HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+11.92%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$12.4B
AUM Growth
+$1.43B
(+13%)
Cap. Flow
-$2.63B
Cap. Flow
% of AUM
-21.14%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
4,252
New
180
Increased
916
Reduced
639
Closed
79
Top Buys
| 1 |
Applied Materials
AMAT
|
+$43.9M |
| 2 |
Stryker
SYK
|
+$32.3M |
| 3 |
Palo Alto Networks
PANW
|
+$27.1M |
| 4 |
Broadcom
AVGO
|
+$26M |
| 5 |
Target
TGT
|
+$23M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$216M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$213M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$197M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$180M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$162M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Financials | 9.94% |
| 3 | Healthcare | 9.18% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Corteva
CTVA
$49.1B
| $21M | 0.17% |
364,616
-17,021
| -4% | -$982K |
|
127
Danaher
DHR
$139B
| $21M | 0.17% |
84,036
-5,519
| -6% | -$1.38M |
|
128
Sysco
SYY
$38.4B
| $20.9M | 0.17% |
257,565
-19,419
| -7% | -$1.58M |
|
129
Invesco S&P MidCap Low Volatility ETF
XMLV
$813M
| – | – |
0
| – | -$18.8M |
|
130
RTX Corp
RTX
$204B
| $20.6M | 0.17% |
210,808
+15,598
| +8% | +$1.52M |
|
131
WEC Energy
WEC
$35.2B
| $20.6M | 0.17% |
250,365
-24,888
| -9% | -$2.04M |
|
132
Nike
NKE
$110B
| $20.5M | 0.16% |
217,979
-16,443
| -7% | -$1.55M |
|
133
Northrop Grumman
NOC
$81.8B
| $19.7M | 0.16% |
41,123
-22,664
| -36% | -$10.8M |
|
134
US Bancorp
USB
$77.2B
| $19.6M | 0.16% |
439,373
+152,445
| +53% | +$6.81M |
|
135
Eaton
ETN
$140B
| $19.4M | 0.16% |
62,203
+5,050
| +9% | +$1.58M |
|
136
Verizon
VZ
$184B
| $19.4M | 0.16% |
463,269
-15,579
| -3% | -$654K |
|
137
Vertex Pharmaceuticals
VRTX
$101B
| $19.3M | 0.16% |
46,197
-20,632
| -31% | -$8.62M |
|
138
iShares Yield Optimized Bond ETF
BYLD
$271M
| – | – |
0
| – | -$24.2M |
|
|
BSJL
139
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| – | – |
0
| – | -$18.8M |
|
140
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| – | – |
0
| – | -$20.1M |
|
141
Duke Energy
DUK
$93.9B
| $18.6M | 0.15% |
192,122
-3,223
| -2% | -$312K |
|
142
Kimberly-Clark
KMB
$43.2B
| $18.4M | 0.15% |
141,979
-6,748
| -5% | -$873K |
|
143
Qualcomm
QCOM
$171B
| $18.1M | 0.15% |
107,158
+30,125
| +39% | +$5.1M |
|
144
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| – | – |
0
| – | -$16.3M |
|
145
Prudential Financial
PRU
$37.2B
| $17.6M | 0.14% |
149,572
-6,810
| -4% | -$799K |
|
|
PXD
146
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.5M | 0.14% |
66,745
-47,194
| -41% | -$12.4M |
|
147
Aflac
AFL
$56.9B
| $17.3M | 0.14% |
201,447
-5,052
| -2% | -$434K |
|
148
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| – | – |
0
| – | -$17.2M |
|
149
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $16.4M | 0.13% |
326,754
+6,934
| +2% | +$349K |
|
150
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| – | – |
0
| – | -$15.2M |
|