HNB
Huntington National Bank Portfolio holdings
AUM $15.3B
1-Year Return
20.6%
This Quarter Return
+12.92%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$7.64B
AUM Growth
+$800M
(+12%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-18.3%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
3,061
New
86
Increased
340
Reduced
448
Closed
71
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$6.63M |
| 2 |
Lam Research
LRCX
|
+$6.03M |
| 3 |
Huntington Bancshares
HBAN
|
+$5.71M |
| 4 |
Boeing
BA
|
+$5.25M |
| 5 |
Intuitive Surgical
ISRG
|
+$5.12M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$110M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$98.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$94.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$92.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$88M |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Financials | 11.44% |
| 3 | Healthcare | 9.89% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
FirstEnergy
FE
$24.9B
| $559K | 0.01% |
18,263
+11,374
| +165% | +$348K |
|
377
Skyworks Solutions
SWKS
$11.7B
| $556K | 0.01% |
3,642
+75
| +2% | +$11.5K |
|
378
iShares Biotechnology ETF
IBB
$5.74B
| – | – |
0
| – | -$487K |
|
379
Avery Dennison
AVY
$12.8B
| $549K | 0.01% |
3,540
-3
| -0.1% | -$465 |
|
380
Cboe Global Markets
CBOE
$24.4B
| $549K | 0.01% |
5,891
-922
| -14% | -$85.9K |
|
381
Lincoln National
LNC
$7.82B
| $538K | 0.01% |
10,685
-1,405
| -12% | -$70.7K |
|
382
Wendy's
WEN
$1.78B
| $529K | 0.01% |
24,123
+1,079
| +5% | +$23.7K |
|
383
Cedar Fair
FUN
$2.26B
| $528K | 0.01% |
13,428
| – | – |
|
|
CDK
384
DELISTED
CDK Global, Inc.
CDK
| $525K | 0.01% |
10,140
-1,671
| -14% | -$86.5K |
|
385
Zoetis
ZTS
$64.7B
| $522K | 0.01% |
3,157
+284
| +10% | +$47K |
|
|
HSBC.PRA
386
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $516K | 0.01% |
20,555
+2,300
| +13% | +$57.7K |
|
387
Schlumberger
SLB
$51.4B
| $507K | 0.01% |
23,233
-4,094
| -15% | -$89.3K |
|
388
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| – | – |
0
| – | -$1.54M |
|
389
Middlefield Banc Corp
MBCN
$261M
| $485K | 0.01% |
21,567
| – | – |
|
390
ScottsMiracle-Gro
SMG
$3.35B
| $485K | 0.01% |
2,436
+1
| +0% | +$199 |
|
391
NNN REIT
NNN
$7.95B
| $477K | 0.01% |
11,660
-850
| -7% | -$34.8K |
|
392
Eversource Energy
ES
$24.9B
| $475K | 0.01% |
5,487
+1,261
| +30% | +$109K |
|
393
Vanguard High Dividend Yield ETF
VYM
$65B
| – | – |
0
| – | -$366K |
|
394
Ameren
AEE
$26.8B
| $470K | 0.01% |
6,029
+26
| +0.4% | +$2.03K |
|
395
Weyerhaeuser
WY
$17.4B
| $459K | 0.01% |
13,686
-813
| -6% | -$27.3K |
|
396
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| – | – |
0
| – | -$156K |
|
397
CMS Energy
CMS
$21B
| $453K | 0.01% |
7,425
-3,596
| -33% | -$219K |
|
398
Blackstone
BX
$146B
| $444K | 0.01% |
6,849
+799
| +13% | +$51.8K |
|
399
Equifax
EFX
$31.7B
| $444K | 0.01% |
2,303
-48
| -2% | -$9.25K |
|
400
Vanguard Large-Cap ETF
VV
$46.2B
| – | – |
0
| – | -$394K |
|