HNB
Huntington National Bank Portfolio holdings
AUM $15.3B
1-Year Return
20.6%
This Quarter Return
+9.19%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.84B
AUM Growth
+$512M
(+8.1%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-19.03%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
3,004
New
71
Increased
284
Reduced
464
Closed
46
Top Buys
| 1 |
Lam Research
LRCX
|
+$29.2M |
| 2 |
Sherwin-Williams
SHW
|
+$19.2M |
| 3 |
Advanced Micro Devices
AMD
|
+$12.7M |
| 4 |
NVIDIA
NVDA
|
+$12.6M |
| 5 |
lululemon athletica
LULU
|
+$10M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$138M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$110M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$100M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$99.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$86.1M |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Healthcare | 10.39% |
| 3 | Financials | 10.36% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
ASML
ASML
$368B
| $199K | ﹤0.01% |
538
+63
| +13% | +$23.3K |
|
477
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| – | – |
0
| – | -$183K |
|
478
FirstEnergy
FE
$24.9B
| $198K | ﹤0.01% |
6,889
-275
| -4% | -$7.9K |
|
479
Lumen
LUMN
$5.83B
| $198K | ﹤0.01% |
19,591
-950
| -5% | -$9.6K |
|
480
Pultegroup
PHM
$26.1B
| $197K | ﹤0.01% |
4,254
+1,296
| +44% | +$60K |
|
481
SAP
SAP
$312B
| $197K | ﹤0.01% |
1,267
-85
| -6% | -$13.2K |
|
482
TE Connectivity
TEL
$64B
| $197K | ﹤0.01% |
2,013
-282
| -12% | -$27.6K |
|
|
DBD
483
DELISTED
Diebold Nixdorf Incorporated
DBD
| $193K | ﹤0.01% |
25,225
| – | – |
|
484
CBRE Group
CBRE
$49B
| $191K | ﹤0.01% |
4,060
-431
| -10% | -$20.3K |
|
485
iShares Core Dividend ETF
DIVB
$982M
| – | – |
0
| – | -$181K |
|
486
Jacobs Solutions
J
$17.8B
| $189K | ﹤0.01% |
2,465
-254
| -9% | -$19.5K |
|
487
IDEX
IEX
$12.1B
| $188K | ﹤0.01% |
1,031
-20
| -2% | -$3.65K |
|
488
Packaging Corp of America
PKG
$19.1B
| $187K | ﹤0.01% |
1,719
-16
| -0.9% | -$1.74K |
|
489
Chesapeake Utilities
CPK
$3.01B
| $185K | ﹤0.01% |
2,194
+8
| +0.4% | +$675 |
|
490
Vodafone
VOD
$27.5B
| $185K | ﹤0.01% |
13,778
-1,342
| -9% | -$18K |
|
491
Veeva Systems
VEEV
$45.6B
| $184K | ﹤0.01% |
654
-213
| -25% | -$59.9K |
|
492
BCE
BCE
$21.6B
| $183K | ﹤0.01% |
4,408
-411
| -9% | -$17.1K |
|
493
Vanguard International High Dividend Yield ETF
VYMI
$12.2B
| – | – |
0
| – | -$7K |
|
494
Alliant Energy
LNT
$16.5B
| $180K | ﹤0.01% |
3,478
-999
| -22% | -$51.7K |
|
495
Thomson Reuters
TRI
$72.8B
| $178K | ﹤0.01% |
2,146
-36
| -2% | -$2.99K |
|
|
DFS
496
DELISTED
Discover Financial Services
DFS
| $177K | ﹤0.01% |
3,056
-600
| -16% | -$34.8K |
|
497
Lennar Class A
LEN
$33.1B
| $174K | ﹤0.01% |
2,198
| – | – |
|
498
ServiceNow
NOW
$199B
| $174K | ﹤0.01% |
359
| – | – |
|
499
TransDigm Group
TDG
$71.9B
| $173K | ﹤0.01% |
364
| – | – |
|
500
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| – | – |
0
| – | -$154K |
|