HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
-17.2%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.34B
AUM Growth
-$1.3B
(-20%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-27.31%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
3,111
New
68
Increased
226
Reduced
663
Closed
145
Top Buys
| 1 |
Apple
AAPL
|
+$35M |
| 2 |
NVIDIA
NVDA
|
+$16.1M |
| 3 |
Amazon
AMZN
|
+$14.1M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$10.6M |
| 5 |
Procter & Gamble
PG
|
+$9.65M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$196M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$158M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$133M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$103M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$85M |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Financials | 11.61% |
| 3 | Healthcare | 11.05% |
| 4 | Consumer Staples | 7.99% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Simon Property Group
SPG
$58.5B
| $1.35M | 0.03% |
24,526
-8,150
| -25% | -$447K |
|
277
iShares Core MSCI EAFE ETF
IEFA
$153B
| – | – |
0
| – | -$799K |
|
278
Goldman Sachs
GS
$233B
| $1.32M | 0.02% |
8,511
-578
| -6% | -$89.4K |
|
|
TIF
279
DELISTED
Tiffany & Co.
TIF
| $1.3M | 0.02% |
10,034
-209
| -2% | -$27.1K |
|
280
Autodesk
ADSK
$69B
| $1.25M | 0.02% |
8,033
-575
| -7% | -$89.8K |
|
281
Alerian MLP ETF
AMLP
$10.5B
| – | – |
0
| – | -$3.13M |
|
282
Vanguard Small-Cap ETF
VB
$67.9B
| – | – |
0
| – | -$1.55M |
|
283
Omnicom Group
OMC
$14.7B
| $1.2M | 0.02% |
21,854
+11
| +0.1% | +$604 |
|
284
Booking.com
BKNG
$177B
| $1.16M | 0.02% |
865
-868
| -50% | -$1.17M |
|
285
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| – | – |
0
| – | -$1.21M |
|
286
Check Point Software Technologies
CHKP
$21.1B
| $1.13M | 0.02% |
11,251
-1,162
| -9% | -$117K |
|
287
Morgan Stanley
MS
$246B
| $1.12M | 0.02% |
32,883
-824
| -2% | -$28K |
|
288
Exelon
EXC
$43.8B
| $1.11M | 0.02% |
42,427
-748
| -2% | -$19.6K |
|
289
iShares Russell 1000 Value ETF
IWD
$64.2B
| – | – |
0
| – | -$1.35M |
|
|
SIVB
290
DELISTED
SVB Financial Group
SIVB
| $1.09M | 0.02% |
7,241
-2,260
| -24% | -$341K |
|
291
WesBanco
WSBC
$3.07B
| $1.08M | 0.02% |
45,547
+36,267
| +391% | +$860K |
|
|
MMP
292
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.07M | 0.02% |
29,438
-1,160
| -4% | -$42.3K |
|
293
Financial Select Sector SPDR Fund
XLF
$54.8B
| – | – |
0
| – | -$1.42M |
|
294
Lam Research
LRCX
$146B
| $1.06M | 0.02% |
44,200
+15,900
| +56% | +$382K |
|
295
M/I Homes
MHO
$4B
| $1.06M | 0.02% |
64,000
| – | – |
|
296
EOG Resources
EOG
$65.7B
| $1.03M | 0.02% |
28,654
-17,136
| -37% | -$615K |
|
297
iShares Russell 3000 ETF
IWV
$16.9B
| – | – |
0
| – | -$1.15M |
|
298
State Street
STT
$31.4B
| $984K | 0.02% |
18,464
-2,557
| -12% | -$136K |
|
299
MetLife
MET
$52.7B
| $981K | 0.02% |
32,058
-2,227
| -6% | -$68.1K |
|
300
Progressive
PGR
$144B
| $942K | 0.02% |
12,757
+52
| +0.4% | +$3.84K |
|