HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
-11.6%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.6B
AUM Growth
-$793M
(-12%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-28.05%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
3,074
New
90
Increased
265
Reduced
598
Closed
87
Top Buys
| 1 |
Linde
LIN
|
+$21.8M |
| 2 |
Walmart
WMT
|
+$15.9M |
| 3 |
American Express
AXP
|
+$12.7M |
| 4 |
Johnson & Johnson
JNJ
|
+$12M |
| 5 |
Ecolab
ECL
|
+$11.8M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$181M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$149M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$109M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$79.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$77.4M |
Sector Composition
| 1 | Financials | 12.36% |
| 2 | Technology | 11.23% |
| 3 | Healthcare | 11.17% |
| 4 | Industrials | 7.97% |
| 5 | Consumer Staples | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Garrett Motion
GTX
$2.64B
| $174K | ﹤0.01% |
+14,116
| New | +$174K |
|
527
AptarGroup
ATR
$8.91B
| $171K | ﹤0.01% |
1,816
-38
| -2% | -$3.58K |
|
528
Tesla
TSLA
$1.28T
| $171K | ﹤0.01% |
7,725
+270
| +4% | +$5.98K |
|
529
NVIDIA
NVDA
$4.33T
| $170K | ﹤0.01% |
50,880
-1,720
| -3% | -$5.75K |
|
530
Vanguard Mid-Cap ETF
VO
$88B
| – | – |
0
| – | -$202K |
|
531
Nutrien
NTR
$27.7B
| $168K | ﹤0.01% |
3,571
-75
| -2% | -$3.53K |
|
532
Celanese
CE
$4.99B
| $167K | ﹤0.01% |
1,863
-17
| -0.9% | -$1.52K |
|
533
Vanguard Industrials ETF
VIS
$6.13B
| – | – |
0
| – | -$254K |
|
|
UBNK
534
DELISTED
United Financial Bancorp, Inc.
UBNK
| $167K | ﹤0.01% |
11,383
| – | – |
|
535
ScottsMiracle-Gro
SMG
$3.51B
| $166K | ﹤0.01% |
2,713
-495
| -15% | -$30.3K |
|
536
Vanguard Financials ETF
VFH
$12.9B
| – | – |
0
| – | -$190K |
|
537
TE Connectivity
TEL
$62B
| $165K | ﹤0.01% |
2,183
+486
| +29% | +$36.7K |
|
538
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| – | – |
0
| – | -$233K |
|
539
Cullen/Frost Bankers
CFR
$8.2B
| $163K | ﹤0.01% |
1,858
-76
| -4% | -$6.67K |
|
540
Ingredion
INGR
$8.09B
| $163K | ﹤0.01% |
1,785
| – | – |
|
541
Sealed Air
SEE
$4.99B
| $162K | ﹤0.01% |
4,652
-819
| -15% | -$28.5K |
|
542
Medical Properties Trust
MPW
$3.08B
| $161K | ﹤0.01% |
9,995
| – | – |
|
|
TCP
543
DELISTED
TC Pipelines LP
TCP
| $161K | ﹤0.01% |
5,021
| – | – |
|
544
MDU Resources
MDU
$3.32B
| $159K | ﹤0.01% |
17,491
| – | – |
|
545
Interparfums
IPAR
$3.43B
| $158K | ﹤0.01% |
2,405
-119
| -5% | -$7.82K |
|
546
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| – | – |
0
| – | -$186K |
|
|
VSM
547
DELISTED
Versum Materials, Inc.
VSM
| $158K | ﹤0.01% |
5,689
-808
| -12% | -$22.4K |
|
548
Emergent Biosolutions
EBS
$434M
| $156K | ﹤0.01% |
2,633
+374
| +17% | +$22.2K |
|
549
HSBC
HSBC
$238B
| $156K | ﹤0.01% |
3,944
-365
| -8% | -$14.4K |
|
|
JWN
550
DELISTED
Nordstrom
JWN
| $154K | ﹤0.01% |
3,296
+10
| +0.3% | +$467 |
|