HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+11.92%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$12.4B
AUM Growth
+$1.43B
(+13%)
Cap. Flow
-$2.63B
Cap. Flow
% of AUM
-21.14%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
4,252
New
180
Increased
916
Reduced
639
Closed
79
Top Buys
| 1 |
Applied Materials
AMAT
|
+$43.9M |
| 2 |
Stryker
SYK
|
+$32.3M |
| 3 |
Palo Alto Networks
PANW
|
+$27.1M |
| 4 |
Broadcom
AVGO
|
+$26M |
| 5 |
Target
TGT
|
+$23M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$216M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$213M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$197M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$180M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$162M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Financials | 9.94% |
| 3 | Healthcare | 9.18% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| – | – |
0
| – | -$557K |
|
|
DFS
477
DELISTED
Discover Financial Services
DFS
| $547K | ﹤0.01% |
4,173
-197
| -5% | -$25.8K |
|
478
Celanese
CE
$5.13B
| $546K | ﹤0.01% |
3,175
+1,432
| +82% | +$246K |
|
479
CDW
CDW
$21.7B
| $540K | ﹤0.01% |
2,111
+144
| +7% | +$36.8K |
|
480
Schwab International Equity ETF
SCHF
$51.5B
| – | – |
0
| – | -$581K |
|
481
CBRE Group
CBRE
$49.4B
| $531K | ﹤0.01% |
5,463
+677
| +14% | +$65.8K |
|
482
Interpublic Group of Companies
IPG
$9.78B
| $529K | ﹤0.01% |
16,197
-1,364
| -8% | -$44.5K |
|
483
Alexandria Real Estate Equities
ARE
$14.5B
| $528K | ﹤0.01% |
4,093
-279
| -6% | -$36K |
|
484
Welltower
WELL
$113B
| $523K | ﹤0.01% |
5,602
+538
| +11% | +$50.3K |
|
485
Arista Networks
ANET
$192B
| $518K | ﹤0.01% |
7,152
+2,480
| +53% | +$180K |
|
486
Cadence Design Systems
CDNS
$96.7B
| $518K | ﹤0.01% |
1,664
+562
| +51% | +$175K |
|
487
Schwab US Broad Market ETF
SCHB
$36.9B
| – | – |
0
| – | -$542K |
|
488
Cognizant
CTSH
$34.5B
| $514K | ﹤0.01% |
7,018
+632
| +10% | +$46.3K |
|
489
iShares US Healthcare ETF
IYH
$2.79B
| – | – |
0
| – | -$451K |
|
490
XPO
XPO
$15.8B
| $495K | ﹤0.01% |
4,058
+48
| +1% | +$5.86K |
|
491
Molson Coors Class B
TAP
$9.71B
| $490K | ﹤0.01% |
7,280
+10
| +0.1% | +$673 |
|
492
Sanofi
SNY
$116B
| $488K | ﹤0.01% |
10,050
+797
| +9% | +$38.7K |
|
493
Everest Group
EG
$14.6B
| $487K | ﹤0.01% |
1,224
-11
| -0.9% | -$4.37K |
|
494
Icon
ICLR
$13.6B
| $486K | ﹤0.01% |
1,448
+215
| +17% | +$72.2K |
|
495
WesBanco
WSBC
$3.06B
| $485K | ﹤0.01% |
16,265
+88
| +0.5% | +$2.62K |
|
496
iShares Global Infrastructure ETF
IGF
$8.2B
| – | – |
0
| – | -$480K |
|
497
Toro Company
TTC
$7.82B
| $478K | ﹤0.01% |
5,221
+2,645
| +103% | +$242K |
|
498
iShares Semiconductor ETF
SOXX
$14B
| – | – |
0
| – | -$408K |
|
499
Biogen
BIIB
$21.8B
| $469K | ﹤0.01% |
2,177
-126
| -5% | -$27.2K |
|
500
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| – | – |
0
| – | -$436K |
|