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 | |
|---|---|---|---|---|---|---|
251
Lamb Weston
LW
$7.96B
| $4.62M | 0.03% |
69,193
+329
| +0.5% | +$22K |
|
252
Vanguard Short-Term Bond ETF
BSV
$38.4B
| – | – |
0
| – | -$4.34M |
|
253
D.R. Horton
DHI
$53B
| $4.55M | 0.03% |
32,537
+769
| +2% | +$108K |
|
254
Marathon Petroleum
MPC
$55.7B
| $4.41M | 0.03% |
31,622
+1,366
| +5% | +$191K |
|
255
Phillips 66
PSX
$53.5B
| $4.41M | 0.03% |
38,687
-243
| -0.6% | -$27.7K |
|
256
Dover
DOV
$24B
| $4.3M | 0.03% |
22,942
-377
| -2% | -$70.7K |
|
257
Kroger
KR
$44.7B
| $4.3M | 0.03% |
70,257
+2,515
| +4% | +$154K |
|
258
CSX Corp
CSX
$60B
| $4.29M | 0.03% |
132,792
-1,354
| -1% | -$43.7K |
|
259
Blackstone
BX
$135B
| $4.28M | 0.03% |
24,845
+394
| +2% | +$67.9K |
|
260
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| – | – |
0
| – | -$4.05M |
|
261
iShares Core S&P US Value ETF
IUSV
$22B
| – | – |
-10,433
| Closed | -$996K |
|
262
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| – | – |
0
| – | -$4.04M |
|
263
Cummins
CMI
$54.4B
| $4.05M | 0.03% |
11,623
+4,329
| +59% | +$1.51M |
|
264
General Mills
GIS
$26.9B
| $3.96M | 0.03% |
62,061
-2,420
| -4% | -$154K |
|
265
Carrier Global
CARR
$54B
| $3.94M | 0.03% |
57,790
+2,007
| +4% | +$137K |
|
266
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| – | – |
0
| – | -$3.96M |
|
267
Wells Fargo
WFC
$259B
| $3.86M | 0.03% |
54,961
+6,104
| +12% | +$429K |
|
268
Canadian National Railway
CNI
$58.2B
| $3.75M | 0.03% |
36,960
-6,982
| -16% | -$709K |
|
269
Shell
SHEL
$209B
| $3.67M | 0.03% |
58,556
-5,598
| -9% | -$351K |
|
270
McKesson
MCK
$87.8B
| $3.63M | 0.03% |
6,364
+128
| +2% | +$72.9K |
|
271
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| – | – |
0
| – | -$3.52M |
|
272
Becton Dickinson
BDX
$54.6B
| $3.48M | 0.02% |
15,357
-1,929
| -11% | -$438K |
|
273
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| – | – |
0
| – | -$3.24M |
|
274
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| – | – |
0
| – | -$3.41M |
|
275
PPG Industries
PPG
$24.7B
| $3.33M | 0.02% |
27,871
-236
| -0.8% | -$28.2K |
|