HNB
Huntington National Bank Portfolio holdings
AUM $15.3B
1-Year Return
20.6%
This Quarter Return
+9.19%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.84B
AUM Growth
+$512M
(+8.1%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-19.03%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
3,004
New
71
Increased
284
Reduced
464
Closed
46
Top Buys
| 1 |
Lam Research
LRCX
|
+$29.2M |
| 2 |
Sherwin-Williams
SHW
|
+$19.2M |
| 3 |
Advanced Micro Devices
AMD
|
+$12.7M |
| 4 |
NVIDIA
NVDA
|
+$12.6M |
| 5 |
lululemon athletica
LULU
|
+$10M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$138M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$110M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$100M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$99.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$86.1M |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Healthcare | 10.39% |
| 3 | Financials | 10.36% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| – | – |
0
| – | -$1.58M |
|
277
Moody's
MCO
$86.2B
| $1.53M | 0.02% |
5,295
-1,503
| -22% | -$435K |
|
278
Enbridge
ENB
$108B
| $1.53M | 0.02% |
52,506
-4,896
| -9% | -$143K |
|
279
Unilever
UL
$150B
| $1.53M | 0.02% |
24,825
-893
| -3% | -$55.1K |
|
280
Morgan Stanley
MS
$255B
| $1.5M | 0.02% |
31,129
-2,081
| -6% | -$101K |
|
281
Goldman Sachs
GS
$244B
| $1.49M | 0.02% |
7,414
-284
| -4% | -$57.1K |
|
282
Chewy
CHWY
$16B
| $1.47M | 0.02% |
+26,857
| New | +$1.47M |
|
283
Yum China
YUMC
$16B
| $1.45M | 0.02% |
27,373
+11
| +0% | +$582 |
|
284
General Dynamics
GD
$87.2B
| $1.4M | 0.02% |
10,112
-1,933
| -16% | -$267K |
|
285
iShares Core MSCI EAFE ETF
IEFA
$155B
| – | – |
0
| – | -$1.39M |
|
|
RDS.A
286
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.28M | 0.02% |
50,996
-2,304
| -4% | -$58K |
|
287
Check Point Software Technologies
CHKP
$21.2B
| $1.26M | 0.02% |
10,445
-378
| -3% | -$45.5K |
|
288
Vanguard Small-Cap ETF
VB
$68.1B
| – | – |
0
| – | -$1.31M |
|
289
Cognizant
CTSH
$32.7B
| $1.15M | 0.02% |
16,624
-1,097
| -6% | -$76.2K |
|
290
L3Harris
LHX
$53.1B
| $1.15M | 0.02% |
6,771
-616
| -8% | -$105K |
|
291
Invesco Senior Loan ETF
BKLN
$6.81B
| – | – |
0
| – | -$1.13M |
|
292
Vanguard Short-Term Bond ETF
BSV
$38.9B
| – | – |
0
| – | -$1.17M |
|
293
Progressive
PGR
$142B
| $1.11M | 0.02% |
11,768
-574
| -5% | -$54.3K |
|
|
TIF
294
DELISTED
Tiffany & Co.
TIF
| $1.11M | 0.02% |
9,539
-331
| -3% | -$38.4K |
|
295
RPM International
RPM
$15.7B
| $1.1M | 0.02% |
13,312
-393
| -3% | -$32.6K |
|
296
Bath & Body Works
BBWI
$5.17B
| $1.09M | 0.02% |
42,548
| – | – |
|
297
Cintas
CTAS
$80.6B
| $1.08M | 0.02% |
12,960
+492
| +4% | +$40.9K |
|
298
Omnicom Group
OMC
$14.5B
| $1.07M | 0.02% |
21,649
+250
| +1% | +$12.4K |
|
299
Financial Select Sector SPDR Fund
XLF
$54.7B
| – | – |
0
| – | -$1.1M |
|
300
Xcel Energy
XEL
$42.6B
| $1.02M | 0.01% |
14,786
-191
| -1% | -$13.2K |
|