HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+0.16%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10B
AUM Growth
+$24.4M
(+0.24%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
3,287
New
154
Increased
580
Reduced
456
Closed
103
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
+$47.9M |
| 2 |
Bank of America
BAC
|
+$23.6M |
| 3 |
Danaher
DHR
|
+$22.8M |
| 4 |
Prudential Financial
PRU
|
+$19.6M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$18.6M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$97.2M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$53.4M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$37.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$30.8M |
| 5 |
Lam Research
LRCX
|
+$23.5M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 9.69% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Information Technology ETF
VGT
$102B
| $2.28M | 0.02% |
3,403
| – | – |
|
302
International Paper
IP
$24.7B
| $2.26M | 0.02% |
42,601
+300
| +0.7% | +$15.9K |
|
303
M/I Homes
MHO
$3.98B
| $2.25M | 0.02% |
39,000
| – | – |
|
304
Zoetis
ZTS
$66.1B
| $2.22M | 0.02% |
11,433
-413
| -3% | -$80.2K |
|
305
Estee Lauder
EL
$31.5B
| $2.21M | 0.02% |
7,382
-1,286
| -15% | -$386K |
|
|
RDS.A
306
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.21M | 0.02% |
49,581
-1,850
| -4% | -$82.5K |
|
307
Exelon
EXC
$43.7B
| $2.2M | 0.02% |
63,902
-3,049
| -5% | -$105K |
|
308
Vanguard Total Bond Market
BND
$135B
| $2.08M | 0.02% |
11,729
+742
| +7% | +$131K |
|
309
United Bankshares
UBSI
$5.36B
| $2.03M | 0.02% |
55,692
+1,254
| +2% | +$45.6K |
|
310
Vanguard Communication Services ETF
VOX
$5.83B
| $2.01M | 0.02% |
14,041
-192
| -1% | -$27.5K |
|
311
Progressive
PGR
$144B
| $1.95M | 0.02% |
21,543
-189
| -0.9% | -$17.1K |
|
312
Alexandria Real Estate Equities
ARE
$14.4B
| $1.94M | 0.02% |
10,153
+45
| +0.4% | +$8.6K |
|
313
Charles Schwab
SCHW
$168B
| $1.87M | 0.02% |
25,626
-3,736
| -13% | -$272K |
|
314
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.84M | 0.02% |
18,790
-112
| -0.6% | -$11K |
|
315
TSMC
TSM
$1.35T
| $1.82M | 0.02% |
16,331
-356
| -2% | -$39.8K |
|
316
Roper Technologies
ROP
$55.1B
| $1.81M | 0.02% |
4,050
-1
| -0% | -$446 |
|
317
Fastenal
FAST
$54.9B
| $1.8M | 0.02% |
69,696
-1,792
| -3% | -$46.3K |
|
318
Moody's
MCO
$90.7B
| $1.78M | 0.02% |
5,021
-162
| -3% | -$57.5K |
|
319
Enterprise Products Partners
EPD
$68.7B
| $1.77M | 0.02% |
82,011
-64,015
| -44% | -$1.38M |
|
320
Enbridge
ENB
$106B
| $1.72M | 0.02% |
43,118
-17,919
| -29% | -$713K |
|
321
Skyworks Solutions
SWKS
$10.8B
| $1.71M | 0.02% |
10,358
+632
| +6% | +$104K |
|
322
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $1.69M | 0.02% |
4,485
+369
| +9% | +$139K |
|
323
EOG Resources
EOG
$65.2B
| $1.68M | 0.02% |
20,872
-301
| -1% | -$24.2K |
|
324
Martin Marietta Materials
MLM
$37B
| $1.66M | 0.02% |
4,869
-1,662
| -25% | -$568K |
|
325
DTE Energy
DTE
$28.1B
| $1.65M | 0.02% |
14,808
-6,445
| -30% | -$720K |
|