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 | |
|---|---|---|---|---|---|---|
326
Quest Diagnostics
DGX
$20.5B
| $778K | 0.01% |
6,792
-100
| -1% | -$11.5K |
|
327
MillerKnoll
MLKN
$1.37B
| $768K | 0.01% |
25,468
+125
| +0.5% | +$3.77K |
|
328
United Bankshares
UBSI
$5.32B
| $754K | 0.01% |
35,129
| – | – |
|
329
iShares US Consumer Discretionary ETF
IYC
$1.79B
| – | – |
0
| – | -$883K |
|
330
Simon Property Group
SPG
$59B
| $734K | 0.01% |
11,347
-2,430
| -18% | -$157K |
|
331
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $709K | 0.01% |
11,942
-2,171
| -15% | -$129K |
|
332
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
| – | – |
0
| – | -$657K |
|
333
HCA Healthcare
HCA
$94.1B
| $686K | 0.01% |
5,501
-188
| -3% | -$23.4K |
|
334
iShares US Industrials ETF
IYJ
$1.68B
| – | – |
0
| – | -$656K |
|
335
CMS Energy
CMS
$21B
| $677K | 0.01% |
11,021
-60
| -0.5% | -$3.69K |
|
336
Fastenal
FAST
$54.6B
| $675K | 0.01% |
29,940
-1,022
| -3% | -$23K |
|
337
Booking.com
BKNG
$176B
| $671K | 0.01% |
392
-65
| -14% | -$111K |
|
338
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| – | – |
0
| – | -$668K |
|
339
AutoZone
AZO
$69.3B
| $657K | 0.01% |
558
| – | – |
|
340
TSMC
TSM
$1.37T
| $655K | 0.01% |
8,084
-399
| -5% | -$32.3K |
|
341
Corning
GLW
$68.2B
| $631K | 0.01% |
19,487
-614
| -3% | -$19.9K |
|
342
Alerian MLP ETF
AMLP
$10.3B
| – | – |
0
| – | -$1.43M |
|
343
Fortune Brands Innovations
FBIN
$6.69B
| $623K | 0.01% |
8,428
-1,381
| -14% | -$102K |
|
344
Tractor Supply
TSCO
$31.6B
| $622K | 0.01% |
21,705
+1,200
| +6% | +$34.4K |
|
345
Broadridge
BR
$28.3B
| $612K | 0.01% |
4,640
| – | – |
|
346
PPL Corp
PPL
$26.4B
| $611K | 0.01% |
22,463
-2,899
| -11% | -$78.9K |
|
347
Kraft Heinz
KHC
$31.3B
| $604K | 0.01% |
20,165
-395
| -2% | -$11.8K |
|
348
Diageo
DEO
$54.2B
| $602K | 0.01% |
4,377
+685
| +19% | +$94.2K |
|
349
Citigroup
C
$189B
| $601K | 0.01% |
13,940
-2,672
| -16% | -$115K |
|
350
Cboe Global Markets
CBOE
$24.4B
| $598K | 0.01% |
6,813
-8,649
| -56% | -$759K |
|