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 | |
|---|---|---|---|---|---|---|
476
Kraft Heinz
KHC
$31.5B
| $510K | ﹤0.01% |
13,803
-660
| -5% | -$24.4K |
|
477
WesBanco
WSBC
$3.07B
| $507K | ﹤0.01% |
16,177
+1,429
| +10% | +$44.8K |
|
478
Yum China
YUMC
$16.2B
| $503K | ﹤0.01% |
11,844
+1,164
| +11% | +$49.4K |
|
479
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| – | – |
0
| – | -$513K |
|
|
DFS
480
DELISTED
Discover Financial Services
DFS
| $491K | ﹤0.01% |
4,370
+595
| +16% | +$66.9K |
|
481
Cognizant
CTSH
$33.8B
| $482K | ﹤0.01% |
6,386
-188
| -3% | -$14.2K |
|
482
Copart
CPRT
$46.9B
| $481K | ﹤0.01% |
9,823
+229
| +2% | +$11.2K |
|
483
Booz Allen Hamilton
BAH
$12.6B
| $481K | ﹤0.01% |
3,763
-1,897
| -34% | -$243K |
|
484
iShares Global Infrastructure ETF
IGF
$8.12B
| – | – |
0
| – | -$473K |
|
485
Global X US Preferred ETF
PFFD
$2.36B
| – | – |
0
| – | -$409K |
|
486
Vanguard Total International Bond ETF
BNDX
$68.5B
| – | – |
0
| – | -$490K |
|
487
Suncor Energy
SU
$51.3B
| $476K | ﹤0.01% |
14,858
-2,748
| -16% | -$88K |
|
488
Agilent Technologies
A
$35.2B
| $467K | ﹤0.01% |
3,359
-161
| -5% | -$22.4K |
|
489
Fortive
FTV
$16.2B
| $464K | ﹤0.01% |
6,305
-166
| -3% | -$12.2K |
|
490
Sanofi
SNY
$115B
| $460K | ﹤0.01% |
9,253
+223
| +2% | +$11.1K |
|
491
Vanguard Consumer Staples ETF
VDC
$7.56B
| – | – |
0
| – | -$401K |
|
492
Welltower
WELL
$112B
| $457K | ﹤0.01% |
5,064
-2,667
| -34% | -$240K |
|
493
iShares US Healthcare ETF
IYH
$2.74B
| – | – |
0
| – | -$385K |
|
494
CDW
CDW
$22.4B
| $447K | ﹤0.01% |
1,967
+142
| +8% | +$32.3K |
|
495
CBRE Group
CBRE
$48.4B
| $446K | ﹤0.01% |
4,786
+12
| +0.3% | +$1.12K |
|
496
Molson Coors Class B
TAP
$9.7B
| $445K | ﹤0.01% |
7,270
+1,144
| +19% | +$70K |
|
497
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| – | – |
0
| – | -$313K |
|
498
FirstEnergy
FE
$25B
| $442K | ﹤0.01% |
12,049
-33,972
| -74% | -$1.25M |
|
499
Mid-America Apartment Communities
MAA
$16.6B
| $437K | ﹤0.01% |
3,248
+14
| +0.4% | +$1.88K |
|
500
Everest Group
EG
$14.3B
| $437K | ﹤0.01% |
1,235
+8
| +0.7% | +$2.83K |
|