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 | |
|---|---|---|---|---|---|---|
376
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.72B
| – | – |
0
| – | -$416K |
|
377
SPDR Dow Jones REIT ETF
RWR
$1.86B
| – | – |
0
| – | -$495K |
|
378
Vanguard Total Bond Market
BND
$137B
| – | – |
0
| – | -$435K |
|
379
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
| – | – |
0
| – | -$579K |
|
380
Middlefield Banc Corp
MBCN
$269M
| $456K | 0.01% |
21,992
-1,300
| -6% | -$27K |
|
381
Lincoln National
LNC
$7.55B
| $453K | 0.01% |
12,289
-448
| -4% | -$16.5K |
|
382
Xylem
XYL
$34.6B
| $452K | 0.01% |
6,966
+176
| +3% | +$11.4K |
|
383
iShares US Consumer Staples ETF
IYK
$1.3B
| – | – |
0
| – | -$378K |
|
384
Twin Disc
TWIN
$194M
| $443K | 0.01% |
80,001
| – | – |
|
385
Fortive
FTV
$16.5B
| $441K | 0.01% |
7,789
-1,569
| -17% | -$88.8K |
|
386
Idexx Laboratories
IDXX
$52.4B
| $441K | 0.01% |
1,337
-192
| -13% | -$63.3K |
|
387
Occidental Petroleum
OXY
$46.6B
| $440K | 0.01% |
24,033
-9,554
| -28% | -$175K |
|
388
Bank of New York Mellon
BK
$76.5B
| $439K | 0.01% |
11,375
-375
| -3% | -$14.5K |
|
389
Halliburton
HAL
$19.1B
| $433K | 0.01% |
33,370
+5,302
| +19% | +$68.8K |
|
390
Skyworks Solutions
SWKS
$11.4B
| $429K | 0.01% |
3,352
-100
| -3% | -$12.8K |
|
391
Ameren
AEE
$26.7B
| $420K | 0.01% |
5,968
| – | – |
|
392
Boston Scientific
BSX
$146B
| $418K | 0.01% |
11,899
+461
| +4% | +$16.2K |
|
393
Textron
TXT
$15B
| $413K | 0.01% |
12,570
-1,350
| -10% | -$44.4K |
|
394
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
| – | – |
0
| – | -$283K |
|
395
Equifax
EFX
$32.1B
| $404K | 0.01% |
2,351
| – | – |
|
396
Avery Dennison
AVY
$12.9B
| $401K | 0.01% |
3,519
| – | – |
|
397
Novo Nordisk
NVO
$275B
| $396K | 0.01% |
12,086
-1,600
| -12% | -$52.4K |
|
398
Zoetis
ZTS
$65.2B
| $394K | 0.01% |
2,873
-552
| -16% | -$75.7K |
|
399
Trane Technologies
TT
$89.6B
| $389K | 0.01% |
4,372
-476
| -10% | -$42.4K |
|
400
Biogen
BIIB
$21.1B
| $388K | 0.01% |
1,448
-292
| -17% | -$78.2K |
|