HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+10.64%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.6B
AUM Growth
+$830M
(+9.5%)
Cap. Flow
-$2.09B
Cap. Flow
% of AUM
-21.81%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
3,818
New
105
Increased
511
Reduced
743
Closed
103
Top Buys
| 1 |
Diageo
DEO
|
$20.5M |
| 2 |
Exxon Mobil
XOM
|
$18.4M |
| 3 |
Emerson Electric
EMR
|
$16.3M |
| 4 |
Automatic Data Processing
ADP
|
$16M |
| 5 |
Walmart
WMT
|
$15.6M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$228M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$151M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$130M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$125M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$110M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 11.2% |
| 3 | Healthcare | 10.96% |
| 4 | Consumer Staples | 8.59% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $12.5M | 0.13% |
212,238
+21,799
| +11% | +$1.28M |
|
152
ConocoPhillips
COP
$116B
| $12.3M | 0.13% |
104,495
-2,205
| -2% | -$260K |
|
153
3M
MMM
$82.7B
| $12.3M | 0.13% |
122,870
+1,868
| +2% | +$187K |
|
154
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| – | – |
0
| – | -$13.5M |
|
155
Shopify
SHOP
$191B
| $12M | 0.13% |
345,951
-3,680
| -1% | -$128K |
|
156
American Tower
AMT
$92.9B
| $11.9M | 0.12% |
56,034
+128
| +0.2% | +$27.1K |
|
157
Invesco Ultra Short Duration ETF
GSY
$2.95B
| – | – |
0
| – | -$6.37M |
|
158
Texas Pacific Land
TPL
$20.4B
| $11.7M | 0.12% |
+14,973
| New | +$11.7M |
|
159
Colgate-Palmolive
CL
$68.8B
| $11.6M | 0.12% |
147,583
-762
| -0.5% | -$60K |
|
160
Realty Income
O
$54.2B
| $11.6M | 0.12% |
182,630
+21,644
| +13% | +$1.37M |
|
161
Lam Research
LRCX
$130B
| $11.6M | 0.12% |
275,480
-46,190
| -14% | -$1.94M |
|
162
Equinix
EQIX
$75.7B
| $11.4M | 0.12% |
17,462
+53
| +0.3% | +$34.7K |
|
163
S&P Global
SPGI
$164B
| $11.4M | 0.12% |
34,061
-971
| -3% | -$325K |
|
164
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| – | – |
0
| – | -$8.6M |
|
165
Advanced Micro Devices
AMD
$245B
| $10.7M | 0.11% |
164,777
-85,597
| -34% | -$5.54M |
|
166
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| – | – |
0
| – | -$11.4M |
|
167
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
0
| – | -$9.73M |
|
168
Nucor
NUE
$33.8B
| $10.4M | 0.11% |
78,670
-2,857
| -4% | -$377K |
|
169
Vanguard Small-Cap ETF
VB
$67.2B
| – | – |
0
| – | -$9.33M |
|
170
iShares International Select Dividend ETF
IDV
$5.74B
| – | – |
0
| – | -$8.92M |
|
171
Comcast
CMCSA
$125B
| $9.75M | 0.1% |
278,854
-21,731
| -7% | -$760K |
|
172
Air Lease Corp
AL
$7.12B
| $9.69M | 0.1% |
252,261
+43,892
| +21% | +$1.69M |
|
173
Capital One
COF
$142B
| $9.57M | 0.1% |
102,986
-36,311
| -26% | -$3.38M |
|
174
BlackLine
BL
$3.32B
| $9.57M | 0.1% |
142,256
+18
| +0% | +$1.21K |
|
175
KLA
KLAC
$119B
| $9.43M | 0.1% |
25,019
-632
| -2% | -$238K |
|