HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+1.97%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$14B
AUM Growth
+$282M
(+2.1%)
Cap. Flow
-$3.25B
Cap. Flow
% of AUM
-23.17%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
4,470
New
108
Increased
974
Reduced
740
Closed
102
Top Buys
| 1 |
Salesforce
CRM
|
+$28.1M |
| 2 |
Digital Realty Trust
DLR
|
+$22.6M |
| 3 |
Intel
INTC
|
+$21.3M |
| 4 |
M&T Bank
MTB
|
+$13.8M |
| 5 |
Electronic Arts
EA
|
+$11.8M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$283M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$258M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$246M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$245M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$223M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Financials | 10.27% |
| 3 | Healthcare | 8.24% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Progressive
PGR
$143B
| $6.48M | 0.05% |
27,026
+752
| +3% | +$180K |
|
227
Air Products & Chemicals
APD
$63.9B
| $6.46M | 0.05% |
22,284
-157
| -0.7% | -$45.5K |
|
228
Nucor
NUE
$32.6B
| $6.4M | 0.05% |
54,835
-3,354
| -6% | -$391K |
|
229
Willis Towers Watson
WTW
$32.4B
| $6.4M | 0.05% |
20,431
+135
| +0.7% | +$42.3K |
|
230
Okta
OKTA
$16.4B
| $6.36M | 0.05% |
80,656
+129
| +0.2% | +$10.2K |
|
231
Capital One
COF
$140B
| $6.31M | 0.05% |
35,408
-311
| -0.9% | -$55.5K |
|
232
Conagra Brands
CAG
$9.3B
| $5.85M | 0.04% |
210,961
+1,028
| +0.5% | +$28.5K |
|
233
McCormick & Company Non-Voting
MKC
$18.8B
| $5.77M | 0.04% |
75,624
-4,172
| -5% | -$318K |
|
234
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
0
| – | -$5M |
|
235
United Parcel Service
UPS
$71.7B
| $5.48M | 0.04% |
43,465
-3,481
| -7% | -$439K |
|
236
Norfolk Southern
NSC
$61.7B
| $5.47M | 0.04% |
23,300
-1,320
| -5% | -$310K |
|
237
Koppers
KOP
$563M
| $5.42M | 0.04% |
167,142
-797
| -0.5% | -$25.8K |
|
238
Arista Networks
ANET
$177B
| $5.41M | 0.04% |
48,920
+8,580
| +21% | +$948K |
|
239
Gilead Sciences
GILD
$143B
| $5.3M | 0.04% |
57,340
-921
| -2% | -$85.1K |
|
240
Ball Corp
BALL
$13.7B
| $5.28M | 0.04% |
95,714
-9,465
| -9% | -$522K |
|
241
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| – | – |
0
| – | -$5.55M |
|
242
Vanguard Information Technology ETF
VGT
$101B
| – | – |
0
| – | -$4.18M |
|
243
iShares Floating Rate Bond ETF
FLOT
$9.12B
| – | – |
0
| – | -$5.28M |
|
244
Dominion Energy
D
$50.3B
| $5.01M | 0.04% |
93,067
-1,328
| -1% | -$71.5K |
|
245
FedEx
FDX
$53.4B
| $4.97M | 0.04% |
17,669
+4,179
| +31% | +$1.18M |
|
246
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| – | – |
0
| – | -$4.97M |
|
247
Baker Hughes
BKR
$45.2B
| $4.77M | 0.03% |
116,303
+16,010
| +16% | +$657K |
|
248
Genuine Parts
GPC
$19.2B
| $4.74M | 0.03% |
40,632
-391
| -1% | -$45.7K |
|
249
Fifth Third Bancorp
FITB
$30.1B
| $4.64M | 0.03% |
109,749
-5,943
| -5% | -$251K |
|
250
General Dynamics
GD
$86.4B
| $4.63M | 0.03% |
17,586
-902
| -5% | -$238K |
|