HNB
Huntington National Bank Portfolio holdings
AUM $15.3B
1-Year Return
20.6%
This Quarter Return
+4.38%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.21B
AUM Growth
+$158M
(+2.6%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-24.58%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
3,069
New
1,227
Increased
352
Reduced
484
Closed
72
Top Buys
| 1 |
Comcast
CMCSA
|
+$8.8M |
| 2 |
Dow Inc
DOW
|
+$8M |
| 3 |
Crown Castle
CCI
|
+$4.42M |
| 4 |
WEC Energy
WEC
|
+$4.09M |
| 5 |
Prologis
PLD
|
+$3.6M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$207M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$152M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$97M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$96.6M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$77.5M |
Sector Composition
| 1 | Financials | 12.81% |
| 2 | Technology | 12.33% |
| 3 | Healthcare | 10.4% |
| 4 | Industrials | 7.81% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Alpha Metallurgical Resources
AMR
$2.17B
| $1.75M | 0.03% |
33,643
-9,000
| -21% | -$467K |
|
277
Alexandria Real Estate Equities
ARE
$14.7B
| $1.71M | 0.03% |
12,114
-149
| -1% | -$21K |
|
278
Vanguard Small-Cap ETF
VB
$68.1B
| – | – |
0
| – | -$1.35M |
|
279
Kraft Heinz
KHC
$31.3B
| $1.68M | 0.03% |
54,060
-1,570
| -3% | -$48.7K |
|
280
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| – | – |
0
| – | -$2.08M |
|
281
DTE Energy
DTE
$28.2B
| $1.59M | 0.03% |
14,651
+643
| +5% | +$70K |
|
282
State Street
STT
$32.2B
| $1.58M | 0.03% |
28,167
-5,885
| -17% | -$330K |
|
283
Yum China
YUMC
$15.9B
| $1.52M | 0.02% |
32,913
-105
| -0.3% | -$4.85K |
|
284
Check Point Software Technologies
CHKP
$21.2B
| $1.51M | 0.02% |
13,037
-2,075
| -14% | -$240K |
|
285
iShares Russell 1000 Value ETF
IWD
$63.9B
| – | – |
0
| – | -$1.46M |
|
286
Ulta Beauty
ULTA
$23.4B
| $1.49M | 0.02% |
4,300
+1,084
| +34% | +$376K |
|
287
iShares Russell 1000 ETF
IWB
$44.8B
| – | – |
0
| – | -$1.24M |
|
288
Moody's
MCO
$86.2B
| $1.47M | 0.02% |
7,502
-1,200
| -14% | -$234K |
|
289
International Paper
IP
$24.5B
| $1.44M | 0.02% |
35,179
-348
| -1% | -$14.3K |
|
290
Autodesk
ADSK
$68.7B
| $1.44M | 0.02% |
8,856
-289
| -3% | -$47.1K |
|
291
Plains All American Pipeline
PAA
$12B
| $1.43M | 0.02% |
58,886
+36,262
| +160% | +$882K |
|
292
Clorox
CLX
$14.9B
| $1.42M | 0.02% |
9,288
-100
| -1% | -$15.3K |
|
293
KeyCorp
KEY
$20.9B
| $1.38M | 0.02% |
77,708
-12,456
| -14% | -$221K |
|
294
Exelon
EXC
$43.8B
| $1.37M | 0.02% |
40,037
-2,176
| -5% | -$74.4K |
|
295
Financial Select Sector SPDR Fund
XLF
$54.7B
| – | – |
0
| – | -$1.29M |
|
296
United Bankshares
UBSI
$5.32B
| $1.3M | 0.02% |
35,129
| – | – |
|
297
iShares S&P Small-Cap 600 Value ETF
IJS
$6.68B
| – | – |
0
| – | -$1.43M |
|
298
Welltower
WELL
$110B
| $1.27M | 0.02% |
15,565
+346
| +2% | +$28.2K |
|
299
Citigroup
C
$189B
| $1.19M | 0.02% |
17,054
+414
| +2% | +$29K |
|
300
Wendy's
WEN
$1.78B
| $1.19M | 0.02% |
60,946
+51,896
| +573% | +$1.02M |
|