HNB
Huntington National Bank Portfolio holdings
AUM $15.3B
1-Year Return
20.6%
This Quarter Return
+20.86%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.33B
AUM Growth
+$990M
(+19%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-17.44%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
3,033
New
78
Increased
248
Reduced
563
Closed
86
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
+$22.4M |
| 2 |
lululemon athletica
LULU
|
+$19.9M |
| 3 |
Sysco
SYY
|
+$16.7M |
| 4 |
Blackrock
BLK
|
+$16.4M |
| 5 |
Advanced Micro Devices
AMD
|
+$14.9M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$115M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$105M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$98.6M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$77M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$76.5M |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Financials | 11.17% |
| 3 | Healthcare | 10.39% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
T-Mobile US
TMUS
$269B
| $11.5M | 0.18% |
109,944
-6,058
| -5% | -$631K |
|
127
Adobe
ADBE
$156B
| $11.4M | 0.18% |
26,150
+733
| +3% | +$319K |
|
128
Deere & Co
DE
$129B
| $11.3M | 0.18% |
71,729
-5,974
| -8% | -$939K |
|
129
Colgate-Palmolive
CL
$65.9B
| $11.2M | 0.18% |
152,565
-4,342
| -3% | -$318K |
|
130
WisdomTree International LargeCap Dividend Fund
DOL
$668M
| – | – |
0
| – | -$9.66M |
|
131
Becton Dickinson
BDX
$54B
| $10.8M | 0.17% |
46,234
-5,787
| -11% | -$1.35M |
|
132
Caterpillar
CAT
$219B
| $10.7M | 0.17% |
84,883
+3,837
| +5% | +$485K |
|
133
Constellation Brands
STZ
$23.5B
| $10.6M | 0.17% |
60,832
-29,632
| -33% | -$5.18M |
|
134
iShares Russell 2000 ETF
IWM
$69.4B
| – | – |
0
| – | -$9.46M |
|
135
BlackLine
BL
$3.41B
| $10.2M | 0.16% |
122,645
| – | – |
|
136
Vanguard Real Estate ETF
VNQ
$34.5B
| – | – |
0
| – | -$9.6M |
|
137
Travelers Companies
TRV
$62.6B
| $9.99M | 0.16% |
87,578
-8,826
| -9% | -$1.01M |
|
138
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| – | – |
0
| – | -$7.73M |
|
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| – | – |
0
| – | -$7.48M |
|
140
Danaher
DHR
$140B
| $8.97M | 0.14% |
57,222
-8,194
| -13% | -$1.28M |
|
141
Sherwin-Williams
SHW
$87.2B
| $8.87M | 0.14% |
46,020
+5,181
| +13% | +$998K |
|
142
Starbucks
SBUX
$94.8B
| $8.63M | 0.14% |
117,220
+8,297
| +8% | +$610K |
|
143
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
| – | – |
0
| – | -$7.92M |
|
144
VF Corp
VFC
$5.9B
| $8.05M | 0.13% |
132,029
-3,973
| -3% | -$242K |
|
145
ConocoPhillips
COP
$117B
| $7.96M | 0.13% |
189,533
-90,138
| -32% | -$3.79M |
|
146
Vanguard S&P 500 ETF
VOO
$754B
| – | – |
0
| – | -$5.92M |
|
147
Salesforce
CRM
$233B
| $7.78M | 0.12% |
41,544
-3,177
| -7% | -$595K |
|
148
Philip Morris
PM
$252B
| $7.59M | 0.12% |
108,376
-5,116
| -5% | -$358K |
|
149
Norfolk Southern
NSC
$63.4B
| $7.4M | 0.12% |
42,143
-1,615
| -4% | -$284K |
|
150
Sempra
SRE
$53.8B
| $7.32M | 0.12% |
124,868
-17,500
| -12% | -$1.03M |
|