HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+6.18%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10.1B
AUM Growth
+$466M
(+4.9%)
Cap. Flow
-$2.3B
Cap. Flow
% of AUM
-22.86%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
3,850
New
129
Increased
758
Reduced
561
Closed
31
Top Buys
| 1 |
Adobe
ADBE
|
+$27M |
| 2 |
American Express
AXP
|
+$22.1M |
| 3 |
Starbucks
SBUX
|
+$21.3M |
| 4 |
T-Mobile US
TMUS
|
+$20.9M |
| 5 |
Rockwell Automation
ROK
|
+$20.5M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$247M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$160M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$149M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$132M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$129M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Financials | 10.04% |
| 3 | Healthcare | 9.17% |
| 4 | Consumer Staples | 7.93% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Air Lease Corp
AL
$7.12B
| $9.94M | 0.1% |
252,369
+108
| +0% | +$4.25K |
|
177
Qualcomm
QCOM
$171B
| $9.87M | 0.1% |
77,344
-5,129
| -6% | -$654K |
|
178
Vanguard Small-Cap ETF
VB
$66.8B
| – | – |
0
| – | -$9.89M |
|
179
KLA
KLAC
$121B
| $9.66M | 0.1% |
24,199
-820
| -3% | -$327K |
|
180
Applied Materials
AMAT
$130B
| $9.57M | 0.1% |
77,900
-4,662
| -6% | -$573K |
|
181
BlackLine
BL
$3.37B
| $9.55M | 0.09% |
142,249
-7
| -0% | -$470 |
|
182
Vanguard Total World Stock ETF
VT
$52.2B
| – | – |
0
| – | -$8.74M |
|
183
iShares MBS ETF
MBB
$41.4B
| – | – |
0
| – | -$8.82M |
|
184
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| – | – |
0
| – | -$8.29M |
|
185
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
0
| – | -$8.75M |
|
186
Vanguard Value ETF
VTV
$143B
| – | – |
0
| – | -$8.99M |
|
187
Genuine Parts
GPC
$19.5B
| $8.48M | 0.08% |
50,709
-2,068
| -4% | -$346K |
|
188
Capital One
COF
$141B
| $8.48M | 0.08% |
88,215
-14,771
| -14% | -$1.42M |
|
189
Eaton
ETN
$136B
| $8.42M | 0.08% |
49,151
+7,724
| +19% | +$1.32M |
|
190
Altria Group
MO
$110B
| $8.37M | 0.08% |
187,574
+8,944
| +5% | +$399K |
|
191
Medtronic
MDT
$121B
| $8.32M | 0.08% |
103,158
+5,099
| +5% | +$411K |
|
192
iShares Core US Aggregate Bond ETF
AGG
$132B
| – | – |
0
| – | -$7.29M |
|
193
Invesco QQQ Trust
QQQ
$369B
| – | – |
0
| – | -$6.26M |
|
194
Dominion Energy
D
$49.5B
| $7.61M | 0.08% |
136,137
-7,949
| -6% | -$444K |
|
195
iShares Gold Trust
IAU
$53.3B
| – | – |
0
| – | -$7.16M |
|
196
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| – | – |
0
| – | -$6.33M |
|
197
General Mills
GIS
$26.9B
| $7.34M | 0.07% |
85,926
-6,709
| -7% | -$573K |
|
198
Intuit
INTU
$187B
| $7.21M | 0.07% |
16,180
-205
| -1% | -$91.4K |
|
199
Marsh & McLennan
MMC
$99.2B
| $7.05M | 0.07% |
42,338
-1,525
| -3% | -$254K |
|
200
Vanguard Growth ETF
VUG
$188B
| – | – |
0
| – | -$6.2M |
|