HNB
Huntington National Bank Portfolio holdings
AUM $15.3B
1-Year Return
20.6%
This Quarter Return
+4.38%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.21B
AUM Growth
+$158M
(+2.6%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-24.58%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
3,069
New
1,227
Increased
352
Reduced
484
Closed
72
Top Buys
| 1 |
Comcast
CMCSA
|
+$8.8M |
| 2 |
Dow Inc
DOW
|
+$8M |
| 3 |
Crown Castle
CCI
|
+$4.42M |
| 4 |
WEC Energy
WEC
|
+$4.09M |
| 5 |
Prologis
PLD
|
+$3.6M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$207M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$152M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$97M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$96.6M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$77.5M |
Sector Composition
| 1 | Financials | 12.81% |
| 2 | Technology | 12.33% |
| 3 | Healthcare | 10.4% |
| 4 | Industrials | 7.81% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$96.1B
| $8.4M | 0.14% |
100,185
+4,060
| +4% | +$340K |
|
152
Digital Realty Trust
DLR
$58.7B
| $8.2M | 0.13% |
69,582
+10,400
| +18% | +$1.23M |
|
|
153
Dow Inc
DOW
$16.7B
| $8M | 0.13% |
+162,157
| New | +$8M |
|
154
Vanguard FTSE All-World ex-US ETF
VEU
$50.2B
| – | – |
0
| – | -$6.51M |
|
155
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| – | – |
0
| – | – |
|
156
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.21B
| – | – |
0
| – | -$9.16M |
|
157
Ball Corp
BALL
$13.3B
| $7.27M | 0.12% |
103,843
-7,923
| -7% | -$555K |
|
158
Simon Property Group
SPG
$59B
| $7.08M | 0.11% |
44,345
+2,327
| +6% | +$372K |
|
159
Phillips 66
PSX
$52.4B
| $7.01M | 0.11% |
74,962
-12,313
| -14% | -$1.15M |
|
160
Southern Company
SO
$101B
| $6.87M | 0.11% |
124,257
-3,871
| -3% | -$214K |
|
161
Qualcomm
QCOM
$180B
| $6.84M | 0.11% |
89,970
-6,092
| -6% | -$463K |
|
162
Marsh & McLennan
MMC
$96.7B
| $6.76M | 0.11% |
67,729
-1,622
| -2% | -$162K |
|
163
Adobe
ADBE
$155B
| $6.65M | 0.11% |
22,572
+2,840
| +14% | +$837K |
|
164
Salesforce
CRM
$235B
| $6.63M | 0.11% |
43,672
-281
| -0.6% | -$42.6K |
|
165
Canadian National Railway
CNI
$58.3B
| $6.56M | 0.11% |
70,892
-2,313
| -3% | -$214K |
|
166
Medtronic
MDT
$122B
| $6.52M | 0.11% |
66,981
-2,154
| -3% | -$210K |
|
167
Gilead Sciences
GILD
$142B
| $6.45M | 0.1% |
95,486
-15,456
| -14% | -$1.04M |
|
168
Sherwin-Williams
SHW
$86.5B
| $6.21M | 0.1% |
40,620
-3,432
| -8% | -$524K |
|
169
Truist Financial
TFC
$59.3B
| $6.14M | 0.1% |
124,906
-10,892
| -8% | -$535K |
|
170
Realty Income
O
$54.1B
| $6.05M | 0.1% |
90,500
+4,619
| +5% | +$309K |
|
171
American Electric Power
AEP
$57.3B
| $6.04M | 0.1% |
68,595
-1,263
| -2% | -$111K |
|
172
BlackLine
BL
$3.28B
| $5.97M | 0.1% |
111,545
+128
| +0.1% | +$6.85K |
|
173
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| – | – |
0
| – | -$7.93M |
|
174
Air Lease Corp
AL
$7.11B
| $5.92M | 0.1% |
143,105
+29
| +0% | +$1.2K |
|
175
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.19B
| – | – |
0
| – | -$6.25M |
|