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 | |
|---|---|---|---|---|---|---|
701
Southwest Gas
SWX
$5.65B
| $66K | ﹤0.01% |
952
-54
| -5% | -$3.74K |
|
|
LTC
702
LTC Properties
LTC
$1.67B
| $65K | ﹤0.01% |
2,108
-47
| -2% | -$1.45K |
|
703
Morningstar
MORN
$10.8B
| $65K | ﹤0.01% |
557
-33
| -6% | -$3.85K |
|
704
Old Dominion Freight Line
ODFL
$30.5B
| $65K | ﹤0.01% |
992
+209
| +27% | +$13.7K |
|
705
Brookfield Renewable
BEP
$7.19B
| $64K | ﹤0.01% |
2,788
| – | – |
|
706
Integra LifeSciences
IART
$1.17B
| $64K | ﹤0.01% |
1,429
-4
| -0.3% | -$179 |
|
707
iShares US Basic Materials ETF
IYM
$569M
| – | – |
0
| – | -$236K |
|
708
Vulcan Materials
VMC
$39B
| $64K | ﹤0.01% |
591
-273
| -32% | -$29.6K |
|
709
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $63K | ﹤0.01% |
20,486
-5,376
| -21% | -$16.5K |
|
710
Graco
GGG
$14B
| $63K | ﹤0.01% |
1,291
-53
| -4% | -$2.59K |
|
711
Teladoc Health
TDOC
$1.36B
| $63K | ﹤0.01% |
408
+134
| +49% | +$20.7K |
|
|
NTT
712
DELISTED
Nippon Telegraph & Telephone
NTT
| $63K | ﹤0.01% |
2,657
+1,208
| +83% | +$28.6K |
|
713
Emergent Biosolutions
EBS
$434M
| $62K | ﹤0.01% |
1,064
-219
| -17% | -$12.8K |
|
|
MCR
714
MFS Charter Income Trust
MCR
$272M
| – | – |
0
| – | -$70K |
|
715
Moog
MOG.A
$6.27B
| $62K | ﹤0.01% |
1,225
-182
| -13% | -$9.21K |
|
716
Safety Insurance
SAFT
$1.1B
| $62K | ﹤0.01% |
740
| – | – |
|
717
Sealed Air
SEE
$4.99B
| $62K | ﹤0.01% |
2,505
-115
| -4% | -$2.85K |
|
718
EPAM Systems
EPAM
$8.69B
| $61K | ﹤0.01% |
326
| – | – |
|
719
Lincoln Electric
LECO
$13.2B
| $61K | ﹤0.01% |
875
| – | – |
|
720
Monro
MNRO
$519M
| $61K | ﹤0.01% |
1,399
-12
| -0.9% | -$523 |
|
721
RELX
RELX
$84.9B
| $61K | ﹤0.01% |
2,830
| – | – |
|
722
United Rentals
URI
$60.4B
| $61K | ﹤0.01% |
588
-479
| -45% | -$49.7K |
|
723
Gen Digital
GEN
$17.9B
| $60K | ﹤0.01% |
3,233
-4,183
| -56% | -$77.6K |
|
724
Brown-Forman Class B
BF.B
$13B
| $59K | ﹤0.01% |
1,070
| – | – |
|
725
Idacorp
IDA
$6.77B
| $59K | ﹤0.01% |
668
| – | – |
|