HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+11.07%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$11B
AUM Growth
+$1.02B
(+10%)
Cap. Flow
-$2.41B
Cap. Flow
% of AUM
-21.91%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
4,207
New
146
Increased
706
Reduced
811
Closed
129
Top Buys
| 1 |
Zoetis
ZTS
|
$26M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$24.5M |
| 3 |
American Tower
AMT
|
$21.4M |
| 4 |
Linde
LIN
|
$19.7M |
| 5 |
Palo Alto Networks
PANW
|
$15.6M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$189M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$185M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$171M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$159M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$138M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Financials | 10.04% |
| 3 | Healthcare | 9.61% |
| 4 | Consumer Discretionary | 7.51% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$153B
| $15M | 0.14% |
51,929
-688
| -1% | -$198K |
|
152
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| – | – |
0
| – | -$13.8M |
|
153
Target
TGT
$42.3B
| $14.5M | 0.13% |
101,991
-37,605
| -27% | -$5.36M |
|
154
Intel
INTC
$107B
| $14.4M | 0.13% |
287,493
-8,258
| -3% | -$415K |
|
155
Equinix
EQIX
$75.7B
| $14M | 0.13% |
17,346
-197
| -1% | -$159K |
|
156
Eaton
ETN
$136B
| $13.8M | 0.13% |
57,153
+1,043
| +2% | +$251K |
|
157
Starbucks
SBUX
$97.1B
| $13.7M | 0.12% |
142,541
-142,975
| -50% | -$13.7M |
|
158
S&P Global
SPGI
$164B
| $13.6M | 0.12% |
30,821
-1,015
| -3% | -$447K |
|
159
United Parcel Service
UPS
$72.1B
| $13.4M | 0.12% |
85,313
-6,462
| -7% | -$1.02M |
|
160
Vanguard Mid-Cap ETF
VO
$87.3B
| – | – |
0
| – | -$12M |
|
161
Applied Materials
AMAT
$130B
| $13.3M | 0.12% |
82,190
+8,575
| +12% | +$1.39M |
|
162
KLA
KLAC
$119B
| $12.5M | 0.11% |
21,554
-1,124
| -5% | -$653K |
|
163
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | -$9.11M |
|
164
US Bancorp
USB
$75.9B
| $12.4M | 0.11% |
286,928
+160,928
| +128% | +$6.96M |
|
165
3M
MMM
$82.7B
| $12.4M | 0.11% |
135,307
-3,509
| -3% | -$321K |
|
166
Church & Dwight Co
CHD
$23.3B
| $12.3M | 0.11% |
130,405
-8,374
| -6% | -$792K |
|
167
American Water Works
AWK
$28B
| $12.3M | 0.11% |
92,924
-6,069
| -6% | -$801K |
|
168
ConocoPhillips
COP
$116B
| $12.3M | 0.11% |
105,597
+402
| +0.4% | +$46.7K |
|
|
KRTX
169
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $12.2M | 0.11% |
38,411
+60
| +0.2% | +$19K |
|
170
iShares MBS ETF
MBB
$41.3B
| – | – |
0
| – | -$10.1M |
|
171
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| – | – |
0
| – | -$11.4M |
|
172
Nucor
NUE
$33.8B
| $11.6M | 0.11% |
66,815
-1,870
| -3% | -$325K |
|
173
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| – | – |
0
| – | -$11.5M |
|
174
Vanguard Total Stock Market ETF
VTI
$528B
| – | – |
0
| – | -$10.3M |
|
175
Travelers Companies
TRV
$62B
| $11.3M | 0.1% |
59,147
-4,122
| -7% | -$785K |
|