HNB
Huntington National Bank Portfolio holdings
AUM $15.3B
1-Year Return
20.6%
This Quarter Return
+20.86%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.33B
AUM Growth
+$990M
(+19%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-17.44%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
3,033
New
78
Increased
248
Reduced
563
Closed
86
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
+$22.4M |
| 2 |
lululemon athletica
LULU
|
+$19.9M |
| 3 |
Sysco
SYY
|
+$16.7M |
| 4 |
Blackrock
BLK
|
+$16.4M |
| 5 |
Advanced Micro Devices
AMD
|
+$14.9M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$115M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$105M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$98.6M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$77M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$76.5M |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Financials | 11.17% |
| 3 | Healthcare | 10.39% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Progressive
PGR
$142B
| $988K | 0.02% |
12,342
-415
| -3% | -$33.2K |
|
302
United Bankshares
UBSI
$5.37B
| $972K | 0.02% |
35,129
| – | – |
|
303
Simon Property Group
SPG
$58.8B
| $942K | 0.01% |
13,777
-10,749
| -44% | -$735K |
|
304
Xcel Energy
XEL
$42.7B
| $936K | 0.01% |
14,977
-471
| -3% | -$29.4K |
|
305
iShares Russell 1000 Value ETF
IWD
$64B
| – | – |
0
| – | -$1.11M |
|
306
KeyCorp
KEY
$21B
| $924K | 0.01% |
75,832
-452
| -0.6% | -$5.51K |
|
307
Health Care Select Sector SPDR Fund
XLV
$34.3B
| $916K | 0.01% |
9,158
+459
| +5% | +$45.9K |
|
308
D.R. Horton
DHI
$50.6B
| $885K | 0.01% |
15,971
-270
| -2% | -$15K |
|
309
iShares US Consumer Discretionary ETF
IYC
$1.78B
| – | – |
0
| – | -$761K |
|
310
Hershey
HSY
$38.3B
| $865K | 0.01% |
6,675
-50
| -0.7% | -$6.48K |
|
311
Erie Indemnity
ERIE
$16.7B
| $862K | 0.01% |
4,491
| – | – |
|
312
Motorola Solutions
MSI
$79.1B
| $852K | 0.01% |
6,079
-80
| -1% | -$11.2K |
|
313
Citigroup
C
$189B
| $848K | 0.01% |
16,612
-679
| -4% | -$34.7K |
|
314
Cintas
CTAS
$80.4B
| $830K | 0.01% |
12,468
+2,888
| +30% | +$192K |
|
315
iShares Russell Top 200 ETF
IWL
$1.85B
| – | – |
0
| – | -$704K |
|
316
International Paper
IP
$24.9B
| $810K | 0.01% |
24,312
-2,285
| -9% | -$76.1K |
|
317
Zimmer Biomet
ZBH
$19.9B
| $804K | 0.01% |
6,932
-814
| -11% | -$94.4K |
|
318
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| – | – |
0
| – | -$793K |
|
319
Utilities Select Sector SPDR Fund
XLU
$21B
| $796K | 0.01% |
14,113
-1,357
| -9% | -$76.5K |
|
320
Paychex
PAYX
$47.1B
| $791K | 0.01% |
10,431
-1,478
| -12% | -$112K |
|
321
Ameriprise Financial
AMP
$46.3B
| $790K | 0.01% |
5,265
-2
| -0% | -$300 |
|
322
Quest Diagnostics
DGX
$20.5B
| $786K | 0.01% |
6,892
| – | – |
|
323
iShares S&P GSCI Commodity-Indexed Trust
GSG
$978M
| – | – |
0
| – | -$672K |
|
324
Whirlpool
WHR
$4.75B
| $766K | 0.01% |
5,914
-65
| -1% | -$8.42K |
|
325
FMC
FMC
$4.65B
| $765K | 0.01% |
7,682
+7,091
| +1,200% | +$706K |
|