HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+7.33%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.99B
AUM Growth
+$1.68B
(+20%)
Cap. Flow
+$2.52B
Cap. Flow
% of AUM
25.27%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
3,182
New
242
Increased
514
Reduced
343
Closed
66
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$245M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$135M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$133M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$126M |
| 5 |
Invesco Preferred ETF
PGX
|
$118M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$53.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$36.8M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$20.7M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$19.2M |
| 5 |
NVIDIA
NVDA
|
$16.4M |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 9.49% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Electronic Arts
EA
$42.2B
| $13.9M | 0.14% |
96,622
-1,324
| -1% | -$190K |
|
152
Equinix
EQIX
$75.7B
| $13.8M | 0.14% |
17,237
+13
| +0.1% | +$10.4K |
|
153
Vanguard Mid-Cap ETF
VO
$87.3B
| $13.8M | 0.14% |
+50,197
| New | +$13.8M |
|
154
Qualcomm
QCOM
$172B
| $13.8M | 0.14% |
96,557
+26,199
| +37% | +$3.74M |
|
155
T-Mobile US
TMUS
$284B
| $13.8M | 0.14% |
95,099
+12,549
| +15% | +$1.82M |
|
156
Vanguard Small-Cap ETF
VB
$67.2B
| $13.4M | 0.13% |
+47,542
| New | +$13.4M |
|
157
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $13.2M | 0.13% |
+74,680
| New | +$13.2M |
|
158
VF Corp
VFC
$5.86B
| $12.8M | 0.13% |
155,981
+11,314
| +8% | +$928K |
|
159
Northrop Grumman
NOC
$83.2B
| $12.8M | 0.13% |
35,196
-18,718
| -35% | -$6.8M |
|
160
Colgate-Palmolive
CL
$68.8B
| $12.7M | 0.13% |
156,638
+13,843
| +10% | +$1.13M |
|
161
Dominion Energy
D
$49.7B
| $12.7M | 0.13% |
172,258
+2,170
| +1% | +$160K |
|
162
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $12.6M | 0.13% |
+101,537
| New | +$12.6M |
|
163
Vanguard Real Estate ETF
VNQ
$34.7B
| $12.5M | 0.13% |
+28,694
| New | +$12.5M |
|
164
Travelers Companies
TRV
$62B
| $12.4M | 0.12% |
82,845
+6,076
| +8% | +$910K |
|
165
Nucor
NUE
$33.8B
| $12.1M | 0.12% |
126,630
+24,946
| +25% | +$2.39M |
|
166
Constellation Brands
STZ
$26.2B
| $12.1M | 0.12% |
51,817
+9,732
| +23% | +$2.28M |
|
167
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.1M | 0.12% |
+144,604
| New | +$12.1M |
|
|
AVLR
168
DELISTED
Avalara, Inc.
AVLR
| $11.9M | 0.12% |
73,605
+58
| +0.1% | +$9.38K |
|
169
Prudential Financial
PRU
$37.2B
| $11.7M | 0.12% |
114,135
+22,704
| +25% | +$2.33M |
|
170
Medtronic
MDT
$119B
| $11.6M | 0.12% |
93,781
+14,208
| +18% | +$1.76M |
|
171
Okta
OKTA
$16.1B
| $11M | 0.11% |
45,070
| – | – |
|
172
Starbucks
SBUX
$97.1B
| $10.8M | 0.11% |
96,958
+12,989
| +15% | +$1.45M |
|
173
KLA
KLAC
$119B
| $10.8M | 0.11% |
33,397
+7,781
| +30% | +$2.52M |
|
174
Philip Morris
PM
$251B
| $10.7M | 0.11% |
108,277
+10,303
| +11% | +$1.02M |
|
175
Vanguard Total World Stock ETF
VT
$51.8B
| $10.6M | 0.11% |
+100,256
| New | +$10.6M |
|