HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+6.25%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$8.31B
AUM Growth
+$671M
(+8.8%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-17.9%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
3,084
New
70
Increased
292
Reduced
507
Closed
55
Top Buys
| 1 |
Caterpillar
CAT
|
+$28M |
| 2 |
Deere & Co
DE
|
+$27.1M |
| 3 |
Applied Materials
AMAT
|
+$27M |
| 4 |
Freeport-McMoran
FCX
|
+$24.7M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$24M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$119M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$114M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$113M |
| 4 |
Invesco Preferred ETF
PGX
|
+$107M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$96.6M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Financials | 11.96% |
| 3 | Healthcare | 9.46% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Enbridge
ENB
$105B
| $1.7M | 0.02% |
46,631
-5,258
| -10% | -$191K |
|
277
Roper Technologies
ROP
$55.9B
| $1.65M | 0.02% |
4,083
-413
| -9% | -$166K |
|
278
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
0
| – | -$1.1M |
|
279
Vanguard Small-Cap ETF
VB
$66.8B
| – | – |
0
| – | -$1.48M |
|
|
RDS.A
280
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.61M | 0.02% |
40,930
-5,051
| -11% | -$198K |
|
281
Dollar Tree
DLTR
$19.6B
| $1.59M | 0.02% |
13,924
-1,358
| -9% | -$155K |
|
282
Moody's
MCO
$91.1B
| $1.55M | 0.02% |
5,188
-26
| -0.5% | -$7.77K |
|
283
Yum China
YUMC
$16.2B
| $1.54M | 0.02% |
25,986
-82
| -0.3% | -$4.85K |
|
284
Clorox
CLX
$15.4B
| $1.54M | 0.02% |
7,958
-269
| -3% | -$51.9K |
|
285
Alexandria Real Estate Equities
ARE
$14.3B
| $1.52M | 0.02% |
9,273
-829
| -8% | -$136K |
|
286
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
0
| – | -$1.36M |
|
287
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| – | – |
0
| – | -$11K |
|
288
Hilton Worldwide
HLT
$64.7B
| $1.5M | 0.02% |
12,392
+12,213
| +6,823% | +$1.48M |
|
289
Novartis
NVS
$248B
| $1.49M | 0.02% |
17,428
+66
| +0.4% | +$5.64K |
|
290
General Dynamics
GD
$86.4B
| $1.44M | 0.02% |
7,948
-1,549
| -16% | -$281K |
|
291
L3Harris
LHX
$50.6B
| $1.4M | 0.02% |
6,919
-241
| -3% | -$48.8K |
|
292
Martin Marietta Materials
MLM
$37B
| $1.39M | 0.02% |
4,128
+1,583
| +62% | +$532K |
|
293
United Bankshares
UBSI
$5.35B
| $1.36M | 0.02% |
35,129
-1,300
| -4% | -$50.1K |
|
294
MetLife
MET
$52.7B
| $1.35M | 0.02% |
22,262
-553
| -2% | -$33.6K |
|
295
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| – | – |
0
| – | -$1.33M |
|
296
McKesson
MCK
$87.8B
| $1.31M | 0.02% |
6,732
+63
| +0.9% | +$12.3K |
|
297
Omnicom Group
OMC
$15.1B
| $1.29M | 0.02% |
17,407
-3,292
| -16% | -$244K |
|
298
Vanguard Total International Stock ETF
VXUS
$103B
| – | – |
0
| – | – |
|
299
iShares US Industrials ETF
IYJ
$1.71B
| – | – |
0
| – | -$806K |
|
300
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.24M | 0.01% |
12,610
+2,122
| +20% | +$209K |
|