HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+6.25%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$8.31B
AUM Growth
+$671M
(+8.8%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-17.9%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
3,084
New
70
Increased
292
Reduced
507
Closed
55
Top Buys
| 1 |
Caterpillar
CAT
|
+$28M |
| 2 |
Deere & Co
DE
|
+$27.1M |
| 3 |
Applied Materials
AMAT
|
+$27M |
| 4 |
Freeport-McMoran
FCX
|
+$24.7M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$24M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$119M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$114M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$113M |
| 4 |
Invesco Preferred ETF
PGX
|
+$107M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$96.6M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Financials | 11.96% |
| 3 | Healthcare | 9.46% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Masco
MAS
$15.4B
| $2.55M | 0.03% |
42,626
+754
| +2% | +$45.2K |
|
|
WBA
252
DELISTED
Walgreens Boots Alliance
WBA
| $2.45M | 0.03% |
44,593
-392
| -0.9% | -$21.5K |
|
253
Nasdaq
NDAQ
$54.4B
| $2.45M | 0.03% |
49,746
-426
| -0.8% | -$20.9K |
|
254
Wells Fargo
WFC
$259B
| $2.44M | 0.03% |
62,351
-1,996
| -3% | -$78K |
|
255
Morgan Stanley
MS
$243B
| $2.42M | 0.03% |
31,198
+1,393
| +5% | +$108K |
|
256
Corteva
CTVA
$49.2B
| $2.4M | 0.03% |
51,497
-1,898
| -4% | -$88.5K |
|
257
iShares US Utilities ETF
IDU
$1.57B
| – | – |
0
| – | -$2.42M |
|
258
Amphenol
APH
$143B
| $2.35M | 0.03% |
71,148
-1,748
| -2% | -$57.7K |
|
259
Marathon Petroleum
MPC
$55.7B
| $2.31M | 0.03% |
43,235
-3,080
| -7% | -$165K |
|
260
Allstate
ALL
$52.7B
| $2.3M | 0.03% |
20,057
-46
| -0.2% | -$5.28K |
|
261
M/I Homes
MHO
$4.04B
| $2.3M | 0.03% |
39,000
-22,000
| -36% | -$1.3M |
|
262
iShares MSCI EAFE Value ETF
EFV
$28B
| – | – |
0
| – | -$2.06M |
|
263
Goldman Sachs
GS
$231B
| $2.26M | 0.03% |
6,908
-113
| -2% | -$37K |
|
264
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| – | – |
0
| – | -$2.2M |
|
265
Enterprise Products Partners
EPD
$68.3B
| $2.24M | 0.03% |
101,743
-2,056
| -2% | -$45.3K |
|
266
iShares Core MSCI EAFE ETF
IEFA
$152B
| – | – |
0
| – | -$1.86M |
|
267
Kroger
KR
$44.7B
| $2.07M | 0.02% |
57,614
-1,958
| -3% | -$70.5K |
|
268
Otis Worldwide
OTIS
$34.5B
| $2.05M | 0.02% |
29,987
-6,123
| -17% | -$419K |
|
269
Aon
AON
$79B
| $2.04M | 0.02% |
8,861
-466
| -5% | -$107K |
|
270
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| – | – |
0
| – | -$2.18M |
|
271
Autodesk
ADSK
$69.3B
| $1.94M | 0.02% |
7,011
-243
| -3% | -$67.3K |
|
272
Spotify
SPOT
$148B
| $1.92M | 0.02% |
7,169
+2,143
| +43% | +$574K |
|
273
HP
HPQ
$27.1B
| $1.91M | 0.02% |
60,236
-5,004
| -8% | -$159K |
|
274
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| – | – |
0
| – | -$1.83M |
|
275
AvalonBay Communities
AVB
$27.8B
| $1.7M | 0.02% |
9,232
+8,721
| +1,707% | +$1.61M |
|