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 | |
|---|---|---|---|---|---|---|
176
Colgate-Palmolive
CL
$67.1B
| $11.4M | 0.09% |
126,180
-9,848
| -7% | -$887K |
|
177
Vanguard Small-Cap ETF
VB
$66.6B
| – | – |
0
| – | -$10.5M |
|
178
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| – | – |
0
| – | -$11.5M |
|
179
iShares International Select Dividend ETF
IDV
$5.83B
| – | – |
0
| – | -$10.4M |
|
180
American Water Works
AWK
$26.9B
| $10.7M | 0.09% |
87,839
-5,085
| -5% | -$621K |
|
181
Starbucks
SBUX
$94.3B
| $10.6M | 0.09% |
115,706
-26,835
| -19% | -$2.45M |
|
182
Medtronic
MDT
$118B
| $10.5M | 0.08% |
120,762
-112
| -0.1% | -$9.76K |
|
183
iShares Core US Aggregate Bond ETF
AGG
$132B
| – | – |
0
| – | -$9.87M |
|
184
Southern Company
SO
$101B
| $9.85M | 0.08% |
137,264
+60,776
| +79% | +$4.36M |
|
185
Bristol-Myers Squibb
BMY
$96.1B
| $9.81M | 0.08% |
180,930
-22,411
| -11% | -$1.22M |
|
186
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
| – | – |
0
| – | -$8.11M |
|
187
PayPal
PYPL
$62.9B
| $9.58M | 0.08% |
142,984
-3,644
| -2% | -$244K |
|
188
Vanguard Real Estate ETF
VNQ
$34.4B
| – | – |
0
| – | -$9.77M |
|
189
United Parcel Service
UPS
$71.1B
| $9.49M | 0.08% |
63,851
-21,462
| -25% | -$3.19M |
|
190
Koppers
KOP
$542M
| $9.39M | 0.08% |
170,204
-4,224
| -2% | -$233K |
|
191
Bank of America
BAC
$372B
| $9.27M | 0.07% |
244,394
-32,003
| -12% | -$1.21M |
|
192
Blue Owl Capital
OWL
$11.9B
| $9.19M | 0.07% |
487,523
+88
| +0% | +$1.66K |
|
193
BlackLine
BL
$3.35B
| $9.19M | 0.07% |
142,243
-1
| -0% | -$65 |
|
194
Vanguard Value ETF
VTV
$144B
| – | – |
0
| – | -$8.42M |
|
195
Realty Income
O
$54.3B
| $8.88M | 0.07% |
164,068
-13,488
| -8% | -$730K |
|
196
Marsh & McLennan
MMC
$97.5B
| $8.85M | 0.07% |
42,945
+2,058
| +5% | +$424K |
|
197
AT&T
T
$208B
| $8.75M | 0.07% |
497,336
-69,477
| -12% | -$1.22M |
|
198
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
0
| – | -$9.36M |
|
199
Waste Management
WM
$87.6B
| $8.65M | 0.07% |
40,560
+706
| +2% | +$150K |
|
200
Hilton Worldwide
HLT
$63.9B
| $8.51M | 0.07% |
39,891
+4,240
| +12% | +$904K |
|