HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+0.16%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10B
AUM Growth
+$24.4M
(+0.24%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
3,287
New
154
Increased
580
Reduced
456
Closed
103
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
+$47.9M |
| 2 |
Bank of America
BAC
|
+$23.6M |
| 3 |
Danaher
DHR
|
+$22.8M |
| 4 |
Prudential Financial
PRU
|
+$19.6M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$18.6M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$97.2M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$53.4M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$37.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$30.8M |
| 5 |
Lam Research
LRCX
|
+$23.5M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 9.69% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Peloton Interactive
PTON
$3.24B
| $2.92M | 0.03% |
33,520
| – | – |
|
277
Ross Stores
ROST
$49.6B
| $2.91M | 0.03% |
26,765
-7,209
| -21% | -$785K |
|
278
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| – | – |
0
| – | -$3.3M |
|
279
Nasdaq
NDAQ
$54.4B
| $2.89M | 0.03% |
44,847
-3,162
| -7% | -$203K |
|
280
Otis Worldwide
OTIS
$34.3B
| $2.78M | 0.03% |
33,788
-3,141
| -9% | -$259K |
|
281
Corning
GLW
$62B
| $2.78M | 0.03% |
76,142
+1,199
| +2% | +$43.8K |
|
282
iShares Core MSCI EAFE ETF
IEFA
$152B
| – | – |
0
| – | -$2.38M |
|
283
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $2.76M | 0.03% |
792
-75
| -9% | -$261K |
|
284
Goldman Sachs
GS
$231B
| $2.74M | 0.03% |
7,237
+250
| +4% | +$94.5K |
|
285
Marathon Petroleum
MPC
$55.1B
| $2.69M | 0.03% |
43,425
-1,024
| -2% | -$63.3K |
|
286
Aon
AON
$79B
| $2.68M | 0.03% |
9,383
-282
| -3% | -$80.6K |
|
287
Cooper Companies
COO
$13.7B
| $2.68M | 0.03% |
25,920
-688
| -3% | -$71.1K |
|
288
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $2.61M | 0.03% |
7,149
-354
| -5% | -$129K |
|
289
Kroger
KR
$44.7B
| $2.59M | 0.03% |
64,090
+444
| +0.7% | +$17.9K |
|
290
Omnicom Group
OMC
$15.3B
| $2.58M | 0.03% |
35,645
+1,351
| +4% | +$97.9K |
|
291
Blackstone
BX
$135B
| $2.56M | 0.03% |
22,027
+5,925
| +37% | +$689K |
|
292
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.55M | 0.03% |
41,571
+1,390
| +3% | +$85.4K |
|
293
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $2.49M | 0.02% |
11,637
-65
| -0.6% | -$13.9K |
|
294
MetLife
MET
$52.9B
| $2.43M | 0.02% |
39,399
+651
| +2% | +$40.2K |
|
295
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $2.38M | 0.02% |
34,731
-386
| -1% | -$26.4K |
|
|
WBA
296
DELISTED
Walgreens Boots Alliance
WBA
| $2.36M | 0.02% |
50,253
-3,143
| -6% | -$148K |
|
297
Masco
MAS
$15.9B
| $2.33M | 0.02% |
41,910
-4,084
| -9% | -$227K |
|
298
iShares US Utilities ETF
IDU
$1.57B
| – | – |
0
| – | -$2.28M |
|
299
Alibaba
BABA
$351B
| $2.31M | 0.02% |
15,618
-660
| -4% | -$97.7K |
|
300
Novartis
NVS
$248B
| $2.3M | 0.02% |
28,083
+3,525
| +14% | +$288K |
|