HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+9.41%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$3.78B
AUM Growth
+$428M
(+13%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-10.88%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
1,894
New
62
Increased
500
Reduced
506
Closed
76
Top Buys
| 1 |
Netflix
NFLX
|
$9.84M |
| 2 |
Qualcomm
QCOM
|
$8.06M |
| 3 |
Amazon
AMZN
|
$7.99M |
| 4 |
eBay
EBAY
|
$7.82M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$6.77M |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$38.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$36.8M |
| 3 |
Alerian MLP ETF
AMLP
|
$35.4M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$29.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$29.1M |
Sector Composition
| 1 | Financials | 11.92% |
| 2 | Energy | 11.37% |
| 3 | Healthcare | 11.21% |
| 4 | Technology | 10.68% |
| 5 | Consumer Staples | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$93.8B
| $8.65M | 0.23% |
125,340
-2,365
| -2% | -$163K |
|
127
Freeport-McMoran
FCX
$66.5B
| $8.4M | 0.22% |
222,651
+26,508
| +14% | +$1M |
|
128
Genuine Parts
GPC
$19.4B
| $8.4M | 0.22% |
100,966
+765
| +0.8% | +$63.6K |
|
129
iShares Gold Trust
IAU
$52.6B
| – | – |
0
| – | -$8.2M |
|
130
Archer Daniels Midland
ADM
$30.2B
| $7.93M | 0.21% |
182,732
-8,284
| -4% | -$360K |
|
131
Costco
COST
$427B
| $7.42M | 0.2% |
62,342
+8,609
| +16% | +$1.02M |
|
|
HUSE
132
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
| – | – |
0
| – | -$7.5M |
|
|
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
| $7.27M | 0.19% |
126,493
-762
| -0.6% | -$43.8K |
|
134
Lumen
LUMN
$4.87B
| $7.25M | 0.19% |
227,582
-40,646
| -15% | -$1.29M |
|
135
Fiserv
FI
$73.4B
| $7.25M | 0.19% |
245,424
-584
| -0.2% | -$17.2K |
|
136
FedEx
FDX
$53.7B
| $7.11M | 0.19% |
49,476
-3,557
| -7% | -$511K |
|
137
Tractor Supply
TSCO
$32.1B
| $7.05M | 0.19% |
454,450
+234,790
| +107% | +$3.64M |
|
138
Phillips 66
PSX
$53.2B
| $7.05M | 0.19% |
91,404
-5,913
| -6% | -$456K |
|
|
ATHN
139
DELISTED
Athenahealth, Inc.
ATHN
| $7.04M | 0.19% |
52,367
+50,305
| +2,440% | +$6.77M |
|
140
Ecolab
ECL
$77.6B
| $6.82M | 0.18% |
65,361
-486
| -0.7% | -$50.7K |
|
141
J.M. Smucker
SJM
$12B
| $6.71M | 0.18% |
64,705
+8,061
| +14% | +$835K |
|
142
DuPont de Nemours
DD
$32.6B
| $6.63M | 0.18% |
73,984
+194
| +0.3% | +$17.4K |
|
143
International Paper
IP
$25.7B
| $6.54M | 0.17% |
142,773
-18,789
| -12% | -$860K |
|
144
Suncor Energy
SU
$48.5B
| $6.44M | 0.17% |
183,634
+14,618
| +9% | +$512K |
|
145
UnitedHealth
UNH
$286B
| $6.44M | 0.17% |
85,482
+1,021
| +1% | +$76.9K |
|
146
Becton Dickinson
BDX
$55.1B
| $6.26M | 0.17% |
58,072
-205
| -0.4% | -$22.1K |
|
147
Novartis
NVS
$251B
| $6.25M | 0.17% |
86,756
-4,061
| -4% | -$292K |
|
148
Goldman Sachs
GS
$223B
| $6.17M | 0.16% |
34,823
-1,284
| -4% | -$228K |
|
149
Meta Platforms (Facebook)
META
$1.89T
| $5.99M | 0.16% |
109,582
+72,055
| +192% | +$3.94M |
|
|
SIAL
150
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.87M | 0.16% |
62,391
-2,806
| -4% | -$264K |
|