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 | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$51.2B
| $13.6M | 0.26% |
188,824
-24,976
| -12% | -$1.8M |
|
102
3M
MMM
$84.9B
| $13.5M | 0.25% |
118,103
-14,287
| -11% | -$1.63M |
|
103
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| – | – |
0
| – | -$18.5M |
|
104
Constellation Brands
STZ
$25.2B
| $13M | 0.24% |
90,464
-70,872
| -44% | -$10.2M |
|
105
Church & Dwight Co
CHD
$23B
| $12.8M | 0.24% |
198,664
-12,812
| -6% | -$822K |
|
106
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| – | – |
0
| – | -$15.3M |
|
107
Digital Realty Trust
DLR
$59.6B
| $12M | 0.22% |
86,188
+8,405
| +11% | +$1.17M |
|
108
Duke Energy
DUK
$95B
| $11.8M | 0.22% |
145,724
-3,644
| -2% | -$295K |
|
109
Becton Dickinson
BDX
$54.6B
| $11.7M | 0.22% |
52,021
-14,238
| -21% | -$3.19M |
|
110
iShares Preferred and Income Securities ETF
PFF
$14.7B
| – | – |
0
| – | -$13.1M |
|
111
Intuitive Surgical
ISRG
$163B
| $11.4M | 0.21% |
69,195
+46,857
| +210% | +$7.74M |
|
112
Lowe's Companies
LOW
$153B
| $11.3M | 0.21% |
131,089
-5,398
| -4% | -$464K |
|
113
Broadcom
AVGO
$1.69T
| $11.3M | 0.21% |
475,330
+44,470
| +10% | +$1.05M |
|
114
Target
TGT
$41.6B
| $10.9M | 0.2% |
117,416
+9,708
| +9% | +$903K |
|
115
Equinix
EQIX
$78B
| $10.9M | 0.2% |
17,473
-17
| -0.1% | -$10.6K |
|
|
ATVI
116
DELISTED
Activision Blizzard Inc.
ATVI
| $10.8M | 0.2% |
180,772
+177,769
| +5,920% | +$10.6M |
|
117
Deere & Co
DE
$129B
| $10.7M | 0.2% |
77,703
-2,265
| -3% | -$313K |
|
118
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| – | – |
0
| – | -$20.2M |
|
119
American Tower
AMT
$92B
| $10.7M | 0.2% |
49,065
-4,871
| -9% | -$1.06M |
|
120
Colgate-Palmolive
CL
$67.9B
| $10.4M | 0.2% |
156,907
-4,681
| -3% | -$311K |
|
121
S&P Global
SPGI
$168B
| $10.3M | 0.19% |
42,038
-2,117
| -5% | -$519K |
|
122
T-Mobile US
TMUS
$272B
| $9.73M | 0.18% |
116,002
-22,022
| -16% | -$1.85M |
|
123
WisdomTree International LargeCap Dividend Fund
DOL
$667M
| – | – |
0
| – | -$11.9M |
|
124
Consolidated Edison
ED
$35.2B
| $9.61M | 0.18% |
123,237
-129,130
| -51% | -$10.1M |
|
125
Vanguard Real Estate ETF
VNQ
$35B
| – | – |
0
| – | -$13.6M |
|