HNB
Huntington National Bank Portfolio holdings
AUM $15.3B
1-Year Return
20.6%
This Quarter Return
+12.92%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$7.64B
AUM Growth
+$800M
(+12%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-18.3%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
3,061
New
86
Increased
340
Reduced
448
Closed
71
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$6.63M |
| 2 |
Lam Research
LRCX
|
+$6.03M |
| 3 |
Huntington Bancshares
HBAN
|
+$5.71M |
| 4 |
Boeing
BA
|
+$5.25M |
| 5 |
Intuitive Surgical
ISRG
|
+$5.12M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$110M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$98.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$94.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$92.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$88M |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Financials | 11.44% |
| 3 | Healthcare | 9.89% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| – | – |
0
| – | -$10.9M |
|
127
Technology Select Sector SPDR Fund
XLK
$89.2B
| – | – |
0
| – | -$12.5M |
|
128
VF Corp
VFC
$5.64B
| $13.1M | 0.17% |
153,667
+4,428
| +3% | +$378K |
|
129
Duke Energy
DUK
$94.2B
| $13.1M | 0.17% |
142,810
+1,663
| +1% | +$152K |
|
130
RTX Corp
RTX
$212B
| $12.7M | 0.17% |
178,222
-6,164
| -3% | -$441K |
|
131
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| – | – |
0
| – | -$16.1M |
|
132
Colgate-Palmolive
CL
$65.6B
| $12.5M | 0.16% |
145,871
-2,436
| -2% | -$208K |
|
133
S&P Global
SPGI
$155B
| $12.4M | 0.16% |
37,828
-1,062
| -3% | -$349K |
|
134
Equinix
EQIX
$77.4B
| $12.4M | 0.16% |
17,308
-78
| -0.4% | -$55.7K |
|
|
AVLR
135
DELISTED
Avalara, Inc.
AVLR
| $12.1M | 0.16% |
73,556
+6,600
| +10% | +$1.09M |
|
136
T-Mobile US
TMUS
$268B
| $12.1M | 0.16% |
89,439
-10,317
| -10% | -$1.39M |
|
137
United Parcel Service
UPS
$71.2B
| $11.7M | 0.15% |
69,270
+3,980
| +6% | +$670K |
|
138
Danaher
DHR
$138B
| $11.6M | 0.15% |
59,144
-291
| -0.5% | -$57.3K |
|
139
Okta
OKTA
$16.5B
| $11.5M | 0.15% |
45,070
+4,520
| +11% | +$1.15M |
|
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| – | – |
0
| – | -$10.6M |
|
141
Travelers Companies
TRV
$62.4B
| $11.2M | 0.15% |
79,611
-1,393
| -2% | -$196K |
|
142
American Tower
AMT
$90.5B
| $10.9M | 0.14% |
48,416
+172
| +0.4% | +$38.6K |
|
143
Invesco S&P 500 Low Volatility ETF
SPLV
$7.78B
| – | – |
0
| – | -$9.09M |
|
144
iShares MBS ETF
MBB
$41.4B
| – | – |
0
| – | -$13.1M |
|
145
Constellation Brands
STZ
$23.4B
| $10.2M | 0.13% |
46,761
-5,332
| -10% | -$1.17M |
|
146
Medtronic
MDT
$122B
| $9.51M | 0.12% |
81,200
+4,507
| +6% | +$528K |
|
147
Qualcomm
QCOM
$180B
| $9.44M | 0.12% |
61,957
+5,230
| +9% | +$797K |
|
148
Tesla
TSLA
$1.42T
| $9.38M | 0.12% |
39,861
+1,203
| +3% | +$283K |
|
149
Salesforce
CRM
$235B
| $9.35M | 0.12% |
42,022
+1,435
| +4% | +$319K |
|
150
Starbucks
SBUX
$96.1B
| $9.28M | 0.12% |
86,720
-1,213
| -1% | -$130K |
|