HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+6.85%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$13.7B
AUM Growth
+$838M
(+6.5%)
Cap. Flow
-$3.12B
Cap. Flow
% of AUM
-22.68%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
4,442
New
101
Increased
947
Reduced
677
Closed
87
Top Buys
| 1 |
Electronic Arts
EA
|
+$33.6M |
| 2 |
Verizon
VZ
|
+$26.5M |
| 3 |
Qualcomm
QCOM
|
+$20.3M |
| 4 |
AES
AES
|
+$17.9M |
| 5 |
Oracle
ORCL
|
+$17.9M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$262M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$236M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$232M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$230M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$229M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 9.51% |
| 3 | Healthcare | 9.1% |
| 4 | Industrials | 6.74% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Lincoln Electric
LECO
$13.4B
| $935K | 0.01% |
4,867
+15
| +0.3% | +$2.88K |
|
427
Vanguard Utilities ETF
VPU
$7.29B
| – | – |
0
| – | -$529K |
|
428
iShares Russell Top 200 ETF
IWL
$1.82B
| – | – |
0
| – | -$914K |
|
429
lululemon athletica
LULU
$19.4B
| $900K | 0.01% |
3,316
-1,966
| -37% | -$533K |
|
430
Energy Transfer Partners
ET
$59.8B
| $893K | 0.01% |
55,624
-2,571
| -4% | -$41.3K |
|
431
Albertsons Companies
ACI
$10.4B
| $880K | 0.01% |
47,635
+62
| +0.1% | +$1.15K |
|
432
United Bankshares
UBSI
$5.36B
| $878K | 0.01% |
23,671
+2
| +0% | +$74 |
|
433
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| – | – |
0
| – | -$774K |
|
434
Exponent
EXPO
$3.5B
| $841K | 0.01% |
7,293
-263
| -3% | -$30.3K |
|
435
West Pharmaceutical
WST
$18.4B
| $839K | 0.01% |
2,795
+145
| +5% | +$43.5K |
|
436
PPL Corp
PPL
$26.5B
| $833K | 0.01% |
25,193
+1,768
| +8% | +$58.5K |
|
437
CBRE Group
CBRE
$48.4B
| $826K | 0.01% |
6,639
+839
| +14% | +$104K |
|
438
CMS Energy
CMS
$21.3B
| $823K | 0.01% |
11,650
+280
| +2% | +$19.8K |
|
439
iShares MSCI India ETF
INDA
$9.38B
| – | – |
0
| – | -$631K |
|
440
Bath & Body Works
BBWI
$5.81B
| $819K | 0.01% |
25,659
-486
| -2% | -$15.5K |
|
441
Axon Enterprise
AXON
$58.7B
| $815K | 0.01% |
2,040
+17
| +0.8% | +$6.79K |
|
442
Quest Diagnostics
DGX
$20.1B
| $804K | 0.01% |
5,178
-143
| -3% | -$22.2K |
|
443
Fortune Brands Innovations
FBIN
$7.05B
| $790K | 0.01% |
8,822
-152
| -2% | -$13.6K |
|
444
Suncor Energy
SU
$51.3B
| $782K | 0.01% |
21,188
+132
| +0.6% | +$4.87K |
|
445
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| – | – |
0
| – | -$471K |
|
446
Snap-on
SNA
$16.9B
| $768K | 0.01% |
2,650
+6
| +0.2% | +$1.74K |
|
447
Monolithic Power Systems
MPWR
$41B
| $759K | 0.01% |
821
+25
| +3% | +$23.1K |
|
448
NiSource
NI
$19.2B
| $757K | 0.01% |
21,838
-1,313
| -6% | -$45.5K |
|
449
CME Group
CME
$93.7B
| $751K | 0.01% |
3,400
+161
| +5% | +$35.5K |
|
450
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
| – | – |
0
| – | -$337K |
|