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 | |
|---|---|---|---|---|---|---|
326
Ross Stores
ROST
$49.2B
| $2.03M | 0.02% |
13,853
-960
| -6% | -$141K |
|
327
DTE Energy
DTE
$28.2B
| $2.03M | 0.02% |
18,071
+48
| +0.3% | +$5.38K |
|
328
Schwab US Dividend Equity ETF
SCHD
$72.1B
| – | – |
0
| – | -$1.74M |
|
329
Nasdaq
NDAQ
$55B
| $2.01M | 0.02% |
31,846
-132
| -0.4% | -$8.33K |
|
330
Autodesk
ADSK
$69.1B
| $2.01M | 0.02% |
7,705
+199
| +3% | +$51.8K |
|
331
J.M. Smucker
SJM
$11.8B
| $1.99M | 0.02% |
15,791
-90
| -0.6% | -$11.3K |
|
332
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – |
0
| – | -$1.95M |
|
333
Schlumberger
SLB
$54.1B
| $1.97M | 0.02% |
35,944
+436
| +1% | +$23.9K |
|
334
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $1.95M | 0.02% |
13,208
+789
| +6% | +$117K |
|
335
Cintas
CTAS
$82.1B
| $1.95M | 0.02% |
11,352
+24
| +0.2% | +$4.12K |
|
336
Ford
F
$46.7B
| $1.94M | 0.02% |
145,864
+3,496
| +2% | +$46.4K |
|
337
Charles Schwab
SCHW
$169B
| $1.93M | 0.02% |
26,644
+566
| +2% | +$40.9K |
|
338
Otis Worldwide
OTIS
$34.9B
| $1.91M | 0.02% |
19,233
-136
| -0.7% | -$13.5K |
|
339
Cooper Companies
COO
$13.6B
| $1.9M | 0.02% |
18,770
-162
| -0.9% | -$16.4K |
|
340
Consolidated Edison
ED
$35.1B
| $1.88M | 0.02% |
20,738
-19,467
| -48% | -$1.77M |
|
341
Packaging Corp of America
PKG
$19.4B
| $1.88M | 0.02% |
9,918
+59
| +0.6% | +$11.2K |
|
342
Aon
AON
$79.8B
| $1.88M | 0.02% |
5,626
-8
| -0.1% | -$2.67K |
|
343
TSMC
TSM
$1.34T
| $1.85M | 0.01% |
13,600
+880
| +7% | +$120K |
|
344
Vanguard Total Bond Market
BND
$135B
| – | – |
0
| – | -$1.76M |
|
345
W.W. Grainger
GWW
$48.2B
| $1.82M | 0.01% |
1,793
+171
| +11% | +$174K |
|
346
Invesco S&P 500 Equal Weight ETF
RSP
$75.1B
| – | – |
0
| – | -$1.6M |
|
347
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
0
| – | -$264K |
|
348
eBay
EBAY
$42.2B
| $1.75M | 0.01% |
33,165
-5,647
| -15% | -$298K |
|
349
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| – | – |
0
| – | -$1.58M |
|
350
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| – | – |
0
| – | -$1.67M |
|