HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+11.92%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$12.4B
AUM Growth
+$1.43B
(+13%)
Cap. Flow
-$2.63B
Cap. Flow
% of AUM
-21.14%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
4,252
New
180
Increased
916
Reduced
639
Closed
79
Top Buys
| 1 |
Applied Materials
AMAT
|
+$43.9M |
| 2 |
Stryker
SYK
|
+$32.3M |
| 3 |
Palo Alto Networks
PANW
|
+$27.1M |
| 4 |
Broadcom
AVGO
|
+$26M |
| 5 |
Target
TGT
|
+$23M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$216M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$213M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$197M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$180M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$162M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Financials | 9.94% |
| 3 | Healthcare | 9.18% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Utilities Select Sector SPDR Fund
XLU
$21B
| $2.4M | 0.02% |
36,595
+194
| +0.5% | +$12.7K |
|
302
iShares Russell 2000 Growth ETF
IWO
$12.7B
| – | – |
0
| – | -$2.35M |
|
303
BioLife Solutions
BLFS
$1.29B
| $2.28M | 0.02% |
122,882
| – | – |
|
304
iShares US Utilities ETF
IDU
$1.59B
| – | – |
0
| – | -$2.28M |
|
305
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.33B
| – | – |
0
| – | -$2.03M |
|
306
Clorox
CLX
$15.2B
| $2.26M | 0.02% |
14,767
+11
| +0.1% | +$1.68K |
|
307
M/I Homes
MHO
$4.1B
| $2.26M | 0.02% |
16,568
+12
| +0.1% | +$1.64K |
|
308
Comerica
CMA
$8.94B
| $2.22M | 0.02% |
40,456
-837
| -2% | -$46K |
|
309
Enterprise Products Partners
EPD
$68.8B
| $2.22M | 0.02% |
76,177
+2,769
| +4% | +$80.8K |
|
310
Roper Technologies
ROP
$55.7B
| $2.2M | 0.02% |
3,931
+479
| +14% | +$269K |
|
311
Corning
GLW
$65.6B
| $2.2M | 0.02% |
66,795
+1,322
| +2% | +$43.6K |
|
312
Idexx Laboratories
IDXX
$51.6B
| $2.2M | 0.02% |
4,071
-28
| -0.7% | -$15.1K |
|
313
Moody's
MCO
$92.8B
| $2.19M | 0.02% |
5,562
+165
| +3% | +$64.9K |
|
314
Republic Services
RSG
$72B
| $2.16M | 0.02% |
11,296
+136
| +1% | +$26K |
|
315
Cummins
CMI
$56.7B
| $2.16M | 0.02% |
7,330
-1,139
| -13% | -$336K |
|
316
Dollar General
DG
$23.2B
| $2.16M | 0.02% |
13,810
-9,938
| -42% | -$1.55M |
|
317
MetLife
MET
$53.4B
| $2.13M | 0.02% |
28,783
-664
| -2% | -$49.2K |
|
318
HCA Healthcare
HCA
$93.8B
| $2.13M | 0.02% |
6,394
-1,871
| -23% | -$624K |
|
319
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| – | – |
0
| – | -$1.92M |
|
320
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| – | – |
0
| – | -$1.92M |
|
321
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| – | – |
0
| – | -$2.13M |
|
322
Novo Nordisk
NVO
$239B
| $2.1M | 0.02% |
16,380
+1,335
| +9% | +$171K |
|
323
iShares S&P Small-Cap 600 Value ETF
IJS
$6.7B
| – | – |
0
| – | -$1.9M |
|
324
Novartis
NVS
$247B
| $2.08M | 0.02% |
21,544
-1,589
| -7% | -$154K |
|
325
HP
HPQ
$26.6B
| $2.04M | 0.02% |
67,633
-629
| -0.9% | -$19K |
|