HNB
Huntington National Bank Portfolio holdings
AUM $15.3B
1-Year Return
20.6%
This Quarter Return
+20.86%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.33B
AUM Growth
+$990M
(+19%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-17.44%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
3,033
New
78
Increased
248
Reduced
563
Closed
86
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
+$22.4M |
| 2 |
lululemon athletica
LULU
|
+$19.9M |
| 3 |
Sysco
SYY
|
+$16.7M |
| 4 |
Blackrock
BLK
|
+$16.4M |
| 5 |
Advanced Micro Devices
AMD
|
+$14.9M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$115M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$105M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$98.6M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$77M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$76.5M |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Financials | 11.17% |
| 3 | Healthcare | 10.39% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
251
DELISTED
Walgreens Boots Alliance
WBA
| $2.02M | 0.03% |
47,536
-2,634
| -5% | -$112K |
|
252
Williams Companies
WMB
$73.7B
| $2.01M | 0.03% |
105,527
-1,624
| -2% | -$30.9K |
|
253
GE Aerospace
GE
$315B
| $1.95M | 0.03% |
57,137
-2,902
| -5% | -$98.8K |
|
254
Aon
AON
$76.1B
| $1.93M | 0.03% |
10,002
-1,382
| -12% | -$266K |
|
255
Enterprise Products Partners
EPD
$68.9B
| $1.92M | 0.03% |
105,799
-968
| -0.9% | -$17.6K |
|
256
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| – | – |
0
| – | -$1.7M |
|
257
Moody's
MCO
$86.5B
| $1.87M | 0.03% |
6,798
-184
| -3% | -$50.6K |
|
258
Clorox
CLX
$15.2B
| $1.85M | 0.03% |
8,433
-440
| -5% | -$96.5K |
|
259
HP
HPQ
$26.4B
| $1.83M | 0.03% |
105,014
-132,295
| -56% | -$2.31M |
|
260
General Dynamics
GD
$87.3B
| $1.8M | 0.03% |
12,045
-563
| -4% | -$84.1K |
|
261
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| – | – |
0
| – | -$1.8M |
|
262
Amphenol
APH
$149B
| $1.77M | 0.03% |
73,980
-10,312
| -12% | -$247K |
|
263
Autodesk
ADSK
$68.8B
| $1.76M | 0.03% |
7,342
-691
| -9% | -$165K |
|
264
Enbridge
ENB
$107B
| $1.75M | 0.03% |
57,402
-3,161
| -5% | -$96.1K |
|
|
RDS.A
265
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.74M | 0.03% |
53,300
-3,720
| -7% | -$122K |
|
266
iShares MSCI EAFE Growth ETF
EFG
$13.6B
| – | – |
0
| – | -$1.87M |
|
267
Novartis
NVS
$237B
| $1.71M | 0.03% |
19,573
-611
| -3% | -$53.4K |
|
268
Corteva
CTVA
$48B
| $1.7M | 0.03% |
63,368
-10,638
| -14% | -$285K |
|
269
Alexandria Real Estate Equities
ARE
$14.9B
| $1.69M | 0.03% |
10,414
-226
| -2% | -$36.7K |
|
270
Nasdaq
NDAQ
$51B
| $1.61M | 0.03% |
40,302
-4,083
| -9% | -$163K |
|
271
Morgan Stanley
MS
$254B
| $1.6M | 0.03% |
33,210
+327
| +1% | +$15.8K |
|
272
Tesla
TSLA
$1.34T
| $1.59M | 0.03% |
22,005
+8,550
| +64% | +$616K |
|
273
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
| – | – |
0
| – | -$1.68M |
|
274
Goldman Sachs
GS
$243B
| $1.52M | 0.02% |
7,698
-813
| -10% | -$161K |
|
|
SIVB
275
DELISTED
SVB Financial Group
SIVB
| $1.5M | 0.02% |
6,940
-301
| -4% | -$64.9K |
|