HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+7.24%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.64B
AUM Growth
+$436M
(+7%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-21.43%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
3,098
New
150
Increased
522
Reduced
397
Closed
69
Top Buys
| 1 |
NVIDIA
NVDA
|
+$17.2M |
| 2 |
Procter & Gamble
PG
|
+$15M |
| 3 |
Comcast
CMCSA
|
+$6.61M |
| 4 |
Prologis
PLD
|
+$4.26M |
| 5 |
Visa
V
|
+$3.68M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$211M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$147M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$107M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$96.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$76.9M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Staples | 7.61% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COUP
151
DELISTED
Coupa Software Incorporated
COUP
| $8.09M | 0.12% |
55,290
| – | – |
|
152
DuPont de Nemours
DD
$32.6B
| $8.06M | 0.12% |
125,502
-17,906
| -12% | -$1.15M |
|
153
Adobe
ADBE
$150B
| $8.02M | 0.12% |
24,318
+1,114
| +5% | +$367K |
|
154
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| – | – |
0
| – | -$7.38M |
|
155
Truist Financial
TFC
$58.4B
| $7.85M | 0.12% |
139,455
+15,950
| +13% | +$898K |
|
156
BP
BP
$87.8B
| $7.79M | 0.12% |
206,473
-6,363
| -3% | -$240K |
|
157
Sherwin-Williams
SHW
$93.6B
| $7.77M | 0.12% |
39,948
-594
| -1% | -$116K |
|
158
Phillips 66
PSX
$53.5B
| $7.64M | 0.12% |
68,534
-2,171
| -3% | -$242K |
|
159
Air Lease Corp
AL
$7.12B
| $7.43M | 0.11% |
156,295
+20
| +0% | +$951 |
|
160
Realty Income
O
$54.4B
| $7.26M | 0.11% |
101,721
+7,132
| +8% | +$509K |
|
161
Southern Company
SO
$100B
| $7.2M | 0.11% |
113,000
-2,150
| -2% | -$137K |
|
162
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| – | – |
0
| – | -$6.73M |
|
163
Salesforce
CRM
$240B
| $7.04M | 0.11% |
43,277
+1,057
| +3% | +$172K |
|
164
Qualcomm
QCOM
$171B
| $7.02M | 0.11% |
79,544
+1,964
| +3% | +$173K |
|
165
Marsh & McLennan
MMC
$99.2B
| $6.87M | 0.1% |
61,692
-946
| -2% | -$105K |
|
166
Dow Inc
DOW
$17.1B
| $6.76M | 0.1% |
123,433
-15,384
| -11% | -$842K |
|
167
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| – | – |
0
| – | -$6.03M |
|
168
KLA
KLAC
$121B
| $6.68M | 0.1% |
37,464
-926
| -2% | -$165K |
|
169
BlackLine
BL
$3.37B
| $6.32M | 0.1% |
122,645
| – | – |
|
170
Sysco
SYY
$39B
| $6.15M | 0.09% |
71,888
-579
| -0.8% | -$49.5K |
|
171
iShares MSCI EAFE Value ETF
EFV
$28B
| – | – |
0
| – | -$5.15M |
|
172
Mondelez International
MDLZ
$80.1B
| $6.01M | 0.09% |
109,189
+4,848
| +5% | +$267K |
|
173
Canadian National Railway
CNI
$59.5B
| $6M | 0.09% |
66,290
-1,876
| -3% | -$170K |
|
174
Ball Corp
BALL
$13.9B
| $5.95M | 0.09% |
92,022
-6,363
| -6% | -$411K |
|
175
American Electric Power
AEP
$57.5B
| $5.84M | 0.09% |
61,794
-3,827
| -6% | -$362K |
|