HNB
Huntington National Bank Portfolio holdings
AUM $15.3B
1-Year Return
20.6%
This Quarter Return
+20.86%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.33B
AUM Growth
+$990M
(+19%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-17.44%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
3,033
New
78
Increased
248
Reduced
563
Closed
86
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
+$22.4M |
| 2 |
lululemon athletica
LULU
|
+$19.9M |
| 3 |
Sysco
SYY
|
+$16.7M |
| 4 |
Blackrock
BLK
|
+$16.4M |
| 5 |
Advanced Micro Devices
AMD
|
+$14.9M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$115M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$105M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$98.6M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$77M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$76.5M |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Financials | 11.17% |
| 3 | Healthcare | 10.39% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cboe Global Markets
CBOE
$24.5B
| $1.44M | 0.02% |
15,462
-6,672
| -30% | -$622K |
|
277
Alerian MLP ETF
AMLP
$10.5B
| – | – |
0
| – | -$1.23M |
|
278
Unilever
UL
$151B
| $1.41M | 0.02% |
25,718
-3,685
| -13% | -$202K |
|
279
iShares Core MSCI EAFE ETF
IEFA
$155B
| – | – |
0
| – | -$1.33M |
|
280
Lam Research
LRCX
$160B
| $1.36M | 0.02% |
41,890
-2,310
| -5% | -$74.7K |
|
281
Yum China
YUMC
$16B
| $1.32M | 0.02% |
27,362
-5,615
| -17% | -$270K |
|
282
Vanguard Small-Cap ETF
VB
$68.5B
| – | – |
0
| – | -$1.21M |
|
|
MMP
283
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.26M | 0.02% |
29,170
-268
| -0.9% | -$11.6K |
|
284
L3Harris
LHX
$52.9B
| $1.25M | 0.02% |
7,387
-75
| -1% | -$12.7K |
|
|
TIF
285
DELISTED
Tiffany & Co.
TIF
| $1.2M | 0.02% |
9,870
-164
| -2% | -$20K |
|
286
Vanguard Short-Term Bond ETF
BSV
$38.9B
| – | – |
0
| – | -$594K |
|
287
Roper Technologies
ROP
$54.8B
| $1.17M | 0.02% |
3,010
+1,256
| +72% | +$488K |
|
288
Omnicom Group
OMC
$14.7B
| $1.17M | 0.02% |
21,399
-455
| -2% | -$24.8K |
|
289
Check Point Software Technologies
CHKP
$21.1B
| $1.16M | 0.02% |
10,823
-428
| -4% | -$46K |
|
290
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – |
0
| – | -$1.52M |
|
291
Invesco Senior Loan ETF
BKLN
$6.81B
| – | – |
0
| – | -$1.45M |
|
292
EOG Resources
EOG
$64.6B
| $1.1M | 0.02% |
21,738
-6,916
| -24% | -$351K |
|
293
Financial Select Sector SPDR Fund
XLF
$54.6B
| – | – |
0
| – | -$1.07M |
|
294
State Street
STT
$32.1B
| $1.08M | 0.02% |
16,994
-1,470
| -8% | -$93.4K |
|
295
Exelon
EXC
$43.5B
| $1.05M | 0.02% |
40,390
-2,037
| -5% | -$52.8K |
|
296
RPM International
RPM
$15.9B
| $1.03M | 0.02% |
13,705
-56
| -0.4% | -$4.2K |
|
297
McKesson
MCK
$85.8B
| $1.02M | 0.02% |
6,675
-15
| -0.2% | -$2.3K |
|
298
MetLife
MET
$52.6B
| $1.01M | 0.02% |
27,717
-4,341
| -14% | -$159K |
|
299
DTE Energy
DTE
$28B
| $1.01M | 0.02% |
11,046
-344
| -3% | -$31.5K |
|
300
Cognizant
CTSH
$34.3B
| $1.01M | 0.02% |
17,721
-1,023
| -5% | -$58.1K |
|