HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
-11.6%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.6B
AUM Growth
-$793M
(-12%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-28.05%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
3,074
New
90
Increased
265
Reduced
598
Closed
87
Top Buys
| 1 |
Linde
LIN
|
+$21.8M |
| 2 |
Walmart
WMT
|
+$15.9M |
| 3 |
American Express
AXP
|
+$12.7M |
| 4 |
Johnson & Johnson
JNJ
|
+$12M |
| 5 |
Ecolab
ECL
|
+$11.8M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$181M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$149M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$109M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$79.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$77.4M |
Sector Composition
| 1 | Financials | 12.36% |
| 2 | Technology | 11.23% |
| 3 | Healthcare | 11.17% |
| 4 | Industrials | 7.97% |
| 5 | Consumer Staples | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Check Point Software Technologies
CHKP
$21B
| $1.63M | 0.03% |
15,895
-2,217
| -12% | -$227K |
|
277
Plains All American Pipeline
PAA
$12.2B
| $1.56M | 0.03% |
77,883
| – | – |
|
278
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| – | – |
0
| – | -$1.83M |
|
279
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| – | – |
0
| – | -$1.77M |
|
280
Alexandria Real Estate Equities
ARE
$14.6B
| $1.5M | 0.03% |
12,979
-353
| -3% | -$40.7K |
|
|
COUP
281
DELISTED
Coupa Software Incorporated
COUP
| $1.49M | 0.03% |
+23,690
| New | +$1.49M |
|
282
Clorox
CLX
$15.2B
| $1.47M | 0.03% |
9,544
-555
| -5% | -$85.5K |
|
283
KeyCorp
KEY
$20.9B
| $1.44M | 0.03% |
97,218
-10,071
| -9% | -$149K |
|
284
Cardinal Health
CAH
$36.4B
| $1.42M | 0.03% |
31,898
-8,583
| -21% | -$383K |
|
285
Exelon
EXC
$43.8B
| $1.4M | 0.03% |
43,613
+468
| +1% | +$15.1K |
|
286
Ford
F
$46.6B
| $1.39M | 0.02% |
181,600
-51,399
| -22% | -$393K |
|
287
DTE Energy
DTE
$28.4B
| $1.38M | 0.02% |
14,703
+957
| +7% | +$89.8K |
|
288
Regeneron Pharmaceuticals
REGN
$59.7B
| $1.36M | 0.02% |
3,633
-1,294
| -26% | -$483K |
|
289
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| – | – |
0
| – | -$1.69M |
|
290
Archer Daniels Midland
ADM
$29.6B
| $1.27M | 0.02% |
30,905
-2,589
| -8% | -$106K |
|
291
iShares Russell 1000 ETF
IWB
$44.6B
| – | – |
0
| – | -$1.33M |
|
292
Vanguard Small-Cap ETF
VB
$67.4B
| – | – |
0
| – | -$1.53M |
|
293
HEICO Class A
HEI.A
$35.3B
| $1.25M | 0.02% |
19,771
+668
| +3% | +$42.1K |
|
294
Moody's
MCO
$92.3B
| $1.24M | 0.02% |
8,856
| – | – |
|
295
Autodesk
ADSK
$68.1B
| $1.2M | 0.02% |
9,306
-971
| -9% | -$125K |
|
296
WesBanco
WSBC
$3.04B
| $1.19M | 0.02% |
32,415
-1,713
| -5% | -$62.8K |
|
297
Morgan Stanley
MS
$249B
| $1.17M | 0.02% |
29,526
-11,555
| -28% | -$458K |
|
298
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $1.16M | 0.02% |
21,968
-4,341
| -17% | -$230K |
|
299
NNN REIT
NNN
$8.16B
| $1.16M | 0.02% |
23,827
-340
| -1% | -$16.5K |
|
300
Worthington Enterprises
WOR
$3.21B
| $1.16M | 0.02% |
53,820
-8,531
| -14% | -$183K |
|