M | 0.06% |
46,381
+1,802
| +4% | +$216K |
|
228
Fifth Third Bancorp
FITB
$30.1B
| $5.38M | 0.06% |
164,108
-19,011
| -10% | -$624K |
|
229
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| – | – |
0
| – | -$4.65M |
|
230
Koppers
KOP
$569M
| $5.05M | 0.05% |
178,928
-2,170
| -1% | -$61.2K |
|
231
Okta
OKTA
$16.3B
| $5.04M | 0.05% |
73,767
-24,713
| -25% | -$1.69M |
|
232
Willis Towers Watson
WTW
$32.4B
| $4.9M | 0.05% |
20,046
-109
| -0.5% | -$26.7K |
|
233
Marathon Petroleum
MPC
$55.1B
| $4.7M | 0.05% |
40,373
-1,896
| -4% | -$221K |
|
234
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.69M | 0.05% |
10
| – | – |
|
235
Phillips 66
PSX
$52.6B
| $4.61M | 0.05% |
44,284
-475
| -1% | -$49.4K |
|
236
General Dynamics
GD
$86.8B
| $4.57M | 0.05% |
18,420
+1,116
| +6% | +$277K |
|
237
CSX Corp
CSX
$60.5B
| $4.41M | 0.05% |
142,485
-1,306
| -0.9% | -$40.5K |
|
238
Financial Select Sector SPDR Fund
XLF
$53.9B
| – | – |
0
| – | -$4.05M |
|
239
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
0
| – | -$3.56M |
|
240
Freeport-McMoran
FCX
$67B
| $4.3M | 0.04% |
113,247
-16,624
| -13% | -$632K |
|
241
VF Corp
VFC
$6.08B
| $4.3M | 0.04% |
155,730
-332
| -0.2% | -$9.17K |
|
242
iShares US Technology ETF
IYW
$23.2B
| – | – |
0
| – | -$4.66M |
|
243
PPG Industries
PPG
$25.2B
| $4.21M | 0.04% |
33,493
-846
| -2% | -$106K |
|
244
Digital Realty Trust
DLR
$55B
| $4.13M | 0.04% |
41,145
-34,282
| -45% | -$3.44M |
|
245
iShares Floating Rate Bond ETF
FLOT
$9.12B
| – | – |
0
| – | -$4.1M |
|
246
Global E Online
GLBE
$6.07B
| $4.09M | 0.04% |
198,180
+79,680
| +67% | +$1.64M |
|
247
BP
BP
$87.3B
| $4M | 0.04% |
114,407
-1,193
| -1% | -$41.7K |
|
248
Consolidated Edison
ED
$34.9B
| $3.98M | 0.04% |
41,788
-1,869
| -4% | -$178K |
|
249
NiSource
NI
$18.9B
| $3.77M | 0.04% |
137,369
+92,455
| +206% | +$2.54M |
|
250
iShares Silver Trust
SLV
$20.3B
| – | – |
0
| – | -$4.05M |
|