HNB
Huntington National Bank Portfolio holdings
AUM $15.3B
1-Year Return
20.6%
This Quarter Return
+9.19%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.84B
AUM Growth
+$512M
(+8.1%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-19.03%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
3,004
New
71
Increased
284
Reduced
464
Closed
46
Top Buys
| 1 |
Lam Research
LRCX
|
+$29.2M |
| 2 |
Sherwin-Williams
SHW
|
+$19.2M |
| 3 |
Advanced Micro Devices
AMD
|
+$12.7M |
| 4 |
NVIDIA
NVDA
|
+$12.6M |
| 5 |
lululemon athletica
LULU
|
+$10M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$138M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$110M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$100M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$99.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$86.1M |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Healthcare | 10.39% |
| 3 | Financials | 10.36% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$51.1B
| $12.8M | 0.19% |
161,923
-12,256
| -7% | -$967K |
|
127
BlackLine
BL
$3.28B
| $12.8M | 0.19% |
142,439
+19,794
| +16% | +$1.77M |
|
128
iShares Preferred and Income Securities ETF
PFF
$14.8B
| – | – |
0
| – | -$11.6M |
|
129
Duke Energy
DUK
$94.2B
| $12.5M | 0.18% |
141,147
-4,181
| -3% | -$370K |
|
130
Technology Select Sector SPDR Fund
XLK
$89.2B
| – | – |
0
| – | -$12M |
|
131
American Tower
AMT
$90.5B
| $11.7M | 0.17% |
48,244
-770
| -2% | -$186K |
|
132
Colgate-Palmolive
CL
$65.6B
| $11.4M | 0.17% |
148,307
-4,258
| -3% | -$329K |
|
133
T-Mobile US
TMUS
$268B
| $11.4M | 0.17% |
99,756
-10,188
| -9% | -$1.17M |
|
134
Danaher
DHR
$138B
| $11.3M | 0.17% |
59,435
+2,213
| +4% | +$422K |
|
135
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| – | – |
0
| – | -$11.5M |
|
136
United Parcel Service
UPS
$71.2B
| $10.9M | 0.16% |
65,290
+10,380
| +19% | +$1.73M |
|
137
RTX Corp
RTX
$212B
| $10.6M | 0.16% |
184,386
-25,761
| -12% | -$1.48M |
|
138
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| – | – |
0
| – | -$9.6M |
|
139
iShares Russell 2000 ETF
IWM
$68.8B
| – | – |
0
| – | -$10.2M |
|
140
VF Corp
VFC
$5.64B
| $10.5M | 0.15% |
149,239
+17,210
| +13% | +$1.21M |
|
141
Salesforce
CRM
$235B
| $10.2M | 0.15% |
40,587
-957
| -2% | -$241K |
|
142
Constellation Brands
STZ
$23.4B
| $9.87M | 0.14% |
52,093
-8,739
| -14% | -$1.66M |
|
143
Ross Stores
ROST
$47.5B
| $9.77M | 0.14% |
104,730
-266,360
| -72% | -$24.9M |
|
144
Becton Dickinson
BDX
$53.6B
| $9.28M | 0.14% |
40,876
-5,358
| -12% | -$1.22M |
|
145
Vanguard Real Estate ETF
VNQ
$34.3B
| – | – |
0
| – | -$10M |
|
146
Invesco S&P 500 Low Volatility ETF
SPLV
$7.78B
| – | – |
0
| – | -$8.42M |
|
147
Travelers Companies
TRV
$62.4B
| $8.76M | 0.13% |
81,004
-6,574
| -8% | -$711K |
|
148
Okta
OKTA
$16.5B
| $8.67M | 0.13% |
40,550
+12,400
| +44% | +$2.65M |
|
149
Norfolk Southern
NSC
$63.7B
| $8.61M | 0.13% |
40,251
-1,892
| -4% | -$405K |
|
|
AVLR
150
DELISTED
Avalara, Inc.
AVLR
| $8.53M | 0.12% |
66,956
+21,681
| +48% | +$2.76M |
|