HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
-17.2%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.34B
AUM Growth
-$1.3B
(-20%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-27.31%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
3,111
New
68
Increased
226
Reduced
663
Closed
145
Top Buys
| 1 |
Apple
AAPL
|
+$35M |
| 2 |
NVIDIA
NVDA
|
+$16.1M |
| 3 |
Amazon
AMZN
|
+$14.1M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$10.6M |
| 5 |
Procter & Gamble
PG
|
+$9.65M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$196M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$158M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$133M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$103M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$85M |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Financials | 11.61% |
| 3 | Healthcare | 11.05% |
| 4 | Consumer Staples | 7.99% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard Total Bond Market
BND
$135B
| – | – |
0
| – | -$427K |
|
377
Fortive
FTV
$16.6B
| $433K | 0.01% |
9,358
-1,232
| -12% | -$57K |
|
378
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| – | – |
0
| – | -$397K |
|
379
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.6B
| – | – |
0
| – | -$524K |
|
380
Cintas
CTAS
$81.6B
| $415K | 0.01% |
9,580
+2,752
| +40% | +$119K |
|
381
Nordson
NDSN
$12.6B
| $412K | 0.01% |
3,050
-30
| -1% | -$4.05K |
|
382
Novo Nordisk
NVO
$243B
| $412K | 0.01% |
13,686
-740
| -5% | -$22.3K |
|
383
West Pharmaceutical
WST
$18.5B
| $412K | 0.01% |
2,705
-185
| -6% | -$28.2K |
|
384
Vertex Pharmaceuticals
VRTX
$101B
| $411K | 0.01% |
1,730
+580
| +50% | +$138K |
|
385
GSK
GSK
$82.5B
| $406K | 0.01% |
8,570
+353
| +4% | +$16.7K |
|
386
Zoetis
ZTS
$65.3B
| $403K | 0.01% |
3,425
+227
| +7% | +$26.7K |
|
387
Hewlett Packard
HPE
$32.9B
| $402K | 0.01% |
41,341
+1,050
| +3% | +$10.2K |
|
388
Trane Technologies
TT
$90B
| $400K | 0.01% |
4,848
| – | – |
|
389
Bank of New York Mellon
BK
$74.8B
| $395K | 0.01% |
11,750
-838
| -7% | -$28.2K |
|
|
CDK
390
DELISTED
CDK Global, Inc.
CDK
| $393K | 0.01% |
11,970
-83
| -0.7% | -$2.73K |
|
391
Occidental Petroleum
OXY
$45.4B
| $389K | 0.01% |
33,587
-25,508
| -43% | -$295K |
|
392
iShares Biotechnology ETF
IBB
$5.7B
| – | – |
0
| – | -$433K |
|
393
Ford
F
$46.6B
| $385K | 0.01% |
79,661
-1,603
| -2% | -$7.75K |
|
394
Vanguard Large-Cap ETF
VV
$45.3B
| – | – |
0
| – | -$490K |
|
395
iShares US Consumer Staples ETF
IYK
$1.33B
| – | – |
0
| – | -$452K |
|
396
British American Tobacco
BTI
$123B
| $376K | 0.01% |
11,005
-739
| -6% | -$25.2K |
|
397
Boston Scientific
BSX
$153B
| $374K | 0.01% |
11,438
-3,274
| -22% | -$107K |
|
398
Dollar General
DG
$22.9B
| $371K | 0.01% |
2,460
+501
| +26% | +$75.6K |
|
399
Eversource Energy
ES
$24.3B
| $371K | 0.01% |
4,741
| – | – |
|
400
Textron
TXT
$14.6B
| $371K | 0.01% |
13,920
-561
| -4% | -$15K |
|