HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+6.39%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.26B
AUM Growth
+$327M
(+5.5%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-24.47%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
1,825
New
101
Increased
273
Reduced
558
Closed
67
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$69.2M |
| 2 |
Edwards Lifesciences
EW
|
+$16.3M |
| 3 |
O'Reilly Automotive
ORLY
|
+$15.5M |
| 4 |
Ross Stores
ROST
|
+$10.1M |
| 5 |
EOG Resources
EOG
|
+$8.53M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$124M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$115M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$105M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$86.6M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$70.2M |
Sector Composition
| 1 | Financials | 12.85% |
| 2 | Technology | 10.84% |
| 3 | Healthcare | 9.87% |
| 4 | Industrials | 8.86% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WEC Energy
WEC
$34.6B
| $9.81M | 0.16% |
147,699
+6,799
| +5% | +$452K |
|
|
FAX
152
abrdn Asia-Pacific Income Fund
FAX
$678M
| – | – |
0
| – | -$12.4M |
|
153
Masco
MAS
$15.9B
| $9.75M | 0.16% |
221,942
-28,481
| -11% | -$1.25M |
|
154
BP
BP
$87.8B
| $9.46M | 0.15% |
245,768
-6,747
| -3% | -$260K |
|
155
Norfolk Southern
NSC
$61.8B
| $9.04M | 0.14% |
62,398
-1,862
| -3% | -$270K |
|
156
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
0
| – | -$9.19M |
|
157
United Parcel Service
UPS
$71.5B
| $8.84M | 0.14% |
74,205
+3,758
| +5% | +$448K |
|
158
Vanguard Total Stock Market ETF
VTI
$530B
| – | – |
0
| – | -$8.31M |
|
159
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| – | – |
0
| – | -$9.66M |
|
160
KLA
KLAC
$121B
| $8.58M | 0.14% |
81,698
-3,782
| -4% | -$397K |
|
161
Danaher
DHR
$142B
| $8.56M | 0.14% |
103,973
+1,219
| +1% | +$100K |
|
162
Qualcomm
QCOM
$171B
| $8.51M | 0.14% |
132,965
-20,041
| -13% | -$1.28M |
|
163
Marathon Petroleum
MPC
$55.1B
| $8.48M | 0.14% |
128,566
-6,017
| -4% | -$397K |
|
164
S&P Global
SPGI
$167B
| $8.42M | 0.13% |
49,735
+1,422
| +3% | +$241K |
|
|
GRUB
165
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $8.39M | 0.13% |
58,428
| – | – |
|
166
Aflac
AFL
$56.9B
| $8.26M | 0.13% |
188,154
+19,368
| +11% | +$850K |
|
167
Sherwin-Williams
SHW
$93.6B
| $8.2M | 0.13% |
59,994
-1,581
| -3% | -$216K |
|
168
Canadian National Railway
CNI
$59.5B
| $8.04M | 0.13% |
97,404
-3,599
| -4% | -$297K |
|
169
General Mills
GIS
$26.9B
| $7.88M | 0.13% |
132,872
-3,152
| -2% | -$187K |
|
170
Simon Property Group
SPG
$59.6B
| $7.82M | 0.12% |
45,513
-3,646
| -7% | -$626K |
|
171
J.M. Smucker
SJM
$11.8B
| $7.73M | 0.12% |
62,200
-7,175
| -10% | -$891K |
|
172
ConocoPhillips
COP
$115B
| $7.7M | 0.12% |
140,298
-12,663
| -8% | -$695K |
|
173
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
| – | – |
0
| – | -$7.41M |
|
174
Goldman Sachs
GS
$231B
| $7.63M | 0.12% |
29,955
-1,077
| -3% | -$274K |
|
|
ATHN
175
DELISTED
Athenahealth, Inc.
ATHN
| $7.41M | 0.12% |
55,719
-199
| -0.4% | -$26.5K |
|