HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+1.97%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$14B
AUM Growth
+$282M
(+2.1%)
Cap. Flow
-$3.25B
Cap. Flow
% of AUM
-23.17%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
4,470
New
108
Increased
974
Reduced
740
Closed
102
Top Buys
| 1 |
Salesforce
CRM
|
+$28.1M |
| 2 |
Digital Realty Trust
DLR
|
+$22.6M |
| 3 |
Intel
INTC
|
+$21.3M |
| 4 |
M&T Bank
MTB
|
+$13.8M |
| 5 |
Electronic Arts
EA
|
+$11.8M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$283M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$258M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$246M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$245M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$223M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Financials | 10.27% |
| 3 | Healthcare | 8.24% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Interpublic Group of Companies
IPG
$9.63B
| $318K | ﹤0.01% |
11,346
+286
| +3% | +$8.01K |
|
602
Alerian MLP ETF
AMLP
$10.5B
| – | – |
0
| – | -$311K |
|
603
Pembina Pipeline
PBA
$22.5B
| $317K | ﹤0.01% |
8,567
| – | – |
|
604
Newmont
NEM
$86.1B
| $316K | ﹤0.01% |
8,502
-1,674
| -16% | -$62.3K |
|
605
Nicolet Bankshares
NIC
$2.01B
| $315K | ﹤0.01% |
3,000
| – | – |
|
606
TopBuild
BLD
$12.1B
| $313K | ﹤0.01% |
1,005
-14
| -1% | -$4.36K |
|
607
Diamondback Energy
FANG
$40.3B
| $311K | ﹤0.01% |
1,897
-1
| -0.1% | -$164 |
|
608
Watsco
WSO
$16.1B
| $310K | ﹤0.01% |
655
-90
| -12% | -$42.7K |
|
|
HES
609
DELISTED
Hess
HES
| $308K | ﹤0.01% |
2,319
+308
| +15% | +$41K |
|
610
Choice Hotels
CHH
$5.24B
| $306K | ﹤0.01% |
2,153
-114
| -5% | -$16.2K |
|
611
Casey's General Stores
CASY
$20.5B
| $305K | ﹤0.01% |
771
+121
| +19% | +$47.9K |
|
612
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$116M
| – | – |
0
| – | -$232K |
|
613
Brookfield
BN
$104B
| $303K | ﹤0.01% |
5,282
-165
| -3% | -$9.48K |
|
614
Vertiv
VRT
$52B
| $303K | ﹤0.01% |
2,668
+1,739
| +187% | +$198K |
|
615
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| – | – |
0
| – | -$687K |
|
616
CDW
CDW
$21.8B
| $300K | ﹤0.01% |
1,722
-778
| -31% | -$135K |
|
617
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| – | – |
0
| – | -$324K |
|
618
Eversource Energy
ES
$23.8B
| $298K | ﹤0.01% |
5,191
-660
| -11% | -$37.9K |
|
619
Celanese
CE
$4.97B
| $298K | ﹤0.01% |
4,300
-750
| -15% | -$51.9K |
|
620
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.95B
| – | – |
0
| – | -$69.2K |
|
621
Ferguson
FERG
$44.7B
| $293K | ﹤0.01% |
1,686
-31
| -2% | -$5.38K |
|
622
Spotify
SPOT
$140B
| $292K | ﹤0.01% |
653
+371
| +132% | +$166K |
|
623
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| – | – |
0
| – | -$247K |
|
624
HubSpot
HUBS
$26.1B
| $291K | ﹤0.01% |
417
+36
| +9% | +$25.1K |
|
625
Pinnacle West Capital
PNW
$10.5B
| $290K | ﹤0.01% |
3,424
+96
| +3% | +$8.14K |
|