HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
This Quarter Return
-13.01%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.29B
AUM Growth
+$9.29B
(-14%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
22.37%
Holding
3,786
New
117
Increased
638
Reduced
538
Closed
94
Top Buys
| 1 |
Amazon
AMZN
|
$149M |
| 2 |
Constellation Brands
STZ
|
$29.2M |
| 3 |
American Electric Power
AEP
|
$28.2M |
| 4 |
AbbVie
ABBV
|
$26.4M |
| 5 |
Lockheed Martin
LMT
|
$21M |
Top Sells
| 1 |
Prologis
PLD
|
$27.2M |
| 2 |
Intuitive Surgical
ISRG
|
$24.6M |
| 3 |
Rockwell Automation
ROK
|
$23M |
| 4 |
Home Depot
HD
|
$21.6M |
| 5 |
Capital One
COF
|
$19.9M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Healthcare | 11.18% |
| 3 | Financials | 10.78% |
| 4 | Consumer Staples | 8.47% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares US Real Estate ETF
IYR
$3.69B
| – | – |
0
| – | – |
|
352
Global E Online
GLBE
$5.68B
| $1.31M | 0.01% |
+64,700
| New | +$1.31M |
|
353
Ross Stores
ROST
$48.1B
| $1.31M | 0.01% |
18,580
-3,914
| -17% | -$275K |
|
354
Kellanova
K
$27.6B
| $1.27M | 0.01% |
17,726
+450
| +3% | +$32.1K |
|
355
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
0
| – | – |
|
356
Yum China
YUMC
$16.4B
| $1.2M | 0.01% |
24,738
+295
| +1% | +$14.3K |
|
357
Idexx Laboratories
IDXX
$51.8B
| $1.2M | 0.01% |
3,416
+2,506
| +275% | +$880K |
|
358
Darden Restaurants
DRI
$24.1B
| $1.19M | 0.01% |
10,502
-193
| -2% | -$21.8K |
|
359
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
0
| – | – |
|
360
AutoZone
AZO
$70.2B
| $1.17M | 0.01% |
543
+27
| +5% | +$58K |
|
361
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| – | – |
0
| – | – |
|
362
RPM International
RPM
$15.8B
| $1.16M | 0.01% |
14,713
-111
| -0.7% | -$8.74K |
|
363
Diageo
DEO
$61.5B
| $1.16M | 0.01% |
6,638
+226
| +4% | +$39.4K |
|
364
Curtiss-Wright
CW
$18B
| $1.15M | 0.01% |
8,738
| – | – |
|
365
Vanguard Total International Stock ETF
VXUS
$101B
| – | – |
0
| – | – |
|
366
Microchip Technology
MCHP
$35.1B
| $1.11M | 0.01% |
19,047
+89
| +0.5% | +$5.17K |
|
367
Shopify
SHOP
$184B
| $1.11M | 0.01% |
35,434
-683
| -2% | -$21.3K |
|
368
State Street
STT
$32.6B
| $1.07M | 0.01% |
17,345
-6,020
| -26% | -$371K |
|
369
KeyCorp
KEY
$20.8B
| $1.07M | 0.01% |
61,844
-2,141
| -3% | -$36.9K |
|
370
Crown Holdings
CCK
$11.6B
| $1.05M | 0.01% |
11,395
+6
| +0.1% | +$553 |
|
371
Vertex Pharmaceuticals
VRTX
$100B
| $1.05M | 0.01% |
3,717
-361
| -9% | -$102K |
|
372
TSMC
TSM
$1.18T
| $1.04M | 0.01% |
12,766
-3,232
| -20% | -$264K |
|
|
MMP
373
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.03M | 0.01% |
21,601
| – | – |
|
374
Vanguard Financials ETF
VFH
$12.9B
| – | – |
0
| – | – |
|
375
Dollar Tree
DLTR
$23.2B
| $1.02M | 0.01% |
6,530
-17
| -0.3% | -$2.65K |
|