HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
This Quarter Return
-4.56%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$8.77B
AUM Growth
+$8.77B
(-5.6%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
3,802
New
87
Increased
503
Reduced
666
Closed
71
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$144M |
| 2 |
Tesla
TSLA
|
$41M |
| 3 |
Automatic Data Processing
ADP
|
$26.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$21.8M |
| 5 |
Occidental Petroleum
OXY
|
$20.7M |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$15.3M |
| 2 |
Chevron
CVX
|
$13.4M |
| 3 |
Illinois Tool Works
ITW
|
$12.4M |
| 4 |
PepsiCo
PEP
|
$12.2M |
| 5 |
Prologis
PLD
|
$11.6M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Healthcare | 10.93% |
| 3 | Financials | 10.71% |
| 4 | Consumer Staples | 8.28% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| – | – | 0 | – | – |
|
277
Intercontinental Exchange
ICE
$101B
| $2.44M | 0.03% | 26,973 +1,169 | +5% | +$106K |
|
278
Nasdaq
NDAQ
$54.4B
| $2.34M | 0.03% | 41,294 +26,997 | +189% | +$1.53M |
|
279
Shell
SHEL
$215B
| $2.34M | 0.03% | 46,991 +6,994 | +17% | +$348K |
|
280
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| – | – | 0 | – | – |
|
281
eBay
EBAY
$41.4B
| $2.33M | 0.03% | 63,244 -6,779 | -10% | -$249K |
|
282
Zoetis
ZTS
$69.3B
| $2.32M | 0.03% | 15,663 +602 | +4% | +$89.3K |
|
283
Progressive
PGR
$145B
| $2.31M | 0.03% | 19,875 -884 | -4% | -$103K |
|
284
iShares US Utilities ETF
IDU
$1.65B
| – | – | 0 | – | – |
|
285
Goldman Sachs
GS
$226B
| $2.24M | 0.03% | 7,657 +693 | +10% | +$203K |
|
286
McKesson
MCK
$85.4B
| $2.16M | 0.02% | 6,354 -59 | -0.9% | -$20.1K |
|
287
iShares MSCI EAFE Value ETF
EFV
$27.8B
| – | – | 0 | – | – |
|
288
Cummins
CMI
$54.9B
| $2.12M | 0.02% | 10,412 -1,761 | -14% | -$358K |
|
|
COUP
289
DELISTED
Coupa Software Incorporated
COUP
| $2.1M | 0.02% | 35,795 -32,017 | -47% | -$1.88M |
|
290
Newell Brands
NWL
$2.48B
| $2.1M | 0.02% | 151,192 +118 | +0.1% | +$1.64K |
|
291
MetLife
MET
$54.1B
| $2.09M | 0.02% | 34,431 -1,990 | -5% | -$121K |
|
292
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| – | – | 0 | – | – |
|
293
Corning
GLW
$57.4B
| $2.08M | 0.02% | 71,551 -2,033 | -3% | -$59K |
|
294
Clorox
CLX
$14.5B
| $2.03M | 0.02% | 15,827 -405 | -2% | -$52K |
|
295
Enterprise Products Partners
EPD
$69.6B
| $2.02M | 0.02% | 84,906 +3,562 | +4% | +$84.7K |
|
296
Novartis
NVS
$245B
| $2.02M | 0.02% | 26,539 -1,063 | -4% | -$80.8K |
|
297
DTE Energy
DTE
$28.4B
| $2.01M | 0.02% | 17,465 -465 | -3% | -$53.5K |
|
298
Cigna
CI
$80.3B
| $2.01M | 0.02% | 7,228 -28 | -0.4% | -$7.77K |
|
299
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| – | – | 0 | – | – |
|
300
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| – | – | 0 | – | – |
|