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 | |
|---|---|---|---|---|---|---|
401
Cummins
CMI
$58.4B
| $439K | 0.01% |
1,934
+263
| +16% | +$59.7K |
|
402
Public Service Enterprise Group
PEG
$40.7B
| $438K | 0.01% |
7,518
-112
| -1% | -$6.53K |
|
403
iShares US Energy ETF
IYE
$1.14B
| – | – |
0
| – | -$226K |
|
404
Cardinal Health
CAH
$35.5B
| $429K | 0.01% |
8,002
-987
| -11% | -$52.9K |
|
405
Bank of New York Mellon
BK
$76.7B
| $417K | 0.01% |
9,819
-760
| -7% | -$32.3K |
|
|
SAVE
406
DELISTED
Spirit Airlines, Inc.
SAVE
| $416K | 0.01% |
17,005
| – | – |
|
407
Idexx Laboratories
IDXX
$52.5B
| $415K | 0.01% |
831
-148
| -15% | -$73.9K |
|
408
Timken Company
TKR
$5.4B
| $405K | 0.01% |
5,232
-56
| -1% | -$4.34K |
|
409
Toro Company
TTC
$7.66B
| $405K | 0.01% |
4,272
+430
| +11% | +$40.8K |
|
410
Charles Schwab
SCHW
$171B
| $384K | 0.01% |
7,247
-384
| -5% | -$20.3K |
|
411
Regeneron Pharmaceuticals
REGN
$62.7B
| $381K | 0.01% |
789
+75
| +11% | +$36.2K |
|
412
Boston Scientific
BSX
$145B
| $380K | 0.01% |
10,579
-667
| -6% | -$24K |
|
413
Peoples Bancorp
PEBO
$1.09B
| $379K | 0.01% |
13,992
| – | – |
|
414
Intercontinental Exchange
ICE
$97.2B
| $378K | ﹤0.01% |
3,280
-112
| -3% | -$12.9K |
|
415
Novo Nordisk
NVO
$273B
| $376K | ﹤0.01% |
10,764
-1,284
| -11% | -$44.9K |
|
416
Rollins
ROL
$26.9B
| $372K | ﹤0.01% |
9,533
+38
| +0.4% | +$1.48K |
|
417
Hewlett Packard
HPE
$33B
| $370K | ﹤0.01% |
31,193
-5,000
| -14% | -$59.3K |
|
418
Energy Services of America
ESOA
$170M
| $369K | ﹤0.01% |
361,764
-25,000
| -6% | -$25.5K |
|
419
America Movil
AMX
$60.8B
| $367K | ﹤0.01% |
25,267
| – | – |
|
420
Jabil
JBL
$24.1B
| $362K | ﹤0.01% |
8,520
+70
| +0.8% | +$2.97K |
|
421
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
| – | – |
0
| – | -$381K |
|
422
Energy Transfer Partners
ET
$59.4B
| $359K | ﹤0.01% |
58,141
-5,280
| -8% | -$32.6K |
|
423
SPDR Dow Jones REIT ETF
RWR
$1.85B
| – | – |
0
| – | -$402K |
|
424
Fortive
FTV
$16.5B
| $352K | ﹤0.01% |
4,976
-2,193
| -31% | -$155K |
|
425
W.W. Grainger
GWW
$47.2B
| $352K | ﹤0.01% |
863
-148
| -15% | -$60.4K |
|