HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+0.94%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$4.09B
AUM Growth
-$93.7M
(-2.2%)
Cap. Flow
+$616M
Cap. Flow
% of AUM
15.05%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
1,909
New
302
Increased
383
Reduced
696
Closed
109
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$73.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$57.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$49.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$43.1M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$42.5M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$7.88M |
| 2 |
Qualcomm
QCOM
|
+$5.94M |
| 3 |
GE Aerospace
GE
|
+$5.42M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.29M |
| 5 |
IBM
IBM
|
+$5.15M |
Sector Composition
| 1 | Healthcare | 12.84% |
| 2 | Financials | 11.79% |
| 3 | Technology | 11.09% |
| 4 | Consumer Staples | 8.7% |
| 5 | Energy | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
226
DELISTED
Stericycle Inc
SRCL
| $2.5M | 0.06% |
17,762
+1,385
| +8% | +$195K |
|
227
Eaton
ETN
$136B
| $2.45M | 0.06% |
35,977
-4,089
| -10% | -$278K |
|
|
KRFT
228
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.44M | 0.06% |
27,968
-5,176
| -16% | -$451K |
|
229
Fifth Third Bancorp
FITB
$30.1B
| $2.41M | 0.06% |
128,061
-11,199
| -8% | -$211K |
|
230
Applied Materials
AMAT
$130B
| $2.4M | 0.06% |
106,241
+3,526
| +3% | +$79.6K |
|
231
Agree Realty
ADC
$8B
| $2.37M | 0.06% |
71,931
| – | – |
|
232
NNN REIT
NNN
$8.06B
| $2.37M | 0.06% |
57,731
-4,070
| -7% | -$167K |
|
233
W.W. Grainger
GWW
$47.6B
| $2.36M | 0.06% |
10,014
-1,784
| -15% | -$421K |
|
234
Jabil
JBL
$22.5B
| $2.33M | 0.06% |
99,482
-21,101
| -17% | -$493K |
|
|
ACAS
235
DELISTED
American Capital Ltd
ACAS
| $2.3M | 0.06% |
155,640
+445
| +0.3% | +$6.58K |
|
236
CSX Corp
CSX
$60B
| $2.26M | 0.06% |
204,807
-28,281
| -12% | -$312K |
|
237
Mondelez International
MDLZ
$81B
| $2.23M | 0.05% |
61,865
-10,612
| -15% | -$383K |
|
238
AGNC Investment
AGNC
$10.8B
| $2.21M | 0.05% |
103,720
-100
| -0.1% | -$2.13K |
|
239
iShares S&P 500 Value ETF
IVE
$41B
| $2.21M | 0.05% |
+23,824
| New | +$2.21M |
|
240
Omnicom Group
OMC
$15.1B
| $2.2M | 0.05% |
28,173
+4,274
| +18% | +$333K |
|
|
MNDT
241
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.18M | 0.05% |
55,495
+200
| +0.4% | +$7.85K |
|
242
Marsh & McLennan
MMC
$99.2B
| $2.17M | 0.05% |
38,639
+6,900
| +22% | +$387K |
|
243
Mohawk Industries
MHK
$8.42B
| $2.1M | 0.05% |
11,283
-1,486
| -12% | -$276K |
|
|
CDK
244
DELISTED
CDK Global, Inc.
CDK
| $2.09M | 0.05% |
44,693
-11,009
| -20% | -$515K |
|
245
APA Corp
APA
$7.75B
| $2.07M | 0.05% |
34,233
+316
| +0.9% | +$19.1K |
|
|
ACG
246
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $2.04M | 0.05% |
+263,821
| New | +$2.04M |
|
247
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $2.01M | 0.05% |
+17,107
| New | +$2.01M |
|
248
Exelon
EXC
$43.5B
| $1.93M | 0.05% |
80,510
-8,675
| -10% | -$208K |
|
|
DBD
249
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.93M | 0.05% |
54,292
-1,939
| -3% | -$68.8K |
|
250
GSK
GSK
$82.1B
| $1.92M | 0.05% |
33,353
-269
| -0.8% | -$15.5K |
|