HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
-17.2%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.34B
AUM Growth
-$1.3B
(-20%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-27.31%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
3,111
New
68
Increased
226
Reduced
663
Closed
145
Top Buys
| 1 |
Apple
AAPL
|
+$35M |
| 2 |
NVIDIA
NVDA
|
+$16.1M |
| 3 |
Amazon
AMZN
|
+$14.1M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$10.6M |
| 5 |
Procter & Gamble
PG
|
+$9.65M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$196M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$158M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$133M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$103M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$85M |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Financials | 11.61% |
| 3 | Healthcare | 11.05% |
| 4 | Consumer Staples | 7.99% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Salesforce
CRM
$234B
| $6.44M | 0.12% |
44,721
+1,444
| +3% | +$208K |
|
152
Norfolk Southern
NSC
$61.5B
| $6.39M | 0.12% |
43,758
-2,032
| -4% | -$297K |
|
153
Sherwin-Williams
SHW
$91.9B
| $6.26M | 0.12% |
40,839
+891
| +2% | +$136K |
|
154
iShares Core US Aggregate Bond ETF
AGG
$132B
| – | – |
0
| – | -$8.38M |
|
155
Aflac
AFL
$58.1B
| $6.19M | 0.12% |
180,755
-10,466
| -5% | -$358K |
|
156
Altria Group
MO
$111B
| $6.11M | 0.11% |
158,107
-24,518
| -13% | -$948K |
|
157
Dollar Tree
DLTR
$20.3B
| $6.06M | 0.11% |
82,537
-164,264
| -67% | -$12.1M |
|
158
Vanguard S&P 500 ETF
VOO
$740B
| – | – |
0
| – | -$5.46M |
|
159
Gilead Sciences
GILD
$146B
| $5.92M | 0.11% |
79,208
-4,924
| -6% | -$368K |
|
160
Southern Company
SO
$101B
| $5.89M | 0.11% |
108,781
-4,219
| -4% | -$228K |
|
161
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| – | – |
0
| – | -$7.87M |
|
162
iShares Yield Optimized Bond ETF
BYLD
$272M
| – | – |
0
| – | -$5.7M |
|
163
Ball Corp
BALL
$13.9B
| $5.68M | 0.11% |
87,866
-4,156
| -5% | -$269K |
|
164
Prudential Financial
PRU
$37.7B
| $5.68M | 0.11% |
108,854
-683
| -0.6% | -$35.6K |
|
165
American Water Works
AWK
$27.2B
| $5.57M | 0.1% |
46,574
+3,020
| +7% | +$361K |
|
166
Advanced Micro Devices
AMD
$253B
| $5.5M | 0.1% |
120,962
+118,192
| +4,267% | +$5.38M |
|
167
Mondelez International
MDLZ
$80.3B
| $5.44M | 0.1% |
108,660
-529
| -0.5% | -$26.5K |
|
168
Marsh & McLennan
MMC
$100B
| $5.14M | 0.1% |
59,491
-2,201
| -4% | -$190K |
|
169
iShares MSCI EAFE Value ETF
EFV
$28.3B
| – | – |
0
| – | -$6.15M |
|
170
Marriott International Class A Common Stock
MAR
$72.7B
| $4.93M | 0.09% |
65,851
-34,263
| -34% | -$2.56M |
|
171
Canadian National Railway
CNI
$58.6B
| $4.92M | 0.09% |
63,361
-2,929
| -4% | -$227K |
|
172
Realty Income
O
$55B
| $4.88M | 0.09% |
101,099
-622
| -0.6% | -$30K |
|
173
Wells Fargo
WFC
$260B
| $4.81M | 0.09% |
167,562
-9,529
| -5% | -$273K |
|
174
iShares US Technology ETF
IYW
$23.9B
| – | – |
0
| – | -$5.44M |
|
175
lululemon athletica
LULU
$19.7B
| $4.77M | 0.09% |
25,175
+24,774
| +6,178% | +$4.7M |
|