HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+1.97%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$14B
AUM Growth
+$282M
(+2.1%)
Cap. Flow
-$3.25B
Cap. Flow
% of AUM
-23.17%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
4,470
New
108
Increased
974
Reduced
740
Closed
102
Top Buys
| 1 |
Salesforce
CRM
|
+$28.1M |
| 2 |
Digital Realty Trust
DLR
|
+$22.6M |
| 3 |
Intel
INTC
|
+$21.3M |
| 4 |
M&T Bank
MTB
|
+$13.8M |
| 5 |
Electronic Arts
EA
|
+$11.8M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$283M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$258M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$246M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$245M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$223M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Financials | 10.27% |
| 3 | Healthcare | 8.24% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prologis
PLD
$104B
| $21.2M | 0.15% |
200,910
-3,262
| -2% | -$345K |
|
127
PNC Financial Services
PNC
$78.9B
| $19.7M | 0.14% |
102,399
-873
| -0.8% | -$168K |
|
128
Philip Morris
PM
$256B
| $19.6M | 0.14% |
162,960
-1,119
| -0.7% | -$135K |
|
129
Corteva
CTVA
$49.2B
| $19.5M | 0.14% |
342,340
+7,408
| +2% | +$422K |
|
130
Invesco Ultra Short Duration ETF
GSY
$2.95B
| – | – |
0
| – | -$19.3M |
|
131
iShares Yield Optimized Bond ETF
BYLD
$271M
| – | – |
0
| – | -$18.9M |
|
132
Adobe
ADBE
$150B
| $19.1M | 0.14% |
43,013
-10,388
| -19% | -$4.62M |
|
133
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| – | – |
0
| – | -$18.8M |
|
|
BSJL
134
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| – | – |
0
| – | -$18.8M |
|
135
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| – | – |
0
| – | -$18.6M |
|
136
Kimberly-Clark
KMB
$43.5B
| $18.5M | 0.13% |
141,056
+612
| +0.4% | +$80.2K |
|
137
Prudential Financial
PRU
$37.1B
| $18.4M | 0.13% |
155,355
+12,267
| +9% | +$1.45M |
|
138
Invesco QQQ Trust
QQQ
$369B
| – | – |
0
| – | -$17.7M |
|
139
Target
TGT
$41.3B
| $18.3M | 0.13% |
135,598
-46,812
| -26% | -$6.33M |
|
140
Invesco Preferred ETF
PGX
$3.95B
| – | – |
0
| – | -$19.9M |
|
141
Pfizer
PFE
$140B
| $17.7M | 0.13% |
668,660
-71,695
| -10% | -$1.9M |
|
142
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| – | – |
0
| – | -$16.9M |
|
143
Sysco
SYY
$38.7B
| $16.8M | 0.12% |
219,487
-8,405
| -4% | -$643K |
|
144
iShares Russell 1000 ETF
IWB
$44.1B
| – | – |
0
| – | -$16.3M |
|
145
Danaher
DHR
$139B
| $16.6M | 0.12% |
72,510
-5,196
| -7% | -$1.19M |
|
146
Southern Company
SO
$100B
| $16.6M | 0.12% |
201,316
+14,053
| +8% | +$1.16M |
|
147
Equinix
EQIX
$76.3B
| $16.5M | 0.12% |
17,466
+5
| +0% | +$4.71K |
|
148
Colgate-Palmolive
CL
$68.1B
| $16.2M | 0.12% |
178,640
+5,811
| +3% | +$528K |
|
149
Vertex Pharmaceuticals
VRTX
$102B
| $15.5M | 0.11% |
38,386
-843
| -2% | -$339K |
|
150
S&P Global
SPGI
$167B
| $14.9M | 0.11% |
29,896
+1,962
| +7% | +$977K |
|