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 | |
|---|---|---|---|---|---|---|
451
Vanguard Total International Bond ETF
BNDX
$69.2B
| – | – |
0
| – | -$43K |
|
452
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| – | – |
0
| – | -$168K |
|
|
RDS.B
453
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $231K | ﹤0.01% |
7,583
+108
| +1% | +$3.29K |
|
454
Restaurant Brands International
QSR
$20.6B
| $230K | ﹤0.01% |
4,218
-2,391
| -36% | -$130K |
|
455
Best Buy
BBY
$15.5B
| $229K | ﹤0.01% |
2,624
+50
| +2% | +$4.36K |
|
456
Toyota
TM
$261B
| $227K | ﹤0.01% |
1,806
| – | – |
|
457
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
| – | – |
0
| – | -$203K |
|
458
BHP
BHP
$132B
| $218K | ﹤0.01% |
4,923
-528
| -10% | -$23.4K |
|
459
Hubbell
HUBB
$23.4B
| $218K | ﹤0.01% |
1,738
+270
| +18% | +$33.9K |
|
460
Edison International
EIX
$21.4B
| $216K | ﹤0.01% |
3,963
+24
| +0.6% | +$1.31K |
|
461
Synopsys
SNPS
$89.2B
| $215K | ﹤0.01% |
1,100
| – | – |
|
462
Alliant Energy
LNT
$16.4B
| $214K | ﹤0.01% |
4,477
-100
| -2% | -$4.78K |
|
463
Essential Utilities
WTRG
$10.4B
| $211K | ﹤0.01% |
4,987
-500
| -9% | -$21.2K |
|
464
Timken Company
TKR
$5.51B
| $209K | ﹤0.01% |
4,600
| – | – |
|
465
Entergy
ETR
$39.2B
| $208K | ﹤0.01% |
4,442
-1,700
| -28% | -$79.6K |
|
466
Expedia Group
EXPE
$27.5B
| $207K | ﹤0.01% |
2,518
-1,017
| -29% | -$83.6K |
|
467
Koppers
KOP
$579M
| $207K | ﹤0.01% |
11,000
| – | – |
|
468
Lumen
LUMN
$5.9B
| $206K | ﹤0.01% |
20,541
| – | – |
|
469
Verisk Analytics
VRSK
$34.3B
| $205K | ﹤0.01% |
1,205
| – | – |
|
470
CBRE Group
CBRE
$49.3B
| $203K | ﹤0.01% |
4,491
-227
| -5% | -$10.3K |
|
471
Veeva Systems
VEEV
$45.7B
| $203K | ﹤0.01% |
867
| – | – |
|
|
CLGX
472
DELISTED
Corelogic, Inc.
CLGX
| $202K | ﹤0.01% |
3,007
-95
| -3% | -$6.38K |
|
473
BCE
BCE
$21.5B
| $201K | ﹤0.01% |
4,819
-1,350
| -22% | -$56.3K |
|
474
JPMorgan BetaBuilders Canada ETF
BBCA
$8.93B
| – | – |
0
| – | -$93K |
|
475
Leggett & Platt
LEG
$1.3B
| $196K | ﹤0.01% |
5,560
-200
| -3% | -$7.05K |
|