HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+12.9%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.05B
AUM Growth
+$451M
(+8.1%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-25.65%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
3,043
New
58
Increased
217
Reduced
703
Closed
1,229
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
+$5.42M |
| 2 |
Ecolab
ECL
|
+$4M |
| 3 |
Walmart
WMT
|
+$3.9M |
| 4 |
M&T Bank
MTB
|
+$3.5M |
| 5 |
American Express
AXP
|
+$3.39M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$164M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$137M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$101M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$78.2M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$69.3M |
Sector Composition
| 1 | Financials | 12.16% |
| 2 | Technology | 11.95% |
| 3 | Healthcare | 10.96% |
| 4 | Industrials | 7.99% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$53.6B
| $8.31M | 0.14% |
87,275
-9,348
| -10% | -$890K |
|
152
Target
TGT
$41.6B
| $8.07M | 0.13% |
100,552
+206
| +0.2% | +$16.5K |
|
153
iShares Core US Aggregate Bond ETF
AGG
$132B
| – | – |
0
| – | -$11M |
|
154
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| – | – |
0
| – | -$6.99M |
|
155
Equinix
EQIX
$78B
| $7.89M | 0.13% |
17,417
-2,807
| -14% | -$1.27M |
|
156
Simon Property Group
SPG
$60B
| $7.66M | 0.13% |
42,018
-1,654
| -4% | -$301K |
|
157
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| – | – |
0
| – | -$6.72M |
|
158
Gilead Sciences
GILD
$146B
| $7.21M | 0.12% |
110,942
-13,677
| -11% | -$889K |
|
159
Starbucks
SBUX
$93.6B
| $7.15M | 0.12% |
96,125
-21,375
| -18% | -$1.59M |
|
160
Digital Realty Trust
DLR
$59.6B
| $7.04M | 0.12% |
59,182
+5,140
| +10% | +$612K |
|
161
Salesforce
CRM
$234B
| $6.96M | 0.12% |
43,953
+833
| +2% | +$132K |
|
162
Marathon Petroleum
MPC
$55.4B
| $6.66M | 0.11% |
111,296
-1,529
| -1% | -$91.5K |
|
163
Southern Company
SO
$101B
| $6.62M | 0.11% |
128,128
-12,375
| -9% | -$640K |
|
164
Canadian National Railway
CNI
$58.6B
| $6.55M | 0.11% |
73,205
-3,874
| -5% | -$347K |
|
165
Marsh & McLennan
MMC
$100B
| $6.51M | 0.11% |
69,351
-2,414
| -3% | -$227K |
|
166
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| – | – |
0
| – | -$7.17M |
|
167
Nucor
NUE
$33B
| $6.5M | 0.11% |
111,463
-31,881
| -22% | -$1.86M |
|
168
United Parcel Service
UPS
$71.7B
| $6.48M | 0.11% |
58,016
-10,978
| -16% | -$1.23M |
|
169
Ball Corp
BALL
$13.9B
| $6.47M | 0.11% |
111,766
-9,605
| -8% | -$556K |
|
170
Sherwin-Williams
SHW
$91.9B
| $6.33M | 0.1% |
44,052
-4,626
| -10% | -$664K |
|
171
Truist Financial
TFC
$58.4B
| $6.32M | 0.1% |
135,798
-18,335
| -12% | -$853K |
|
172
Medtronic
MDT
$121B
| $6.3M | 0.1% |
69,135
+9,704
| +16% | +$884K |
|
173
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| – | – |
0
| – | -$6.32M |
|
174
Realty Income
O
$55B
| $6.12M | 0.1% |
85,881
-737
| -0.9% | -$52.5K |
|
175
American Electric Power
AEP
$58.2B
| $5.85M | 0.1% |
69,858
-7,551
| -10% | -$632K |
|