HNB
Huntington National Bank Portfolio holdings
AUM $15.3B
1-Year Return
20.6%
This Quarter Return
+12.92%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$7.64B
AUM Growth
+$800M
(+12%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-18.3%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
3,061
New
86
Increased
340
Reduced
448
Closed
71
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$6.63M |
| 2 |
Lam Research
LRCX
|
+$6.03M |
| 3 |
Huntington Bancshares
HBAN
|
+$5.71M |
| 4 |
Boeing
BA
|
+$5.25M |
| 5 |
Intuitive Surgical
ISRG
|
+$5.12M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$110M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$98.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$94.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$92.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$88M |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Financials | 11.44% |
| 3 | Healthcare | 9.89% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Novartis
NVS
$238B
| $1.64M | 0.02% |
17,362
-1,758
| -9% | -$166K |
|
|
RDS.A
277
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.62M | 0.02% |
45,981
-5,015
| -10% | -$176K |
|
278
HP
HPQ
$26.3B
| $1.6M | 0.02% |
65,240
-23,682
| -27% | -$582K |
|
279
Spotify
SPOT
$151B
| $1.58M | 0.02% |
5,026
+4,926
| +4,926% | +$1.55M |
|
280
Unilever
UL
$150B
| $1.58M | 0.02% |
26,087
+1,262
| +5% | +$76.2K |
|
281
Moody's
MCO
$86.2B
| $1.51M | 0.02% |
5,214
-81
| -2% | -$23.5K |
|
282
Yum China
YUMC
$15.9B
| $1.49M | 0.02% |
26,068
-1,305
| -5% | -$74.5K |
|
283
Vanguard Small-Cap ETF
VB
$68.1B
| – | – |
0
| – | -$1.16M |
|
284
iShares 20+ Year Treasury Bond ETF
TLT
$48.4B
| – | – |
0
| – | -$1.74M |
|
285
General Dynamics
GD
$87.2B
| $1.41M | 0.02% |
9,497
-615
| -6% | -$91.5K |
|
286
Check Point Software Technologies
CHKP
$21.2B
| $1.37M | 0.02% |
10,324
-121
| -1% | -$16.1K |
|
287
Financial Select Sector SPDR Fund
XLF
$54.7B
| – | – |
0
| – | -$1.07M |
|
288
L3Harris
LHX
$53.1B
| $1.35M | 0.02% |
7,160
+389
| +6% | +$73.5K |
|
289
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| – | – |
0
| – | -$1.6M |
|
290
Omnicom Group
OMC
$14.5B
| $1.29M | 0.02% |
20,699
-950
| -4% | -$59.3K |
|
291
Cognizant
CTSH
$32.7B
| $1.25M | 0.02% |
15,245
-1,379
| -8% | -$113K |
|
|
TIF
292
DELISTED
Tiffany & Co.
TIF
| $1.21M | 0.02% |
9,177
-362
| -4% | -$47.6K |
|
293
United Bankshares
UBSI
$5.32B
| $1.18M | 0.02% |
36,429
+1,300
| +4% | +$42.1K |
|
294
McKesson
MCK
$86.9B
| $1.16M | 0.02% |
6,669
-1
| -0% | -$174 |
|
295
RPM International
RPM
$15.7B
| $1.14M | 0.01% |
12,517
-795
| -6% | -$72.2K |
|
296
Vanguard Short-Term Bond ETF
BSV
$38.9B
| – | – |
0
| – | -$1.15M |
|
297
Progressive
PGR
$142B
| $1.11M | 0.01% |
11,195
-573
| -5% | -$56.7K |
|
298
DTE Energy
DTE
$28.2B
| $1.1M | 0.01% |
10,662
+271
| +3% | +$28K |
|
299
iShares Russell 1000 Value ETF
IWD
$63.9B
| – | – |
0
| – | -$911K |
|
300
Exelon
EXC
$43.8B
| $1.09M | 0.01% |
36,260
-1,999
| -5% | -$60.2K |
|