HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+0.16%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10B
AUM Growth
+$24.4M
(+0.24%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
3,287
New
154
Increased
580
Reduced
456
Closed
103
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
$47.9M |
| 2 |
Bank of America
BAC
|
$23.6M |
| 3 |
Danaher
DHR
|
$22.8M |
| 4 |
Prudential Financial
PRU
|
$19.6M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18.6M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$97.2M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$53.4M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$37.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$30.8M |
| 5 |
Lam Research
LRCX
|
$23.5M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 9.69% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Equinix
EQIX
$75.7B
| $13.7M | 0.14% |
17,363
+126
| +0.7% | +$99.6K |
|
152
Nucor
NUE
$33.8B
| $13.6M | 0.14% |
137,946
+11,316
| +9% | +$1.11M |
|
153
Digital Realty Trust
DLR
$55.7B
| $13.4M | 0.13% |
92,882
-7,535
| -8% | -$1.09M |
|
|
COUP
154
DELISTED
Coupa Software Incorporated
COUP
| $13.3M | 0.13% |
60,812
+5,522
| +10% | +$1.21M |
|
155
Vanguard Total Stock Market ETF
VTI
$528B
| $13.3M | 0.13% |
27,940
-2,952
| -10% | -$1.41M |
|
156
Vanguard Small-Cap ETF
VB
$67.2B
| $13.2M | 0.13% |
47,319
-223
| -0.5% | -$62K |
|
157
Vanguard Real Estate ETF
VNQ
$34.7B
| $13.1M | 0.13% |
33,434
+4,740
| +17% | +$1.86M |
|
|
AVLR
158
DELISTED
Avalara, Inc.
AVLR
| $12.9M | 0.13% |
73,596
-9
| -0% | -$1.57K |
|
159
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $12.8M | 0.13% |
73,763
-917
| -1% | -$159K |
|
160
Corteva
CTVA
$49.1B
| $12.7M | 0.13% |
301,702
-24,258
| -7% | -$1.02M |
|
161
RTX Corp
RTX
$211B
| $12.6M | 0.13% |
146,928
-44,004
| -23% | -$3.78M |
|
162
Electronic Arts
EA
$42.2B
| $12.6M | 0.13% |
88,747
-7,875
| -8% | -$1.12M |
|
163
Qualcomm
QCOM
$172B
| $12.5M | 0.13% |
97,046
+489
| +0.5% | +$63.1K |
|
164
McCormick & Company Non-Voting
MKC
$19B
| $12.4M | 0.12% |
152,962
-11,807
| -7% | -$957K |
|
165
Dominion Energy
D
$49.7B
| $12.2M | 0.12% |
167,364
-4,894
| -3% | -$357K |
|
166
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.1M | 0.12% |
146,151
+1,547
| +1% | +$129K |
|
167
Medtronic
MDT
$119B
| $12.1M | 0.12% |
96,417
+2,636
| +3% | +$330K |
|
168
Okta
OKTA
$16.1B
| $11.7M | 0.12% |
49,490
+4,420
| +10% | +$1.05M |
|
169
Intuit
INTU
$188B
| $11.7M | 0.12% |
21,723
+1,326
| +7% | +$715K |
|
170
Colgate-Palmolive
CL
$68.8B
| $11.7M | 0.12% |
154,643
-1,995
| -1% | -$151K |
|
171
T-Mobile US
TMUS
$284B
| $11.5M | 0.11% |
89,967
-5,132
| -5% | -$656K |
|
172
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $11.5M | 0.11% |
169,513
+11,498
| +7% | +$779K |
|
173
Northrop Grumman
NOC
$83.2B
| $11M | 0.11% |
30,652
-4,544
| -13% | -$1.64M |
|
174
Travelers Companies
TRV
$62B
| $11M | 0.11% |
72,074
-10,771
| -13% | -$1.64M |
|
175
American Water Works
AWK
$28B
| $10.9M | 0.11% |
64,519
+3,351
| +5% | +$566K |
|