HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+0.16%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10B
AUM Growth
+$24.4M
(+0.24%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
3,287
New
154
Increased
580
Reduced
456
Closed
103
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
$47.9M |
| 2 |
Bank of America
BAC
|
$23.6M |
| 3 |
Danaher
DHR
|
$22.8M |
| 4 |
Prudential Financial
PRU
|
$19.6M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18.6M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$97.2M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$53.4M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$37.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$30.8M |
| 5 |
Lam Research
LRCX
|
$23.5M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 9.69% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$153B
| $18.7M | 0.19% |
88,123
-3,178
| -3% | -$676K |
|
127
Kimberly-Clark
KMB
$43.1B
| $18.3M | 0.18% |
138,318
-3,310
| -2% | -$438K |
|
128
IBM
IBM
$232B
| $18.2M | 0.18% |
136,801
-516
| -0.4% | -$68.5K |
|
129
Adobe
ADBE
$148B
| $18M | 0.18% |
31,274
+2,375
| +8% | +$1.37M |
|
130
Mastercard
MA
$528B
| $17.6M | 0.18% |
50,675
-6,642
| -12% | -$2.31M |
|
131
Booking.com
BKNG
$178B
| $17M | 0.17% |
7,173
+5,814
| +428% | +$13.8M |
|
132
United Parcel Service
UPS
$72.1B
| $16.8M | 0.17% |
92,474
+3,574
| +4% | +$651K |
|
133
BlackLine
BL
$3.32B
| $16.8M | 0.17% |
142,306
| – | – |
|
134
Bristol-Myers Squibb
BMY
$96B
| $16.5M | 0.17% |
279,261
-5,406
| -2% | -$320K |
|
135
lululemon athletica
LULU
$19.9B
| $16.4M | 0.16% |
40,536
-4,801
| -11% | -$1.94M |
|
136
S&P Global
SPGI
$164B
| $16.3M | 0.16% |
38,305
-1,069
| -3% | -$454K |
|
137
3M
MMM
$82.7B
| $16.2M | 0.16% |
110,343
+1,092
| +1% | +$160K |
|
138
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $16.1M | 0.16% |
7,346
-2,409
| -25% | -$5.29M |
|
139
American Tower
AMT
$92.9B
| $15.5M | 0.15% |
58,339
+662
| +1% | +$176K |
|
140
Duke Energy
DUK
$93.8B
| $15M | 0.15% |
153,793
-830
| -0.5% | -$81K |
|
141
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $15M | 0.15% |
113,729
+12,192
| +12% | +$1.61M |
|
142
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $14.9M | 0.15% |
1,350
| – | – |
|
143
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| – | – |
0
| – | -$14M |
|
144
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $14.6M | 0.15% |
100,431
-1,119
| -1% | -$162K |
|
145
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $14.5M | 0.14% |
+25,035
| New | +$14.5M |
|
146
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $14.5M | 0.14% |
29,500
+1,533
| +5% | +$752K |
|
147
TJX Companies
TJX
$155B
| $14.2M | 0.14% |
215,675
-14,019
| -6% | -$925K |
|
148
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| – | – |
0
| – | -$14.2M |
|
149
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $14.1M | 0.14% |
44,108
+1,592
| +4% | +$507K |
|
150
Vanguard Mid-Cap ETF
VO
$87.3B
| $13.9M | 0.14% |
49,716
-481
| -1% | -$134K |
|