HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+11.92%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$12.4B
AUM Growth
+$1.43B
(+13%)
Cap. Flow
-$2.63B
Cap. Flow
% of AUM
-21.14%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
4,252
New
180
Increased
916
Reduced
639
Closed
79
Top Buys
| 1 |
Applied Materials
AMAT
|
+$43.9M |
| 2 |
Stryker
SYK
|
+$32.3M |
| 3 |
Palo Alto Networks
PANW
|
+$27.1M |
| 4 |
Broadcom
AVGO
|
+$26M |
| 5 |
Target
TGT
|
+$23M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$216M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$213M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$197M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$180M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$162M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Financials | 9.94% |
| 3 | Healthcare | 9.18% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$81B
| $16M | 0.13% |
228,889
-1,386
| -0.6% | -$97K |
|
152
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| – | – |
0
| – | -$14.5M |
|
153
Invesco QQQ Trust
QQQ
$369B
| – | – |
0
| – | -$12.4M |
|
154
iShares Russell 1000 ETF
IWB
$44.1B
| – | – |
0
| – | -$16.4M |
|
155
Philip Morris
PM
$256B
| $14.7M | 0.12% |
160,246
-8,373
| -5% | -$767K |
|
156
Invesco Ultra Short Duration ETF
GSY
$2.95B
| – | – |
0
| – | -$15.4M |
|
157
Crown Castle
CCI
$41.2B
| $14.5M | 0.12% |
136,704
-16,018
| -10% | -$1.7M |
|
158
Vanguard Mid-Cap ETF
VO
$87.4B
| – | – |
0
| – | -$13.3M |
|
159
KLA
KLAC
$121B
| $14.3M | 0.12% |
20,538
-1,016
| -5% | -$710K |
|
160
Equinix
EQIX
$76.3B
| $14.3M | 0.12% |
17,375
+29
| +0.2% | +$23.9K |
|
161
Amgen
AMGN
$151B
| $14M | 0.11% |
49,136
-2,793
| -5% | -$794K |
|
162
ConocoPhillips
COP
$115B
| $13.2M | 0.11% |
103,852
-1,745
| -2% | -$222K |
|
163
Travelers Companies
TRV
$61.6B
| $13.1M | 0.11% |
57,111
-2,036
| -3% | -$469K |
|
164
Nucor
NUE
$32.4B
| $13.1M | 0.11% |
65,987
-828
| -1% | -$164K |
|
165
Air Lease Corp
AL
$7.11B
| $13M | 0.1% |
252,480
+88
| +0% | +$4.53K |
|
166
S&P Global
SPGI
$167B
| $12.8M | 0.1% |
30,032
-789
| -3% | -$336K |
|
167
Vanguard Total Stock Market ETF
VTI
$530B
| – | – |
0
| – | -$11.4M |
|
168
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| – | – |
0
| – | -$11.2M |
|
169
Intel
INTC
$114B
| $12.4M | 0.1% |
281,342
-6,151
| -2% | -$272K |
|
170
iShares MBS ETF
MBB
$41.4B
| – | – |
0
| – | -$12M |
|
171
3M
MMM
$81.5B
| $12.1M | 0.1% |
136,388
+1,081
| +0.8% | +$95.9K |
|
172
Intuit
INTU
$187B
| $11.9M | 0.1% |
18,333
+1,013
| +6% | +$658K |
|
173
Boeing
BA
$174B
| $11.8M | 0.1% |
61,256
-18,833
| -24% | -$3.63M |
|
174
Church & Dwight Co
CHD
$23.1B
| $11.7M | 0.09% |
112,412
-17,993
| -14% | -$1.88M |
|
175
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| – | – |
0
| – | -$12M |
|