HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+11.07%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$11B
AUM Growth
+$1.02B
(+10%)
Cap. Flow
-$2.41B
Cap. Flow
% of AUM
-21.91%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
4,207
New
146
Increased
706
Reduced
811
Closed
129
Top Buys
| 1 |
Zoetis
ZTS
|
+$26M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$24.5M |
| 3 |
American Tower
AMT
|
+$21.4M |
| 4 |
Linde
LIN
|
+$19.7M |
| 5 |
Palo Alto Networks
PANW
|
+$15.6M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$189M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$185M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$171M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$159M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$138M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Financials | 10.04% |
| 3 | Healthcare | 9.61% |
| 4 | Consumer Discretionary | 7.51% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Nordson
NDSN
$12.5B
| $631K | 0.01% |
2,388
-1
| -0% | -$264 |
|
452
PPL Corp
PPL
$26.3B
| $630K | 0.01% |
23,244
+937
| +4% | +$25.4K |
|
453
Toyota
TM
$257B
| $629K | 0.01% |
3,429
-36
| -1% | -$6.6K |
|
454
Motorola Solutions
MSI
$80.3B
| $628K | 0.01% |
2,007
+170
| +9% | +$53.2K |
|
455
Axon Enterprise
AXON
$58B
| $598K | 0.01% |
2,314
-281
| -11% | -$72.6K |
|
456
Biogen
BIIB
$20.8B
| $596K | 0.01% |
2,303
-319
| -12% | -$82.5K |
|
457
NiSource
NI
$19.1B
| $588K | 0.01% |
22,165
+717
| +3% | +$19K |
|
458
Schwab US TIPS ETF
SCHP
$14.1B
| – | – |
0
| – | -$831K |
|
459
Schwab International Equity ETF
SCHF
$50.9B
| – | – |
0
| – | -$456K |
|
460
Interpublic Group of Companies
IPG
$9.49B
| $573K | 0.01% |
17,561
-2,025
| -10% | -$66.1K |
|
461
Vanguard Health Care ETF
VHT
$15.6B
| – | – |
0
| – | -$473K |
|
462
GraniteShares Gold Shares
BAR
$1.21B
| – | – |
0
| – | -$556K |
|
463
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| – | – |
0
| – | -$415K |
|
464
Alexandria Real Estate Equities
ARE
$14.3B
| $554K | 0.01% |
4,372
-810
| -16% | -$103K |
|
465
Cameco
CCJ
$34.9B
| $552K | 0.01% |
12,814
+3,426
| +36% | +$148K |
|
466
GE HealthCare
GEHC
$35B
| $552K | 0.01% |
7,137
+550
| +8% | +$42.5K |
|
467
Broadridge
BR
$29.2B
| $547K | 0.01% |
2,657
-4
| -0.2% | -$823 |
|
468
Schwab US Broad Market ETF
SCHB
$36.5B
| – | – |
0
| – | -$478K |
|
469
AstraZeneca
AZN
$251B
| $540K | ﹤0.01% |
8,016
-1,596
| -17% | -$107K |
|
470
TransDigm Group
TDG
$72.7B
| $535K | ﹤0.01% |
529
+149
| +39% | +$151K |
|
471
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| – | – |
0
| – | -$510K |
|
472
ING
ING
$72.7B
| $532K | ﹤0.01% |
35,435
+8,654
| +32% | +$130K |
|
473
Energy Transfer Partners
ET
$59.7B
| $527K | ﹤0.01% |
38,160
+9,894
| +35% | +$137K |
|
474
Cedar Fair
FUN
$2.21B
| $525K | ﹤0.01% |
13,198
+6,535
| +98% | +$260K |
|
475
Verisk Analytics
VRSK
$36.7B
| $518K | ﹤0.01% |
2,169
+88
| +4% | +$21K |
|