HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
This Quarter Return
-13.01%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.29B
AUM Growth
+$9.29B
(-14%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
22.37%
Holding
3,786
New
117
Increased
638
Reduced
538
Closed
94
Top Buys
| 1 |
Amazon
AMZN
|
$149M |
| 2 |
Constellation Brands
STZ
|
$29.2M |
| 3 |
American Electric Power
AEP
|
$28.2M |
| 4 |
AbbVie
ABBV
|
$26.4M |
| 5 |
Lockheed Martin
LMT
|
$21M |
Top Sells
| 1 |
Prologis
PLD
|
$27.2M |
| 2 |
Intuitive Surgical
ISRG
|
$24.6M |
| 3 |
Rockwell Automation
ROK
|
$23M |
| 4 |
Home Depot
HD
|
$21.6M |
| 5 |
Capital One
COF
|
$19.9M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Healthcare | 11.18% |
| 3 | Financials | 10.78% |
| 4 | Consumer Staples | 8.47% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI EAFE Value ETF
EFV
$27.8B
| – | – |
0
| – | – |
|
277
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| – | – |
0
| – | – |
|
278
Zoetis
ZTS
$69.3B
| $2.59M | 0.03% |
15,061
-301
| -2% | -$51.7K |
|
279
Wells Fargo
WFC
$263B
| $2.49M | 0.03% |
63,445
+33
| +0.1% | +$1.29K |
|
280
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| – | – |
0
| – | – |
|
281
Intercontinental Exchange
ICE
$101B
| $2.43M | 0.03% |
25,804
-1,206
| -4% | -$113K |
|
282
Progressive
PGR
$145B
| $2.41M | 0.03% |
20,759
+911
| +5% | +$106K |
|
283
iShares US Utilities ETF
IDU
$1.65B
| – | – |
0
| – | – |
|
284
HP
HPQ
$26.7B
| $2.39M | 0.03% |
72,917
+594
| +0.8% | +$19.5K |
|
285
Cummins
CMI
$54.9B
| $2.36M | 0.03% |
12,173
-852
| -7% | -$165K |
|
286
Archer Daniels Midland
ADM
$30.1B
| $2.34M | 0.03% |
30,136
+5,832
| +24% | +$453K |
|
287
Novartis
NVS
$245B
| $2.33M | 0.03% |
27,602
-439
| -2% | -$37.1K |
|
288
Corning
GLW
$57.4B
| $2.32M | 0.03% |
73,584
-1,326
| -2% | -$41.8K |
|
289
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| – | – |
0
| – | – |
|
290
Clorox
CLX
$14.5B
| $2.29M | 0.02% |
16,232
+78
| +0.5% | +$11K |
|
291
MetLife
MET
$54.1B
| $2.29M | 0.02% |
36,421
-1,280
| -3% | -$80.4K |
|
292
DTE Energy
DTE
$28.4B
| $2.27M | 0.02% |
17,930
+2,348
| +15% | +$298K |
|
293
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| – | – |
0
| – | – |
|
294
Nasdaq
NDAQ
$54.4B
| $2.18M | 0.02% |
14,297
-2,297
| -14% | -$350K |
|
295
Omnicom Group
OMC
$15.2B
| $2.16M | 0.02% |
33,910
-44
| -0.1% | -$2.8K |
|
|
SIVB
296
DELISTED
SVB Financial Group
SIVB
| $2.15M | 0.02% |
5,452
-70
| -1% | -$27.7K |
|
297
Shell
SHEL
$215B
| $2.09M | 0.02% |
39,997
-581
| -1% | -$30.4K |
|
298
McKesson
MCK
$85.4B
| $2.09M | 0.02% |
6,413
+136
| +2% | +$44.3K |
|
299
Goldman Sachs
GS
$226B
| $2.07M | 0.02% |
6,964
-4
| -0.1% | -$1.19K |
|
300
Otis Worldwide
OTIS
$33.9B
| $2.05M | 0.02% |
29,052
-1,492
| -5% | -$105K |
|