HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+12.92%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$7.64B
AUM Growth
+$800M
(+12%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-18.3%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
3,061
New
86
Increased
340
Reduced
448
Closed
71
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$6.63M |
| 2 |
Lam Research
LRCX
|
+$6.03M |
| 3 |
Huntington Bancshares
HBAN
|
+$5.71M |
| 4 |
Boeing
BA
|
+$5.25M |
| 5 |
Intuitive Surgical
ISRG
|
+$5.12M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$110M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$98.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$94.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$92.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$88M |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Financials | 11.44% |
| 3 | Healthcare | 9.89% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$479B
| $48.5M | 0.63% |
1,176,580
-13,340
| -1% | -$550K |
|
52
AbbVie
ABBV
$389B
| $46.5M | 0.61% |
433,575
-2,462
| -0.6% | -$264K |
|
53
Baxter International
BAX
$12.5B
| $45.7M | 0.6% |
569,810
-3,107
| -0.5% | -$249K |
|
54
lululemon athletica
LULU
$19.6B
| $44.9M | 0.59% |
128,924
+9,482
| +8% | +$3.3M |
|
55
iShares Gold Trust
IAU
$53.3B
| – | – |
0
| – | -$35.8M |
|
56
McDonald's
MCD
$220B
| $43.3M | 0.57% |
201,619
-5,464
| -3% | -$1.17M |
|
57
Chevron
CVX
$318B
| $43M | 0.56% |
509,062
+6,965
| +1% | +$588K |
|
58
American Express
AXP
$229B
| $42.8M | 0.56% |
354,230
-13,277
| -4% | -$1.61M |
|
59
Sysco
SYY
$38.8B
| $42.6M | 0.56% |
573,024
+44,530
| +8% | +$3.31M |
|
60
Netflix
NFLX
$516B
| $42.4M | 0.55% |
78,346
-3,036
| -4% | -$1.64M |
|
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| – | – |
0
| – | -$39.6M |
|
|
ATVI
62
DELISTED
Activision Blizzard Inc.
ATVI
| $41.1M | 0.54% |
442,845
+23,645
| +6% | +$2.2M |
|
63
iShares Silver Trust
SLV
$20.4B
| – | – |
0
| – | -$28.8M |
|
64
iShares Russell Mid-Cap ETF
IWR
$45B
| – | – |
0
| – | -$32M |
|
65
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| – | – |
0
| – | -$38M |
|
|
66
Sherwin-Williams
SHW
$91.4B
| $38.2M | 0.5% |
155,844
+27,081
| +21% | +$6.63M |
|
67
Eli Lilly
LLY
$679B
| $36.6M | 0.48% |
216,978
+3,383
| +2% | +$571K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| – | – |
0
| – | -$31.5M |
|
69
Cisco
CSCO
$271B
| $36.1M | 0.47% |
807,214
-48,875
| -6% | -$2.19M |
|
70
Northrop Grumman
NOC
$83.8B
| $36M | 0.47% |
118,039
-1,726
| -1% | -$526K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.07T
| $35.9M | 0.47% |
154,814
-19,126
| -11% | -$4.44M |
|
72
Pfizer
PFE
$141B
| $35.2M | 0.46% |
956,928
-75,861
| -7% | -$2.79M |
|
|
73
Boeing
BA
$171B
| $35.2M | 0.46% |
164,220
+24,519
| +18% | +$5.25M |
|
74
WEC Energy
WEC
$35.2B
| $34.7M | 0.45% |
376,682
+3,202
| +0.9% | +$295K |
|
75
iShares Core S&P 500 ETF
IVV
$675B
| – | – |
0
| – | -$26.6M |
|