HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+6.85%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$13.7B
AUM Growth
+$838M
(+6.5%)
Cap. Flow
-$3.12B
Cap. Flow
% of AUM
-22.68%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
4,442
New
101
Increased
947
Reduced
677
Closed
87
Top Buys
| 1 |
Electronic Arts
EA
|
+$33.6M |
| 2 |
Verizon
VZ
|
+$26.5M |
| 3 |
Qualcomm
QCOM
|
+$20.3M |
| 4 |
AES
AES
|
+$17.9M |
| 5 |
Oracle
ORCL
|
+$17.9M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$262M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$236M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$232M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$230M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$229M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 9.51% |
| 3 | Healthcare | 9.1% |
| 4 | Industrials | 6.74% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Vanguard Energy ETF
VDE
$7.34B
| – | – |
0
| – | -$355K |
|
527
Healthpeak Properties
DOC
$12.6B
| $463K | ﹤0.01% |
20,231
+9,533
| +89% | +$218K |
|
528
Rollins
ROL
$28.2B
| $462K | ﹤0.01% |
9,125
+22
| +0.2% | +$1.11K |
|
529
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| – | – |
0
| – | -$433K |
|
530
XPO
XPO
$15.8B
| $460K | ﹤0.01% |
4,278
+215
| +5% | +$23.1K |
|
531
Alexandria Real Estate Equities
ARE
$14.5B
| $459K | ﹤0.01% |
3,863
-315
| -8% | -$37.4K |
|
532
ResMed
RMD
$40.2B
| $456K | ﹤0.01% |
1,868
+120
| +7% | +$29.3K |
|
533
Vanguard FTSE Europe ETF
VGK
$27.2B
| – | – |
0
| – | -$424K |
|
|
DFS
534
DELISTED
Discover Financial Services
DFS
| $454K | ﹤0.01% |
3,233
-672
| -17% | -$94.3K |
|
535
Arrow Electronics
ARW
$6.66B
| $453K | ﹤0.01% |
3,414
+84
| +3% | +$11.2K |
|
536
Lennar Class A
LEN
$36.3B
| $453K | ﹤0.01% |
2,496
+196
| +9% | +$35.6K |
|
537
Booz Allen Hamilton
BAH
$12.8B
| $452K | ﹤0.01% |
2,776
-164
| -6% | -$26.7K |
|
538
Biogen
BIIB
$21.8B
| $447K | ﹤0.01% |
2,308
+79
| +4% | +$15.3K |
|
539
SAP
SAP
$301B
| $444K | ﹤0.01% |
1,937
+214
| +12% | +$49K |
|
540
Cedar Fair
FUN
$2.2B
| $444K | ﹤0.01% |
11,003
+505
| +5% | +$20.4K |
|
541
Iron Mountain
IRM
$29.2B
| $443K | ﹤0.01% |
3,730
-118
| -3% | -$14K |
|
542
SPDR S&P Bank ETF
KBE
$1.56B
| – | – |
0
| – | -$389K |
|
543
iShares Select U.S. REIT ETF
ICF
$1.94B
| – | – |
0
| – | -$468K |
|
544
iShares Core S&P US Growth ETF
IUSG
$25.2B
| – | – |
0
| – | -$378K |
|
545
Edison International
EIX
$21.6B
| $437K | ﹤0.01% |
5,013
+1,179
| +31% | +$103K |
|
546
GSK
GSK
$83.5B
| $433K | ﹤0.01% |
10,590
+402
| +4% | +$16.4K |
|
547
Curtiss-Wright
CW
$19.3B
| $430K | ﹤0.01% |
1,309
| – | – |
|
548
International Flavors & Fragrances
IFF
$17B
| $430K | ﹤0.01% |
4,095
+124
| +3% | +$13K |
|
|
SI
549
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $428K | ﹤0.01% |
4,231
+62
| +1% | +$6.27K |
|
550
FirstEnergy
FE
$25.2B
| $425K | ﹤0.01% |
9,594
+117
| +1% | +$5.19K |
|