HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
-17.2%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.34B
AUM Growth
-$1.3B
(-20%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-27.31%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
3,111
New
68
Increased
226
Reduced
663
Closed
145
Top Buys
| 1 |
Apple
AAPL
|
+$35M |
| 2 |
NVIDIA
NVDA
|
+$16.1M |
| 3 |
Amazon
AMZN
|
+$14.1M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$10.6M |
| 5 |
Procter & Gamble
PG
|
+$9.65M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$196M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$158M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$133M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$103M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$85M |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Financials | 11.61% |
| 3 | Healthcare | 11.05% |
| 4 | Consumer Staples | 7.99% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Northwest Natural Holdings
NWN
$1.73B
| $124K | ﹤0.01% |
2,000
| – | – |
|
552
Johnson Controls International
JCI
$70.4B
| $123K | ﹤0.01% |
4,579
-2,014
| -31% | -$54.1K |
|
553
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| – | – |
0
| – | -$132K |
|
554
NetApp
NTAP
$24.8B
| $121K | ﹤0.01% |
2,927
-57
| -2% | -$2.36K |
|
555
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| – | – |
0
| – | -$224K |
|
556
Terreno Realty
TRNO
$6.05B
| $121K | ﹤0.01% |
2,330
-87
| -4% | -$4.52K |
|
557
Delta Air Lines
DAL
$39.1B
| $120K | ﹤0.01% |
4,228
+317
| +8% | +$9K |
|
558
Greif Class B
GEF.B
$2.46B
| $120K | ﹤0.01% |
3,001
+3,000
| +300,000% | +$120K |
|
559
Neogen
NEOG
$1.19B
| $120K | ﹤0.01% |
3,578
| – | – |
|
560
Ingredion
INGR
$8.09B
| $119K | ﹤0.01% |
1,571
-300
| -16% | -$22.7K |
|
561
Las Vegas Sands
LVS
$36.7B
| $119K | ﹤0.01% |
2,805
-935
| -25% | -$39.7K |
|
562
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| – | – |
0
| – | -$130K |
|
563
Arthur J. Gallagher & Co
AJG
$76.2B
| $117K | ﹤0.01% |
1,434
+73
| +5% | +$5.96K |
|
564
TransDigm Group
TDG
$71.6B
| $117K | ﹤0.01% |
364
| – | – |
|
|
HR
565
DELISTED
Healthcare Realty Trust Incorporated
HR
| $117K | ﹤0.01% |
4,193
| – | – |
|
566
LKQ Corp
LKQ
$8.31B
| $115K | ﹤0.01% |
5,619
| – | – |
|
567
Illumina
ILMN
$14.6B
| $113K | ﹤0.01% |
427
-9
| -2% | -$2.38K |
|
568
Prudential
PUK
$35.5B
| $113K | ﹤0.01% |
4,683
+90
| +2% | +$2.17K |
|
569
Rio Tinto
RIO
$101B
| $113K | ﹤0.01% |
2,476
-145
| -6% | -$6.62K |
|
570
Suncor Energy
SU
$50.6B
| $112K | ﹤0.01% |
7,110
-601
| -8% | -$9.47K |
|
571
International Flavors & Fragrances
IFF
$16.8B
| $110K | ﹤0.01% |
1,077
-221
| -17% | -$22.6K |
|
572
Labcorp
LH
$23.1B
| $109K | ﹤0.01% |
1,012
-52
| -5% | -$5.6K |
|
573
Newmont
NEM
$87.1B
| $109K | ﹤0.01% |
2,412
| – | – |
|
574
Comerica
CMA
$9.06B
| $108K | ﹤0.01% |
3,691
-2,173
| -37% | -$63.6K |
|
575
Northern Trust
NTRS
$24.7B
| $108K | ﹤0.01% |
1,442
+7
| +0.5% | +$524 |
|