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 | |
|---|---|---|---|---|---|---|
401
W.W. Grainger
GWW
$48.1B
| $385K | 0.01% |
1,228
-116
| -9% | -$36.4K |
|
|
UN
402
DELISTED
Unilever NV New York Registry Shares
UN
| $385K | 0.01% |
7,221
+8
| +0.1% | +$427 |
|
403
Cedar Fair
FUN
$2.31B
| $381K | 0.01% |
13,819
+1,629
| +13% | +$44.9K |
|
404
Hewlett Packard
HPE
$33.3B
| $379K | 0.01% |
38,946
-2,395
| -6% | -$23.3K |
|
405
Kellanova
K
$27.2B
| $369K | 0.01% |
5,934
| – | – |
|
406
Vanguard High Dividend Yield ETF
VYM
$65.5B
| – | – |
0
| – | -$329K |
|
407
Vanguard Large-Cap ETF
VV
$45.9B
| – | – |
0
| – | -$380K |
|
408
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5B
| $358K | 0.01% |
276
| – | – |
|
409
Eversource Energy
ES
$23.7B
| $344K | 0.01% |
4,130
-611
| -13% | -$50.9K |
|
410
First Trust Value Line Dividend Fund
FVD
$9.08B
| – | – |
0
| – | -$85K |
|
411
Blackstone
BX
$147B
| $343K | 0.01% |
6,050
-1,189
| -16% | -$67.4K |
|
412
GSK
GSK
$81.1B
| $338K | 0.01% |
6,631
-1,939
| -23% | -$98.8K |
|
413
Cummins
CMI
$58.8B
| $331K | 0.01% |
1,909
-38
| -2% | -$6.59K |
|
414
ScottsMiracle-Gro
SMG
$3.45B
| $326K | 0.01% |
2,429
-34
| -1% | -$4.56K |
|
415
CME Group
CME
$93.9B
| $324K | 0.01% |
1,993
-585
| -23% | -$95.1K |
|
416
America Movil
AMX
$61.6B
| $321K | 0.01% |
25,267
| – | – |
|
417
AstraZeneca
AZN
$239B
| $320K | 0.01% |
6,046
-95
| -2% | -$5.03K |
|
418
Public Service Enterprise Group
PEG
$40.5B
| $316K | 0.01% |
6,428
+40
| +0.6% | +$1.97K |
|
419
British American Tobacco
BTI
$120B
| $314K | 0.01% |
8,086
-2,919
| -27% | -$113K |
|
420
Martin Marietta Materials
MLM
$37.4B
| $310K | ﹤0.01% |
1,502
-258
| -15% | -$53.2K |
|
421
Intercontinental Exchange
ICE
$98B
| $309K | ﹤0.01% |
3,378
-188
| -5% | -$17.2K |
|
422
Vanguard S&P 500 Value ETF
VOOV
$5.67B
| – | – |
0
| – | -$280K |
|
423
Weyerhaeuser
WY
$17.7B
| $303K | ﹤0.01% |
13,497
-24,185
| -64% | -$543K |
|
|
SAVE
424
DELISTED
Spirit Airlines, Inc.
SAVE
| $303K | ﹤0.01% |
17,005
+16,500
| +3,267% | +$294K |
|
425
Farmers National Banc Corp
FMNB
$568M
| $301K | ﹤0.01% |
25,417
-2,395
| -9% | -$28.4K |
|