HNB
Huntington National Bank Portfolio holdings
AUM $15.3B
1-Year Return
20.6%
This Quarter Return
+12.92%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$7.64B
AUM Growth
+$800M
(+12%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-18.3%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
3,061
New
86
Increased
340
Reduced
448
Closed
71
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$6.63M |
| 2 |
Lam Research
LRCX
|
+$6.03M |
| 3 |
Huntington Bancshares
HBAN
|
+$5.71M |
| 4 |
Boeing
BA
|
+$5.25M |
| 5 |
Intuitive Surgical
ISRG
|
+$5.12M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$110M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$98.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$94.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$92.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$88M |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Financials | 11.44% |
| 3 | Healthcare | 9.89% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
International Paper
IP
$24.5B
| $1.09M | 0.01% |
23,155
-190
| -0.8% | -$8.94K |
|
302
MetLife
MET
$52.6B
| $1.07M | 0.01% |
22,815
-3,340
| -13% | -$157K |
|
303
State Street
STT
$32.2B
| $1.05M | 0.01% |
14,479
-2,125
| -13% | -$155K |
|
304
Erie Indemnity
ERIE
$16.6B
| $1.03M | 0.01% |
4,210
-281
| -6% | -$69K |
|
305
Zimmer Biomet
ZBH
$19.8B
| $1.03M | 0.01% |
6,911
-21
| -0.3% | -$3.14K |
|
306
Ameriprise Financial
AMP
$46.1B
| $1.02M | 0.01% |
5,252
+50
| +1% | +$9.71K |
|
307
Estee Lauder
EL
$31.6B
| $1.02M | 0.01% |
3,824
-610
| -14% | -$162K |
|
308
Health Care Select Sector SPDR Fund
XLV
$34.3B
| $1.01M | 0.01% |
8,891
+358
| +4% | +$40.6K |
|
309
Vanguard Information Technology ETF
VGT
$107B
| – | – |
0
| – | -$788K |
|
310
KeyCorp
KEY
$20.9B
| $998K | 0.01% |
60,822
-9,847
| -14% | -$162K |
|
311
Curtiss-Wright
CW
$19.4B
| $976K | 0.01% |
8,388
| – | – |
|
312
iShares Russell Top 200 ETF
IWL
$1.86B
| – | – |
0
| – | -$875K |
|
313
Xcel Energy
XEL
$42.6B
| $959K | 0.01% |
14,375
-411
| -3% | -$27.4K |
|
314
Whirlpool
WHR
$4.62B
| $957K | 0.01% |
5,298
-102
| -2% | -$18.4K |
|
315
Paychex
PAYX
$46.7B
| $952K | 0.01% |
10,214
+290
| +3% | +$27K |
|
|
MMP
316
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $950K | 0.01% |
22,400
-1,599
| -7% | -$67.8K |
|
317
Industrial Select Sector SPDR Fund
XLI
$23.6B
| $928K | 0.01% |
10,488
+204
| +2% | +$18.1K |
|
318
Hershey
HSY
$38.6B
| $920K | 0.01% |
6,042
-453
| -7% | -$69K |
|
319
Simon Property Group
SPG
$59B
| $918K | 0.01% |
10,766
-581
| -5% | -$49.5K |
|
320
HCA Healthcare
HCA
$94.1B
| $915K | 0.01% |
5,565
+64
| +1% | +$10.5K |
|
321
iShares US Real Estate ETF
IYR
$3.64B
| – | – |
0
| – | -$2.48M |
|
322
TSMC
TSM
$1.37T
| $908K | 0.01% |
8,331
+247
| +3% | +$26.9K |
|
323
Nordson
NDSN
$12.6B
| $882K | 0.01% |
4,390
| – | – |
|
324
Booking.com
BKNG
$176B
| $862K | 0.01% |
387
-5
| -1% | -$11.1K |
|
325
MillerKnoll
MLKN
$1.37B
| $857K | 0.01% |
25,343
-125
| -0.5% | -$4.23K |
|