HNB
Huntington National Bank Portfolio holdings
AUM $15.3B
1-Year Return
20.6%
This Quarter Return
+9.19%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.84B
AUM Growth
+$512M
(+8.1%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-19.03%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
3,004
New
71
Increased
284
Reduced
464
Closed
46
Top Buys
| 1 |
Lam Research
LRCX
|
+$29.2M |
| 2 |
Sherwin-Williams
SHW
|
+$19.2M |
| 3 |
Advanced Micro Devices
AMD
|
+$12.7M |
| 4 |
NVIDIA
NVDA
|
+$12.6M |
| 5 |
lululemon athletica
LULU
|
+$10M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$138M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$110M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$100M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$99.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$86.1M |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Healthcare | 10.39% |
| 3 | Financials | 10.36% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
DTE Energy
DTE
$28.2B
| $1.02M | 0.01% |
10,391
-655
| -6% | -$64.2K |
|
302
McKesson
MCK
$86.9B
| $994K | 0.01% |
6,670
-5
| -0.1% | -$745 |
|
303
Whirlpool
WHR
$4.62B
| $993K | 0.01% |
5,400
-514
| -9% | -$94.5K |
|
304
State Street
STT
$32.2B
| $985K | 0.01% |
16,604
-390
| -2% | -$23.1K |
|
305
Exelon
EXC
$43.8B
| $976K | 0.01% |
38,259
-2,131
| -5% | -$54.4K |
|
306
MetLife
MET
$52.6B
| $972K | 0.01% |
26,155
-1,562
| -6% | -$58K |
|
307
Estee Lauder
EL
$31.6B
| $968K | 0.01% |
4,434
+695
| +19% | +$152K |
|
308
Motorola Solutions
MSI
$79.3B
| $958K | 0.01% |
6,108
+29
| +0.5% | +$4.55K |
|
309
Erie Indemnity
ERIE
$16.6B
| $944K | 0.01% |
4,491
| – | – |
|
310
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – |
0
| – | -$1.14M |
|
311
Hershey
HSY
$38.6B
| $931K | 0.01% |
6,495
-180
| -3% | -$25.8K |
|
312
Zimmer Biomet
ZBH
$19.8B
| $916K | 0.01% |
6,932
| – | – |
|
313
iShares Russell 1000 Value ETF
IWD
$63.9B
| – | – |
0
| – | -$925K |
|
314
Health Care Select Sector SPDR Fund
XLV
$34.3B
| $899K | 0.01% |
8,533
-625
| -7% | -$65.8K |
|
315
International Paper
IP
$24.5B
| $896K | 0.01% |
23,345
-967
| -4% | -$37.1K |
|
316
iShares Russell Top 200 ETF
IWL
$1.86B
| – | – |
0
| – | -$820K |
|
317
KeyCorp
KEY
$20.9B
| $844K | 0.01% |
70,669
-5,163
| -7% | -$61.7K |
|
318
Nordson
NDSN
$12.6B
| $842K | 0.01% |
4,390
+1,115
| +34% | +$214K |
|
|
MMP
319
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $821K | 0.01% |
23,999
-5,171
| -18% | -$177K |
|
320
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
| – | – |
0
| – | -$786K |
|
321
Ameriprise Financial
AMP
$46.1B
| $801K | 0.01% |
5,202
-63
| -1% | -$9.7K |
|
322
Paychex
PAYX
$46.7B
| $792K | 0.01% |
9,924
-507
| -5% | -$40.5K |
|
323
Industrial Select Sector SPDR Fund
XLI
$23.6B
| $791K | 0.01% |
10,284
+465
| +5% | +$35.8K |
|
324
Vanguard Information Technology ETF
VGT
$107B
| – | – |
0
| – | -$740K |
|
325
Curtiss-Wright
CW
$19.4B
| $782K | 0.01% |
8,388
| – | – |
|