HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+7.24%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.64B
AUM Growth
+$436M
(+7%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-21.43%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
3,098
New
150
Increased
522
Reduced
397
Closed
69
Top Buys
| 1 |
NVIDIA
NVDA
|
+$17.2M |
| 2 |
Procter & Gamble
PG
|
+$15M |
| 3 |
Comcast
CMCSA
|
+$6.61M |
| 4 |
Prologis
PLD
|
+$4.26M |
| 5 |
Visa
V
|
+$3.68M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$211M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$147M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$107M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$96.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$76.9M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Staples | 7.61% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Ulta Beauty
ULTA
$23.4B
| $230K | ﹤0.01% |
907
-450
| -33% | -$114K |
|
502
Delta Air Lines
DAL
$39.5B
| $229K | ﹤0.01% |
3,911
+507
| +15% | +$29.7K |
|
503
AvalonBay Communities
AVB
$28B
| $228K | ﹤0.01% |
1,085
+23
| +2% | +$4.83K |
|
504
Hubbell
HUBB
$24B
| $228K | ﹤0.01% |
1,548
-246
| -14% | -$36.2K |
|
505
Jacobs Solutions
J
$17.8B
| $228K | ﹤0.01% |
3,066
+895
| +41% | +$66.6K |
|
|
CY
506
DELISTED
Cypress Semiconductor
CY
| $227K | ﹤0.01% |
9,736
+700
| +8% | +$16.3K |
|
507
Crown Holdings
CCK
$11.4B
| $226K | ﹤0.01% |
3,109
+267
| +9% | +$19.4K |
|
508
Hasbro
HAS
$11.2B
| $225K | ﹤0.01% |
2,131
-306
| -13% | -$32.3K |
|
509
Energy Select Sector SPDR Fund
XLE
$27.1B
| $225K | ﹤0.01% |
3,748
+1,052
| +39% | +$63.2K |
|
510
Equity Residential
EQR
$25.5B
| $224K | ﹤0.01% |
2,757
+409
| +17% | +$33.2K |
|
511
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| – | – |
0
| – | -$199K |
|
512
Kohl's
KSS
$1.81B
| $223K | ﹤0.01% |
4,377
+240
| +6% | +$12.2K |
|
|
WRI
513
DELISTED
Weingarten Realty Investors
WRI
| $223K | ﹤0.01% |
7,125
+2,262
| +47% | +$70.8K |
|
514
Chesapeake Utilities
CPK
$2.95B
| $222K | ﹤0.01% |
2,318
-56
| -2% | -$5.36K |
|
515
Southwest Airlines
LUV
$16.7B
| $221K | ﹤0.01% |
4,087
+845
| +26% | +$45.7K |
|
516
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| – | – |
0
| – | -$190K |
|
517
SAP
SAP
$301B
| $219K | ﹤0.01% |
1,634
+824
| +102% | +$110K |
|
518
Alcon
ALC
$39.4B
| $217K | ﹤0.01% |
3,831
+248
| +7% | +$14K |
|
519
Lamb Weston
LW
$7.96B
| $212K | ﹤0.01% |
2,462
-568
| -19% | -$48.9K |
|
520
Vanguard Health Care ETF
VHT
$15.9B
| – | – |
0
| – | -$185K |
|
|
TCP
521
DELISTED
TC Pipelines LP
TCP
| $212K | ﹤0.01% |
5,021
| – | – |
|
|
GMZ
522
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| – | – |
0
| – | -$243K |
|
523
Rollins
ROL
$28.2B
| $211K | ﹤0.01% |
9,552
| – | – |
|
524
ORIX
IX
$30.2B
| $209K | ﹤0.01% |
12,525
+2,830
| +29% | +$47.2K |
|
|
PBCT
525
DELISTED
People's United Financial Inc
PBCT
| $209K | ﹤0.01% |
12,410
+9,560
| +335% | +$161K |
|