HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+11.92%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$12.4B
AUM Growth
+$1.43B
(+13%)
Cap. Flow
-$2.63B
Cap. Flow
% of AUM
-21.14%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
4,252
New
180
Increased
916
Reduced
639
Closed
79
Top Buys
| 1 |
Applied Materials
AMAT
|
+$43.9M |
| 2 |
Stryker
SYK
|
+$32.3M |
| 3 |
Palo Alto Networks
PANW
|
+$27.1M |
| 4 |
Broadcom
AVGO
|
+$26M |
| 5 |
Target
TGT
|
+$23M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$216M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$213M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$197M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$180M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$162M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Financials | 9.94% |
| 3 | Healthcare | 9.18% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boston Scientific
BSX
$160B
| $70.6M | 0.57% |
1,031,310
+97,600
| +10% | +$6.68M |
|
|
52
Stryker
SYK
$150B
| $70.1M | 0.56% |
195,901
+90,307
| +86% | +$32.3M |
|
53
iShares Core S&P 500 ETF
IVV
$666B
| – | – |
0
| – | -$62M |
|
54
ServiceNow
NOW
$195B
| $67.2M | 0.54% |
88,147
+5,128
| +6% | +$3.91M |
|
55
Thermo Fisher Scientific
TMO
$184B
| $65.3M | 0.53% |
112,311
+21,283
| +23% | +$12.4M |
|
56
Automatic Data Processing
ADP
$121B
| $64.2M | 0.52% |
256,912
-10,702
| -4% | -$2.67M |
|
57
Lockheed Martin
LMT
$107B
| $62.1M | 0.5% |
136,527
-3,984
| -3% | -$1.81M |
|
58
Salesforce
CRM
$240B
| $61.4M | 0.49% |
203,808
+16,271
| +9% | +$4.9M |
|
|
59
Applied Materials
AMAT
$129B
| $60.9M | 0.49% |
295,244
+213,054
| +259% | +$43.9M |
|
60
Rockwell Automation
ROK
$38.8B
| $59.5M | 0.48% |
204,271
+5,352
| +3% | +$1.56M |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| – | – |
0
| – | -$52.3M |
|
62
Caterpillar
CAT
$198B
| $58.1M | 0.47% |
158,507
-2,525
| -2% | -$925K |
|
63
Vanguard S&P 500 ETF
VOO
$730B
| – | – |
0
| – | -$52.3M |
|
64
T-Mobile US
TMUS
$273B
| $54.4M | 0.44% |
333,043
+19,320
| +6% | +$3.15M |
|
65
Lowe's Companies
LOW
$153B
| $53.9M | 0.43% |
211,488
+87,973
| +71% | +$22.4M |
|
66
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| – | – |
0
| – | -$48M |
|
67
Abbott
ABT
$230B
| $52.5M | 0.42% |
461,875
-7,568
| -2% | -$860K |
|
68
Tesla
TSLA
$1.12T
| $51.8M | 0.42% |
294,407
+5,097
| +2% | +$896K |
|
69
Booking.com
BKNG
$181B
| $49.5M | 0.4% |
13,655
-5,405
| -28% | -$19.6M |
|
70
Illinois Tool Works
ITW
$77.7B
| $49.2M | 0.4% |
183,217
-6,952
| -4% | -$1.87M |
|
71
Adobe
ADBE
$152B
| $48M | 0.39% |
95,153
-45,269
| -32% | -$22.8M |
|
72
TJX Companies
TJX
$157B
| $47.3M | 0.38% |
466,308
+51,035
| +12% | +$5.18M |
|
73
Texas Instruments
TXN
$169B
| $47M | 0.38% |
269,998
-45,359
| -14% | -$7.9M |
|
74
WisdomTree International LargeCap Dividend Fund
DOL
$663M
| – | – |
0
| – | -$77.5M |
|
75
iShares Russell Mid-Cap ETF
IWR
$44.7B
| – | – |
0
| – | -$39.8M |
|