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 | |
|---|---|---|---|---|---|---|
251
Williams Companies
WMB
$73.4B
| $2.23M | 0.03% |
111,087
+3,499
| +3% | +$70.1K |
|
252
Nasdaq
NDAQ
$51.4B
| $2.22M | 0.03% |
50,172
-756
| -1% | -$33.5K |
|
253
Autodesk
ADSK
$68.7B
| $2.22M | 0.03% |
7,254
+70
| +1% | +$21.4K |
|
254
Allstate
ALL
$54.3B
| $2.21M | 0.03% |
20,103
-673
| -3% | -$74K |
|
255
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
| – | – |
0
| – | -$2.66M |
|
256
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| – | – |
0
| – | -$1.85M |
|
257
Corteva
CTVA
$48.1B
| $2.07M | 0.03% |
53,395
-3,122
| -6% | -$121K |
|
258
iShares MSCI EAFE Value ETF
EFV
$27.9B
| – | – |
0
| – | -$1.93M |
|
259
Morgan Stanley
MS
$255B
| $2.04M | 0.03% |
29,805
-1,324
| -4% | -$90.8K |
|
260
Charter Communications
CHTR
$35.9B
| $2.04M | 0.03% |
3,086
+445
| +17% | +$294K |
|
261
Enterprise Products Partners
EPD
$68.6B
| $2.03M | 0.03% |
103,799
+1,475
| +1% | +$28.9K |
|
262
Aon
AON
$75.8B
| $1.97M | 0.03% |
9,327
-335
| -3% | -$70.8K |
|
263
Wells Fargo
WFC
$271B
| $1.94M | 0.03% |
64,347
-36,134
| -36% | -$1.09M |
|
264
Roper Technologies
ROP
$54.3B
| $1.94M | 0.03% |
4,496
+555
| +14% | +$239K |
|
265
Marathon Petroleum
MPC
$56.4B
| $1.92M | 0.03% |
46,315
-7,125
| -13% | -$295K |
|
266
Kroger
KR
$43.4B
| $1.89M | 0.02% |
59,572
-3,179
| -5% | -$101K |
|
267
iShares Core MSCI EAFE ETF
IEFA
$155B
| – | – |
0
| – | -$1.37M |
|
268
Goldman Sachs
GS
$244B
| $1.85M | 0.02% |
7,021
-393
| -5% | -$104K |
|
269
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
| – | – |
0
| – | -$1.73M |
|
270
Alexandria Real Estate Equities
ARE
$14.7B
| $1.8M | 0.02% |
10,102
+164
| +2% | +$29.2K |
|
|
WBA
271
DELISTED
Walgreens Boots Alliance
WBA
| $1.79M | 0.02% |
44,985
-970
| -2% | -$38.7K |
|
272
Viatris
VTRS
$11.5B
| $1.74M | 0.02% |
+92,830
| New | +$1.74M |
|
273
Clorox
CLX
$14.9B
| $1.66M | 0.02% |
8,227
-376
| -4% | -$75.9K |
|
274
Enbridge
ENB
$108B
| $1.66M | 0.02% |
51,889
-617
| -1% | -$19.7K |
|
275
Dollar Tree
DLTR
$19.4B
| $1.65M | 0.02% |
15,282
-4,607
| -23% | -$498K |
|