HNB
Huntington National Bank Portfolio holdings
AUM $15.3B
1-Year Return
20.6%
This Quarter Return
+20.86%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.33B
AUM Growth
+$990M
(+19%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-17.44%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
3,033
New
78
Increased
248
Reduced
563
Closed
86
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
+$22.4M |
| 2 |
lululemon athletica
LULU
|
+$19.9M |
| 3 |
Sysco
SYY
|
+$16.7M |
| 4 |
Blackrock
BLK
|
+$16.4M |
| 5 |
Advanced Micro Devices
AMD
|
+$14.9M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$115M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$105M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$98.6M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$77M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$76.5M |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Financials | 11.17% |
| 3 | Healthcare | 10.39% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$123B
| $6.9M | 0.11% |
75,205
+2,624
| +4% | +$241K |
|
152
iShares US Technology ETF
IYW
$24.3B
| – | – |
0
| – | -$4.8M |
|
153
US Bancorp
USB
$78.1B
| $6.46M | 0.1% |
175,402
-31,606
| -15% | -$1.16M |
|
154
iShares Yield Optimized Bond ETF
BYLD
$274M
| – | – |
0
| – | -$5.7M |
|
155
American Water Works
AWK
$26.4B
| $6.29M | 0.1% |
48,912
+2,338
| +5% | +$301K |
|
156
Gilead Sciences
GILD
$141B
| $6.29M | 0.1% |
81,736
+2,528
| +3% | +$195K |
|
157
Marsh & McLennan
MMC
$96.4B
| $6.23M | 0.1% |
58,022
-1,469
| -2% | -$158K |
|
158
iShares Core US Aggregate Bond ETF
AGG
$132B
| – | – |
0
| – | -$6.19M |
|
159
United Parcel Service
UPS
$72.1B
| $6.11M | 0.1% |
54,910
+9,479
| +21% | +$1.05M |
|
160
Prudential Financial
PRU
$36.6B
| $6.03M | 0.1% |
99,068
-9,786
| -9% | -$596K |
|
|
AVLR
161
DELISTED
Avalara, Inc.
AVLR
| $6.03M | 0.1% |
45,275
| – | – |
|
162
Realty Income
O
$54B
| $6.01M | 0.09% |
104,204
+3,105
| +3% | +$179K |
|
163
Consolidated Edison
ED
$34.7B
| $6.01M | 0.09% |
83,481
-39,756
| -32% | -$2.86M |
|
164
Aflac
AFL
$57.8B
| $5.95M | 0.09% |
165,143
-15,612
| -9% | -$562K |
|
165
KLA
KLAC
$138B
| $5.93M | 0.09% |
30,493
-2,489
| -8% | -$484K |
|
166
Altria Group
MO
$107B
| $5.84M | 0.09% |
148,732
-9,375
| -6% | -$368K |
|
167
Ball Corp
BALL
$13.4B
| $5.71M | 0.09% |
82,219
-5,647
| -6% | -$392K |
|
168
Okta
OKTA
$16.5B
| $5.64M | 0.09% |
28,150
+250
| +0.9% | +$50.1K |
|
169
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| – | – |
0
| – | -$4.42M |
|
170
Mondelez International
MDLZ
$81.8B
| $5.48M | 0.09% |
107,096
-1,564
| -1% | -$80K |
|
171
Intuit
INTU
$188B
| $5.28M | 0.08% |
17,837
-720
| -4% | -$213K |
|
172
Southern Company
SO
$101B
| $5.19M | 0.08% |
100,100
-8,681
| -8% | -$450K |
|
173
Canadian National Railway
CNI
$58.4B
| $5.19M | 0.08% |
58,551
-4,810
| -8% | -$426K |
|
174
SPDR Gold Trust
GLD
$115B
| – | – |
0
| – | -$4.56M |
|
175
Applied Materials
AMAT
$151B
| $4.93M | 0.08% |
81,621
-7,876
| -9% | -$476K |
|