HNB
Huntington National Bank Portfolio holdings
AUM $15.3B
1-Year Return
20.6%
This Quarter Return
+12.92%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$7.64B
AUM Growth
+$800M
(+12%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-18.3%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
3,061
New
86
Increased
340
Reduced
448
Closed
71
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$6.63M |
| 2 |
Lam Research
LRCX
|
+$6.03M |
| 3 |
Huntington Bancshares
HBAN
|
+$5.71M |
| 4 |
Boeing
BA
|
+$5.25M |
| 5 |
Intuitive Surgical
ISRG
|
+$5.12M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$110M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$98.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$94.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$92.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$88M |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Financials | 11.44% |
| 3 | Healthcare | 9.89% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Air Lease Corp
AL
$7.11B
| $9.28M | 0.12% |
208,823
-26
| -0% | -$1.16K |
|
152
Becton Dickinson
BDX
$53.6B
| $9.03M | 0.12% |
36,999
-3,877
| -9% | -$946K |
|
153
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| – | – |
0
| – | -$7.66M |
|
154
Norfolk Southern
NSC
$63.7B
| $8.81M | 0.12% |
37,058
-3,193
| -8% | -$759K |
|
155
Philip Morris
PM
$254B
| $8.76M | 0.11% |
105,792
-827
| -0.8% | -$68.5K |
|
156
Vanguard S&P 500 ETF
VOO
$758B
| – | – |
0
| – | -$7.59M |
|
157
Vanguard Real Estate ETF
VNQ
$34.3B
| – | – |
0
| – | -$9.1M |
|
158
American Water Works
AWK
$26.4B
| $8.43M | 0.11% |
54,932
+3,749
| +7% | +$575K |
|
159
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| – | – |
0
| – | -$2.71M |
|
160
Ross Stores
ROST
$47.5B
| $7.97M | 0.1% |
64,924
-39,806
| -38% | -$4.89M |
|
161
Invesco S&P MidCap Low Volatility ETF
XMLV
$802M
| – | – |
0
| – | -$4.59M |
|
162
iShares US Technology ETF
IYW
$24.6B
| – | – |
0
| – | -$7.38M |
|
163
Prudential Financial
PRU
$36.5B
| $7.26M | 0.09% |
92,930
-2,486
| -3% | -$194K |
|
164
KLA
KLAC
$138B
| $7.21M | 0.09% |
27,862
-1,387
| -5% | -$359K |
|
165
iShares Yield Optimized Bond ETF
BYLD
$274M
| – | – |
0
| – | -$6.75M |
|
166
Ball Corp
BALL
$13.3B
| $7M | 0.09% |
75,085
-1,901
| -2% | -$177K |
|
167
Sempra
SRE
$54.3B
| $6.99M | 0.09% |
109,710
-4,968
| -4% | -$316K |
|
168
Aflac
AFL
$57.8B
| $6.97M | 0.09% |
156,845
+1,250
| +0.8% | +$55.6K |
|
169
US Bancorp
USB
$78.4B
| $6.94M | 0.09% |
148,879
-9,534
| -6% | -$444K |
|
170
Peloton Interactive
PTON
$3.37B
| $6.56M | 0.09% |
43,250
-25,000
| -37% | -$3.79M |
|
171
Intuit
INTU
$192B
| $6.54M | 0.09% |
17,211
+1,182
| +7% | +$449K |
|
172
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.19B
| – | – |
0
| – | -$3.36M |
|
173
iShares Russell 1000 ETF
IWB
$44.8B
| – | – |
0
| – | -$5.3M |
|
174
Realty Income
O
$54.1B
| $6.15M | 0.08% |
102,141
-2,343
| -2% | -$141K |
|
175
Canadian National Railway
CNI
$58.3B
| $6.11M | 0.08% |
55,613
-615
| -1% | -$67.6K |
|