HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+7.24%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.64B
AUM Growth
+$436M
(+7%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-21.43%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
3,098
New
150
Increased
522
Reduced
397
Closed
69
Top Buys
| 1 |
NVIDIA
NVDA
|
+$17.2M |
| 2 |
Procter & Gamble
PG
|
+$15M |
| 3 |
Comcast
CMCSA
|
+$6.61M |
| 4 |
Prologis
PLD
|
+$4.26M |
| 5 |
Visa
V
|
+$3.68M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$211M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$147M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$107M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$96.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$76.9M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Staples | 7.61% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dover
DOV
$24.2B
| $4.35M | 0.07% |
37,749
+175
| +0.5% | +$20.2K |
|
202
SPDR Gold Trust
GLD
$115B
| – | – |
0
| – | -$4.55M |
|
203
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| – | – |
0
| – | -$4.16M |
|
204
FedEx
FDX
$53.2B
| $4.16M | 0.06% |
27,479
-18,141
| -40% | -$2.74M |
|
205
iShares Gold Trust
IAU
$53.6B
| – | – |
0
| – | -$4.29M |
|
206
CSX Corp
CSX
$59.6B
| $4.14M | 0.06% |
171,513
+1,803
| +1% | +$43.5K |
|
207
iShares US Financials ETF
IYF
$4.03B
| – | – |
0
| – | -$3.78M |
|
208
T Rowe Price
TROW
$23.5B
| $3.96M | 0.06% |
32,531
+2,256
| +7% | +$275K |
|
209
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
| – | – |
0
| – | -$3.73M |
|
210
Eastman Chemical
EMN
$7.63B
| $3.88M | 0.06% |
48,890
+844
| +2% | +$66.9K |
|
211
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| – | – |
0
| – | -$3.75M |
|
212
EOG Resources
EOG
$64.9B
| $3.84M | 0.06% |
45,790
-26,669
| -37% | -$2.23M |
|
213
Newell Brands
NWL
$2.54B
| $3.77M | 0.06% |
196,184
+165
| +0.1% | +$3.17K |
|
214
HEICO Class A
HEI.A
$35.2B
| $3.66M | 0.06% |
40,904
+21,133
| +107% | +$1.89M |
|
215
J.M. Smucker
SJM
$11.6B
| $3.58M | 0.05% |
34,389
-1,854
| -5% | -$193K |
|
216
Booking.com
BKNG
$175B
| $3.56M | 0.05% |
1,733
-605
| -26% | -$1.24M |
|
217
Yum! Brands
YUM
$40.4B
| $3.51M | 0.05% |
34,821
-484
| -1% | -$48.7K |
|
218
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| – | – |
0
| – | -$3.27M |
|
219
GE Aerospace
GE
$297B
| $3.43M | 0.05% |
61,661
-107
| -0.2% | -$5.95K |
|
|
RDS.A
220
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.4M | 0.05% |
57,554
-5,217
| -8% | -$308K |
|
221
Alibaba
BABA
$344B
| $3.37M | 0.05% |
15,887
-99
| -0.6% | -$21K |
|
222
Vanguard Value ETF
VTV
$144B
| – | – |
0
| – | -$3.23M |
|
|
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
| $3.3M | 0.05% |
55,885
-3,480
| -6% | -$205K |
|
224
General Mills
GIS
$26.6B
| $3.25M | 0.05% |
60,661
-259
| -0.4% | -$13.9K |
|
225
iShares US Real Estate ETF
IYR
$3.62B
| – | – |
0
| – | -$309K |
|