HNB
Huntington National Bank Portfolio holdings
AUM $15.3B
1-Year Return
20.6%
This Quarter Return
+20.86%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.33B
AUM Growth
+$990M
(+19%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-17.44%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
3,033
New
78
Increased
248
Reduced
563
Closed
86
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
+$22.4M |
| 2 |
lululemon athletica
LULU
|
+$19.9M |
| 3 |
Sysco
SYY
|
+$16.7M |
| 4 |
Blackrock
BLK
|
+$16.4M |
| 5 |
Advanced Micro Devices
AMD
|
+$14.9M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$115M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$105M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$98.6M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$77M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$76.5M |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Financials | 11.17% |
| 3 | Healthcare | 10.39% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
HCA Healthcare
HCA
$93.8B
| $552K | 0.01% |
5,689
-418
| -7% | -$40.6K |
|
352
NNN REIT
NNN
$7.98B
| $547K | 0.01% |
15,435
-4,775
| -24% | -$169K |
|
353
iShares Core S&P US Value ETF
IUSV
$22.1B
| $543K | 0.01% |
10,389
-744
| -7% | -$38.9K |
|
354
Cardinal Health
CAH
$35.6B
| $541K | 0.01% |
10,364
-200
| -2% | -$10.4K |
|
355
Tractor Supply
TSCO
$31.7B
| $541K | 0.01% |
20,505
-250
| -1% | -$6.6K |
|
356
Welltower
WELL
$111B
| $540K | 0.01% |
10,432
-2,658
| -20% | -$138K |
|
357
Fortune Brands Innovations
FBIN
$6.9B
| $536K | 0.01% |
9,809
-2,242
| -19% | -$123K |
|
358
Schlumberger
SLB
$51.9B
| $536K | 0.01% |
29,123
-16,810
| -37% | -$309K |
|
359
Bank of America Series L
BAC.PRL
$3.97B
| $534K | 0.01% |
398
| – | – |
|
360
Ford
F
$46.7B
| $534K | 0.01% |
87,890
+8,229
| +10% | +$50K |
|
361
iShares S&P Small-Cap 600 Value ETF
IJS
$6.75B
| – | – |
0
| – | -$729K |
|
362
Corning
GLW
$68.2B
| $520K | 0.01% |
20,101
-2,515
| -11% | -$65.1K |
|
363
WesBanco
WSBC
$3.1B
| $519K | 0.01% |
25,547
-20,000
| -44% | -$406K |
|
364
Healthpeak Properties
DOC
$12.9B
| $517K | 0.01% |
18,790
-2,190
| -10% | -$60.3K |
|
365
Bath & Body Works
BBWI
$5.42B
| $515K | 0.01% |
42,548
+33,817
| +387% | +$409K |
|
366
Dollar General
DG
$23.5B
| $515K | 0.01% |
2,705
+245
| +10% | +$46.6K |
|
367
Energy Transfer Partners
ET
$59.9B
| $515K | 0.01% |
72,392
-288
| -0.4% | -$2.05K |
|
368
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| – | – |
0
| – | -$461K |
|
369
West Pharmaceutical
WST
$18.3B
| $506K | 0.01% |
2,227
-478
| -18% | -$109K |
|
370
WisdomTree International High Dividend Fund
DTH
$491M
| – | – |
0
| – | -$444K |
|
371
Diageo
DEO
$54.6B
| $496K | 0.01% |
3,692
-217
| -6% | -$29.2K |
|
372
Vertex Pharmaceuticals
VRTX
$99.3B
| $495K | 0.01% |
1,704
-26
| -2% | -$7.55K |
|
373
iShares Biotechnology ETF
IBB
$5.78B
| – | – |
0
| – | -$388K |
|
|
CDK
374
DELISTED
CDK Global, Inc.
CDK
| $484K | 0.01% |
11,704
-266
| -2% | -$11K |
|
375
TSMC
TSM
$1.39T
| $482K | 0.01% |
8,483
-673
| -7% | -$38.2K |
|