HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
-11.6%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.6B
AUM Growth
-$793M
(-12%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-28.05%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
3,074
New
90
Increased
265
Reduced
598
Closed
87
Top Buys
| 1 |
Linde
LIN
|
+$21.8M |
| 2 |
Walmart
WMT
|
+$15.9M |
| 3 |
American Express
AXP
|
+$12.7M |
| 4 |
Johnson & Johnson
JNJ
|
+$12M |
| 5 |
Ecolab
ECL
|
+$11.8M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$181M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$149M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$109M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$79.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$77.4M |
Sector Composition
| 1 | Financials | 12.36% |
| 2 | Technology | 11.23% |
| 3 | Healthcare | 11.17% |
| 4 | Industrials | 7.97% |
| 5 | Consumer Staples | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
S&P Global
SPGI
$165B
| $8.11M | 0.14% |
47,730
-2,181
| -4% | -$371K |
|
152
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| – | – |
0
| – | -$7.73M |
|
153
Norfolk Southern
NSC
$61.1B
| $8.01M | 0.14% |
53,554
-1,381
| -3% | -$207K |
|
154
Gilead Sciences
GILD
$146B
| $7.8M | 0.14% |
124,619
-20,754
| -14% | -$1.3M |
|
155
Booking.com
BKNG
$177B
| $7.74M | 0.14% |
4,493
-943
| -17% | -$1.62M |
|
156
Starbucks
SBUX
$93.6B
| $7.57M | 0.14% |
117,500
-18,733
| -14% | -$1.21M |
|
157
Danaher
DHR
$138B
| $7.49M | 0.13% |
81,868
+2,363
| +3% | +$216K |
|
158
Nucor
NUE
$32.6B
| $7.43M | 0.13% |
143,344
-63,126
| -31% | -$3.27M |
|
159
CVS Health
CVS
$93.8B
| $7.36M | 0.13% |
112,389
-12,349
| -10% | -$809K |
|
160
Simon Property Group
SPG
$58.5B
| $7.34M | 0.13% |
43,672
+1,461
| +3% | +$245K |
|
161
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| – | – |
0
| – | -$8.08M |
|
162
Equinix
EQIX
$76.4B
| $7.13M | 0.13% |
20,224
+3,478
| +21% | +$1.23M |
|
163
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| – | – |
0
| – | -$9.38M |
|
164
United Parcel Service
UPS
$71.7B
| $6.73M | 0.12% |
68,994
-12,429
| -15% | -$1.21M |
|
165
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| – | – |
0
| – | -$6.95M |
|
166
Truist Financial
TFC
$58.2B
| $6.68M | 0.12% |
154,133
-23,942
| -13% | -$1.04M |
|
167
Marathon Petroleum
MPC
$55.2B
| $6.66M | 0.12% |
112,825
-8,450
| -7% | -$499K |
|
168
Target
TGT
$41.6B
| $6.63M | 0.12% |
100,346
+1,102
| +1% | +$72.8K |
|
169
Sherwin-Williams
SHW
$89.1B
| $6.38M | 0.11% |
48,678
+459
| +1% | +$60.2K |
|
170
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| – | – |
0
| – | -$6.55M |
|
171
Southern Company
SO
$101B
| $6.17M | 0.11% |
140,503
-19,249
| -12% | -$845K |
|
172
SPDR Gold Trust
GLD
$115B
| – | – |
0
| – | -$6.29M |
|
173
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
0
| – | -$5.83M |
|
174
iShares Floating Rate Bond ETF
FLOT
$9.06B
| – | – |
0
| – | -$6.14M |
|
175
Salesforce
CRM
$234B
| $5.91M | 0.11% |
43,120
+1,085
| +3% | +$149K |
|