HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+6.85%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$13.7B
AUM Growth
+$838M
(+6.5%)
Cap. Flow
-$3.12B
Cap. Flow
% of AUM
-22.68%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
4,442
New
101
Increased
947
Reduced
677
Closed
87
Top Buys
| 1 |
Electronic Arts
EA
|
+$33.6M |
| 2 |
Verizon
VZ
|
+$26.5M |
| 3 |
Qualcomm
QCOM
|
+$20.3M |
| 4 |
AES
AES
|
+$17.9M |
| 5 |
Oracle
ORCL
|
+$17.9M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$262M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$236M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$232M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$230M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$229M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 9.51% |
| 3 | Healthcare | 9.1% |
| 4 | Industrials | 6.74% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Corning
GLW
$64.2B
| $3.15M | 0.02% |
69,705
+2,365
| +4% | +$107K |
|
277
BioLife Solutions
BLFS
$1.27B
| $3.12M | 0.02% |
124,647
| – | – |
|
278
McKesson
MCK
$87.8B
| $3.08M | 0.02% |
6,236
+347
| +6% | +$172K |
|
279
iShares Silver Trust
SLV
$20.2B
| – | – |
0
| – | -$3.24M |
|
280
Masco
MAS
$15.4B
| $3.03M | 0.02% |
36,089
-1,077
| -3% | -$90.4K |
|
281
Vanguard High Dividend Yield ETF
VYM
$64.8B
| – | – |
0
| – | -$2.9M |
|
282
Truist Financial
TFC
$58.2B
| $2.98M | 0.02% |
69,766
+897
| +1% | +$38.4K |
|
283
Moody's
MCO
$90.9B
| $2.98M | 0.02% |
6,269
+597
| +11% | +$283K |
|
284
Martin Marietta Materials
MLM
$37.2B
| $2.97M | 0.02% |
5,521
+220
| +4% | +$118K |
|
285
Invesco S&P MidCap Momentum ETF
XMMO
$4.4B
| – | – |
0
| – | -$2.66M |
|
286
HP
HPQ
$26.5B
| $2.91M | 0.02% |
81,015
+9,591
| +13% | +$344K |
|
287
Public Service Enterprise Group
PEG
$40.8B
| $2.9M | 0.02% |
32,453
+1,761
| +6% | +$157K |
|
288
BP
BP
$89.4B
| $2.88M | 0.02% |
91,656
-498
| -0.5% | -$15.6K |
|
289
M/I Homes
MHO
$4B
| $2.86M | 0.02% |
16,714
+105
| +0.6% | +$18K |
|
290
L3Harris
LHX
$51.5B
| $2.84M | 0.02% |
11,923
-34
| -0.3% | -$8.09K |
|
291
iShares MSCI EAFE Value ETF
EFV
$28B
| – | – |
0
| – | -$2.62M |
|
292
Omnicom Group
OMC
$14.7B
| $2.79M | 0.02% |
26,950
-310
| -1% | -$32.1K |
|
293
Comerica
CMA
$8.9B
| $2.78M | 0.02% |
46,418
-8,835
| -16% | -$529K |
|
294
Wells Fargo
WFC
$257B
| $2.76M | 0.02% |
48,857
-1,448
| -3% | -$81.8K |
|
295
iShares US Utilities ETF
IDU
$1.59B
| – | – |
0
| – | -$2.37M |
|
296
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.72M | 0.02% |
20,096
-94
| -0.5% | -$12.7K |
|
297
Utilities Select Sector SPDR Fund
XLU
$21B
| $2.69M | 0.02% |
33,275
-793
| -2% | -$64.1K |
|
298
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| – | – |
0
| – | -$2.3M |
|
299
Cigna
CI
$80.6B
| $2.62M | 0.02% |
7,559
+181
| +2% | +$62.7K |
|
300
CVS Health
CVS
$93.8B
| $2.61M | 0.02% |
41,539
-770
| -2% | -$48.4K |
|