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 | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$78B
| $32.9M | 0.62% |
211,229
-8,523
| -4% | -$1.33M |
|
52
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| – | – |
0
| – | -$33.6M |
|
53
American Express
AXP
$229B
| $32.3M | 0.6% |
377,135
+32,252
| +9% | +$2.76M |
|
54
McCormick & Company Non-Voting
MKC
$18.7B
| $31.9M | 0.6% |
452,134
-136,826
| -23% | -$9.66M |
|
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| – | – |
0
| – | -$33M |
|
56
Nike
NKE
$110B
| $31.1M | 0.58% |
375,267
+50,130
| +15% | +$4.15M |
|
57
Ross Stores
ROST
$49.4B
| $31M | 0.58% |
356,954
+29,519
| +9% | +$2.57M |
|
58
Netflix
NFLX
$511B
| $30.8M | 0.58% |
82,001
-1,574
| -2% | -$591K |
|
59
WEC Energy
WEC
$35.3B
| $30.1M | 0.56% |
341,459
+44,304
| +15% | +$3.9M |
|
60
Verizon
VZ
$186B
| $29.9M | 0.56% |
556,764
-19,259
| -3% | -$1.03M |
|
61
iShares Russell Mid-Cap ETF
IWR
$45.2B
| – | – |
0
| – | -$52.5M |
|
62
Rockwell Automation
ROK
$39.4B
| $28.4M | 0.53% |
188,254
+12,415
| +7% | +$1.87M |
|
63
Invesco Preferred ETF
PGX
$3.99B
| – | – |
0
| – | -$33.5M |
|
64
Merck
MRK
$213B
| $27.6M | 0.52% |
375,476
-13,626
| -4% | -$1M |
|
65
PayPal
PYPL
$64.3B
| $26.6M | 0.5% |
278,082
+3,110
| +1% | +$298K |
|
66
iShares MSCI EAFE ETF
EFA
$67.3B
| – | – |
0
| – | -$37.2M |
|
67
Valero Energy
VLO
$49B
| $25.2M | 0.47% |
555,227
+4,609
| +0.8% | +$209K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| – | – |
0
| – | -$33M |
|
69
Parker-Hannifin
PH
$97.5B
| $24.2M | 0.45% |
186,780
+17,598
| +10% | +$2.28M |
|
70
Stryker
SYK
$149B
| $23.9M | 0.45% |
143,710
-3,129
| -2% | -$521K |
|
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| – | – |
0
| – | -$28.1M |
|
72
Shopify
SHOP
$188B
| $23.8M | 0.45% |
570,550
-29,390
| -5% | -$1.23M |
|
73
iShares National Muni Bond ETF
MUB
$39.5B
| – | – |
0
| – | -$23.6M |
|
74
Walt Disney
DIS
$211B
| $23.3M | 0.44% |
241,390
+49,867
| +26% | +$4.82M |
|
75
Eli Lilly
LLY
$678B
| $21.9M | 0.41% |
157,677
+57,043
| +57% | +$7.91M |
|