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 | |
|---|---|---|---|---|---|---|
501
Vanguard Health Care ETF
VHT
$15.9B
| – | – |
0
| – | -$567K |
|
502
Vanguard Total International Bond ETF
BNDX
$68.6B
| – | – |
0
| – | -$479K |
|
503
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| – | – |
0
| – | -$631K |
|
504
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| – | – |
0
| – | -$389K |
|
505
TopBuild
BLD
$12B
| $452K | ﹤0.01% |
1,025
+24
| +2% | +$10.6K |
|
506
Agilent Technologies
A
$35.9B
| $449K | ﹤0.01% |
3,084
-275
| -8% | -$40K |
|
507
DexCom
DXCM
$29.8B
| $448K | ﹤0.01% |
3,233
+2,222
| +220% | +$308K |
|
508
Ameren
AEE
$27.1B
| $448K | ﹤0.01% |
6,061
+337
| +6% | +$24.9K |
|
509
Manulife Financial
MFC
$54B
| $446K | ﹤0.01% |
17,854
+2,388
| +15% | +$59.7K |
|
510
Broadridge
BR
$29.8B
| $445K | ﹤0.01% |
2,174
-483
| -18% | -$98.9K |
|
511
GSK
GSK
$83.5B
| $443K | ﹤0.01% |
10,338
-1,267
| -11% | -$54.3K |
|
512
SAP
SAP
$301B
| $442K | ﹤0.01% |
2,267
-203
| -8% | -$39.6K |
|
513
Waters Corp
WAT
$18B
| $442K | ﹤0.01% |
1,284
+35
| +3% | +$12K |
|
514
VF Corp
VFC
$6.05B
| $442K | ﹤0.01% |
28,788
-23,418
| -45% | -$359K |
|
515
iShares Select U.S. REIT ETF
ICF
$1.94B
| – | – |
0
| – | -$347K |
|
516
America Movil
AMX
$61B
| $438K | ﹤0.01% |
23,455
+5,577
| +31% | +$104K |
|
517
Uber
UBER
$197B
| $437K | ﹤0.01% |
5,681
+1,546
| +37% | +$119K |
|
518
Cedar Fair
FUN
$2.2B
| $436K | ﹤0.01% |
10,398
-2,800
| -21% | -$117K |
|
519
Micron Technology
MU
$169B
| $435K | ﹤0.01% |
3,691
+545
| +17% | +$64.3K |
|
520
TE Connectivity
TEL
$62.8B
| $435K | ﹤0.01% |
2,994
+340
| +13% | +$49.4K |
|
521
Yum China
YUMC
$16.5B
| $435K | ﹤0.01% |
10,921
-923
| -8% | -$36.7K |
|
522
Royal Bank of Canada
RY
$205B
| $433K | ﹤0.01% |
4,297
+22
| +0.5% | +$2.22K |
|
523
Arrow Electronics
ARW
$6.66B
| $430K | ﹤0.01% |
3,323
+3,087
| +1,308% | +$400K |
|
524
Entergy
ETR
$40.1B
| $424K | ﹤0.01% |
8,024
-234
| -3% | -$12.4K |
|
525
Bank of New York Mellon
BK
$74.5B
| $420K | ﹤0.01% |
7,293
-156
| -2% | -$8.99K |
|