HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+7.24%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.64B
AUM Growth
+$436M
(+7%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-21.43%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
3,098
New
150
Increased
522
Reduced
397
Closed
69
Top Buys
| 1 |
NVIDIA
NVDA
|
+$17.2M |
| 2 |
Procter & Gamble
PG
|
+$15M |
| 3 |
Comcast
CMCSA
|
+$6.61M |
| 4 |
Prologis
PLD
|
+$4.26M |
| 5 |
Visa
V
|
+$3.68M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$211M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$147M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$107M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$96.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$76.9M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Staples | 7.61% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVLR
276
DELISTED
Avalara, Inc.
AVLR
| $1.73M | 0.03% |
+23,675
| New | +$1.73M |
|
277
Moody's
MCO
$90.8B
| $1.73M | 0.03% |
7,277
-25
| -0.3% | -$5.93K |
|
278
Vanguard Dividend Appreciation ETF
VIG
$97B
| – | – |
0
| – | -$1.88M |
|
279
Morgan Stanley
MS
$246B
| $1.72M | 0.03% |
33,707
+4,070
| +14% | +$208K |
|
280
Alexandria Real Estate Equities
ARE
$14.3B
| $1.7M | 0.03% |
10,536
-2,038
| -16% | -$329K |
|
281
Okta
OKTA
$15.9B
| $1.69M | 0.03% |
+14,656
| New | +$1.69M |
|
282
Invesco Senior Loan ETF
BKLN
$6.87B
| – | – |
0
| – | -$1.87M |
|
283
State Street
STT
$31.4B
| $1.66M | 0.03% |
21,021
-3,102
| -13% | -$245K |
|
284
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| – | – |
0
| – | -$1.73M |
|
285
Yum China
YUMC
$16.2B
| $1.6M | 0.02% |
33,220
+532
| +2% | +$25.5K |
|
286
Autodesk
ADSK
$69B
| $1.58M | 0.02% |
8,608
+394
| +5% | +$72.3K |
|
287
Citigroup
C
$179B
| $1.56M | 0.02% |
19,510
+3,726
| +24% | +$298K |
|
288
Vanguard Small-Cap ETF
VB
$66.7B
| – | – |
0
| – | -$1.51M |
|
289
KeyCorp
KEY
$21.1B
| $1.55M | 0.02% |
76,431
+2,975
| +4% | +$60.2K |
|
290
L3Harris
LHX
$51.6B
| $1.49M | 0.02% |
7,505
-126
| -2% | -$24.9K |
|
291
Financial Select Sector SPDR Fund
XLF
$53.9B
| – | – |
0
| – | -$1.33M |
|
292
Clorox
CLX
$15.1B
| $1.41M | 0.02% |
9,168
+277
| +3% | +$42.5K |
|
293
Exelon
EXC
$43.8B
| $1.4M | 0.02% |
43,175
+3,229
| +8% | +$105K |
|
294
Check Point Software Technologies
CHKP
$20.9B
| $1.38M | 0.02% |
12,413
-208
| -2% | -$23.1K |
|
|
TIF
295
DELISTED
Tiffany & Co.
TIF
| $1.37M | 0.02% |
10,243
-214
| -2% | -$28.6K |
|
296
United Bankshares
UBSI
$5.36B
| $1.36M | 0.02% |
35,129
| – | – |
|
297
iShares Russell 1000 Value ETF
IWD
$63.4B
| – | – |
0
| – | -$1.38M |
|
298
DTE Energy
DTE
$28.2B
| $1.34M | 0.02% |
12,141
-88
| -0.7% | -$9.73K |
|
299
International Paper
IP
$24.5B
| $1.34M | 0.02% |
30,662
-2,926
| -9% | -$128K |
|
300
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| – | – |
0
| – | -$1.25M |
|