HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
-17.2%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.34B
AUM Growth
-$1.3B
(-20%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-27.31%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
3,111
New
68
Increased
226
Reduced
663
Closed
145
Top Buys
| 1 |
Apple
AAPL
|
+$35M |
| 2 |
NVIDIA
NVDA
|
+$16.1M |
| 3 |
Amazon
AMZN
|
+$14.1M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$10.6M |
| 5 |
Procter & Gamble
PG
|
+$9.65M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$196M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$158M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$133M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$103M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$85M |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Financials | 11.61% |
| 3 | Healthcare | 11.05% |
| 4 | Consumer Staples | 7.99% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
451
DELISTED
Xilinx Inc
XLNX
| $239K | ﹤0.01% |
3,063
-503
| -14% | -$39.2K |
|
452
Arista Networks
ANET
$175B
| $233K | ﹤0.01% |
18,368
+160
| +0.9% | +$2.03K |
|
453
Campbell Soup
CPB
$9.91B
| $231K | ﹤0.01% |
5,024
| – | – |
|
454
Rollins
ROL
$27.8B
| $230K | ﹤0.01% |
9,552
| – | – |
|
|
CY
455
DELISTED
Cypress Semiconductor
CY
| $227K | ﹤0.01% |
9,736
| – | – |
|
456
Cedar Fair
FUN
$2.38B
| $224K | ﹤0.01% |
12,190
+915
| +8% | +$16.8K |
|
457
Gentex
GNTX
$6.25B
| $224K | ﹤0.01% |
10,095
-889
| -8% | -$19.7K |
|
458
Worthington Enterprises
WOR
$3.17B
| $224K | ﹤0.01% |
13,798
-811
| -6% | -$13.2K |
|
459
Essential Utilities
WTRG
$10.7B
| $224K | ﹤0.01% |
5,487
-200
| -4% | -$8.17K |
|
|
DFS
460
DELISTED
Discover Financial Services
DFS
| $222K | ﹤0.01% |
6,198
-726
| -10% | -$26K |
|
461
Alliant Energy
LNT
$16.7B
| $221K | ﹤0.01% |
4,577
| – | – |
|
462
Toyota
TM
$256B
| $217K | ﹤0.01% |
1,806
-20
| -1% | -$2.4K |
|
463
Edison International
EIX
$21.6B
| $216K | ﹤0.01% |
3,939
-1,001
| -20% | -$54.9K |
|
464
Charter Communications
CHTR
$36B
| $215K | ﹤0.01% |
494
+109
| +28% | +$47.4K |
|
465
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| – | – |
0
| – | -$204K |
|
466
Expedia Group
EXPE
$27.5B
| $199K | ﹤0.01% |
3,535
-1,754
| -33% | -$98.7K |
|
|
PXD
467
DELISTED
Pioneer Natural Resource Co.
PXD
| $197K | ﹤0.01% |
2,812
-751
| -21% | -$52.6K |
|
|
SI
468
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $196K | ﹤0.01% |
4,667
-282
| -6% | -$11.8K |
|
469
Lumen
LUMN
$6.21B
| $195K | ﹤0.01% |
20,541
-2,620
| -11% | -$24.9K |
|
470
Jacobs Solutions
J
$17.5B
| $194K | ﹤0.01% |
2,957
-109
| -4% | -$7.15K |
|
471
Forward Air
FWRD
$904M
| $193K | ﹤0.01% |
3,820
-15
| -0.4% | -$758 |
|
472
Halliburton
HAL
$19B
| $193K | ﹤0.01% |
28,068
-5,328
| -16% | -$36.6K |
|
473
HSBC
HSBC
$238B
| $191K | ﹤0.01% |
6,837
-48
| -0.7% | -$1.34K |
|
474
Chesapeake Utilities
CPK
$2.95B
| $188K | ﹤0.01% |
2,197
-121
| -5% | -$10.4K |
|
475
Packaging Corp of America
PKG
$19.4B
| $188K | ﹤0.01% |
2,160
-36
| -2% | -$3.13K |
|