HNB
Huntington National Bank Portfolio holdings
AUM $15.3B
1-Year Return
20.6%
This Quarter Return
+9.19%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.84B
AUM Growth
+$512M
(+8.1%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-19.03%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
3,004
New
71
Increased
284
Reduced
464
Closed
46
Top Buys
| 1 |
Lam Research
LRCX
|
+$29.2M |
| 2 |
Sherwin-Williams
SHW
|
+$19.2M |
| 3 |
Advanced Micro Devices
AMD
|
+$12.7M |
| 4 |
NVIDIA
NVDA
|
+$12.6M |
| 5 |
lululemon athletica
LULU
|
+$10M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$138M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$110M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$100M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$99.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$86.1M |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Healthcare | 10.39% |
| 3 | Financials | 10.36% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$254B
| $8M | 0.12% |
106,619
-1,757
| -2% | -$132K |
|
152
Medtronic
MDT
$122B
| $7.97M | 0.12% |
76,693
+1,488
| +2% | +$155K |
|
153
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| – | – |
0
| – | -$9.87M |
|
154
Vanguard S&P 500 ETF
VOO
$758B
| – | – |
0
| – | -$7.82M |
|
155
Starbucks
SBUX
$96.1B
| $7.56M | 0.11% |
87,933
-29,287
| -25% | -$2.52M |
|
156
American Water Works
AWK
$26.4B
| $7.42M | 0.11% |
51,183
+2,271
| +5% | +$329K |
|
157
iShares US Technology ETF
IYW
$24.6B
| – | – |
0
| – | -$6.54M |
|
158
Sempra
SRE
$54.3B
| $6.79M | 0.1% |
114,678
-10,190
| -8% | -$603K |
|
159
Peloton Interactive
PTON
$3.37B
| $6.77M | 0.1% |
68,250
| – | – |
|
160
iShares Yield Optimized Bond ETF
BYLD
$274M
| – | – |
0
| – | -$6.39M |
|
161
Qualcomm
QCOM
$180B
| $6.68M | 0.1% |
56,727
+9,148
| +19% | +$1.08M |
|
162
Marsh & McLennan
MMC
$96.7B
| $6.44M | 0.09% |
56,127
-1,895
| -3% | -$217K |
|
163
Ball Corp
BALL
$13.3B
| $6.4M | 0.09% |
76,986
-5,233
| -6% | -$435K |
|
164
Realty Income
O
$54.1B
| $6.15M | 0.09% |
104,484
+280
| +0.3% | +$16.5K |
|
165
Air Lease Corp
AL
$7.11B
| $6.14M | 0.09% |
208,849
+52,944
| +34% | +$1.56M |
|
166
Prudential Financial
PRU
$36.5B
| $6.06M | 0.09% |
95,416
-3,652
| -4% | -$232K |
|
167
Mondelez International
MDLZ
$82.4B
| $5.99M | 0.09% |
104,313
-2,783
| -3% | -$160K |
|
168
Canadian National Railway
CNI
$58.3B
| $5.99M | 0.09% |
56,228
-2,323
| -4% | -$247K |
|
169
iShares Core US Aggregate Bond ETF
AGG
$132B
| – | – |
0
| – | -$6.13M |
|
170
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| – | – |
0
| – | -$5.51M |
|
171
US Bancorp
USB
$78.4B
| $5.68M | 0.08% |
158,413
-16,989
| -10% | -$609K |
|
172
KLA
KLAC
$138B
| $5.67M | 0.08% |
29,249
-1,244
| -4% | -$241K |
|
173
Aflac
AFL
$57.8B
| $5.66M | 0.08% |
155,595
-9,548
| -6% | -$347K |
|
174
Air Products & Chemicals
APD
$64.6B
| $5.6M | 0.08% |
18,784
-370
| -2% | -$110K |
|
175
Tesla
TSLA
$1.42T
| $5.53M | 0.08% |
38,658
+16,653
| +76% | +$2.38M |
|