HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+12.92%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$7.64B
AUM Growth
+$800M
(+12%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-18.3%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
3,061
New
86
Increased
340
Reduced
448
Closed
71
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$6.63M |
| 2 |
Lam Research
LRCX
|
+$6.03M |
| 3 |
Huntington Bancshares
HBAN
|
+$5.71M |
| 4 |
Boeing
BA
|
+$5.25M |
| 5 |
Intuitive Surgical
ISRG
|
+$5.12M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$110M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$98.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$94.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$92.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$88M |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Financials | 11.44% |
| 3 | Healthcare | 9.89% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2651
Invesco DB Agriculture Fund
DBA
$814M
| – | – |
0
| – | – |
|