HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+6.85%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$13.7B
AUM Growth
+$838M
(+6.5%)
Cap. Flow
-$3.12B
Cap. Flow
% of AUM
-22.68%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
4,442
New
101
Increased
947
Reduced
677
Closed
87
Top Buys
| 1 |
Electronic Arts
EA
|
+$33.6M |
| 2 |
Verizon
VZ
|
+$26.5M |
| 3 |
Qualcomm
QCOM
|
+$20.3M |
| 4 |
AES
AES
|
+$17.9M |
| 5 |
Oracle
ORCL
|
+$17.9M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$262M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$236M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$232M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$230M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$229M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 9.51% |
| 3 | Healthcare | 9.1% |
| 4 | Industrials | 6.74% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Koppers
KOP
$566M
| $6.13M | 0.04% |
167,939
| – | – |
|
227
Norfolk Southern
NSC
$61.3B
| $6.12M | 0.04% |
24,620
-647
| -3% | -$161K |
|
228
D.R. Horton
DHI
$53B
| $6.06M | 0.04% |
31,768
-806
| -2% | -$154K |
|
229
Okta
OKTA
$16.5B
| $5.99M | 0.04% |
80,527
+181
| +0.2% | +$13.5K |
|
230
Willis Towers Watson
WTW
$32.1B
| $5.98M | 0.04% |
20,296
+50
| +0.2% | +$14.7K |
|
231
Morgan Stanley
MS
$243B
| $5.74M | 0.04% |
55,108
-568
| -1% | -$59.2K |
|
232
Genuine Parts
GPC
$19.3B
| $5.73M | 0.04% |
41,023
-2,068
| -5% | -$289K |
|
233
Boeing
BA
$174B
| $5.67M | 0.04% |
37,270
-7,366
| -17% | -$1.12M |
|
234
General Dynamics
GD
$86.4B
| $5.59M | 0.04% |
18,488
+1,311
| +8% | +$396K |
|
235
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| – | – |
0
| – | -$5.09M |
|
236
Dominion Energy
D
$50.2B
| $5.46M | 0.04% |
94,395
+2,150
| +2% | +$124K |
|
237
Capital One
COF
$142B
| $5.35M | 0.04% |
35,719
-1,988
| -5% | -$298K |
|
238
Intel
INTC
$114B
| $5.3M | 0.04% |
225,808
-29,628
| -12% | -$695K |
|
239
iShares Floating Rate Bond ETF
FLOT
$9.12B
| – | – |
0
| – | -$5.49M |
|
240
Canadian National Railway
CNI
$58.2B
| $5.15M | 0.04% |
43,942
-692
| -2% | -$81.1K |
|
241
Phillips 66
PSX
$53.5B
| $5.12M | 0.04% |
38,930
-756
| -2% | -$99.4K |
|
242
Goldman Sachs
GS
$231B
| $5.09M | 0.04% |
10,286
+499
| +5% | +$247K |
|
243
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
0
| – | -$4.59M |
|
244
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| – | – |
0
| – | -$4.52M |
|
245
Fifth Third Bancorp
FITB
$30.1B
| $4.96M | 0.04% |
115,692
-4,939
| -4% | -$212K |
|
246
Marathon Petroleum
MPC
$55.7B
| $4.93M | 0.04% |
30,256
+558
| +2% | +$90.9K |
|
247
Gilead Sciences
GILD
$144B
| $4.88M | 0.04% |
58,261
-11
| -0% | -$922 |
|
248
General Mills
GIS
$26.9B
| $4.76M | 0.03% |
64,481
-392
| -0.6% | -$28.9K |
|
249
CSX Corp
CSX
$60B
| $4.63M | 0.03% |
134,146
-2,607
| -2% | -$90K |
|
250
Carrier Global
CARR
$54B
| $4.49M | 0.03% |
55,783
+1,494
| +3% | +$120K |
|