HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+6.27%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$3.95B
AUM Growth
+$137M
(+3.6%)
Cap. Flow
-$786M
Cap. Flow
% of AUM
-19.89%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
1,880
New
64
Increased
304
Reduced
687
Closed
135
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$26M |
| 2 |
Lockheed Martin
LMT
|
+$6.49M |
| 3 |
Walt Disney
DIS
|
+$5.01M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$4.84M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.83M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$81.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$52.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$50.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$47.7M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$37.2M |
Sector Composition
| 1 | Financials | 13.22% |
| 2 | Healthcare | 12.63% |
| 3 | Technology | 10.14% |
| 4 | Consumer Staples | 8.98% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Allstate
ALL
$52.7B
| $2.36M | 0.06% |
38,010
-1,080
| -3% | -$67.1K |
|
227
iShares Russell 1000 Growth ETF
IWF
$119B
| – | – |
0
| – | -$2.04M |
|
228
Broadcom
AVGO
$1.58T
| $2.31M | 0.06% |
159,370
+139,310
| +694% | +$2.02M |
|
|
ACAS
229
DELISTED
American Capital Ltd
ACAS
| $2.31M | 0.06% |
167,694
-330
| -0.2% | -$4.55K |
|
230
Mohawk Industries
MHK
$8.42B
| $2.29M | 0.06% |
12,095
+45
| +0.4% | +$8.52K |
|
231
BCE
BCE
$22.6B
| $2.29M | 0.06% |
59,214
-27,803
| -32% | -$1.07M |
|
232
Kohl's
KSS
$1.86B
| $2.24M | 0.06% |
47,097
-46,708
| -50% | -$2.22M |
|
233
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| – | – |
0
| – | -$2.46M |
|
234
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| – | – |
0
| – | -$2.3M |
|
235
AGNC Investment
AGNC
$10.8B
| $2.13M | 0.05% |
122,867
| – | – |
|
|
BT
236
DELISTED
BT Group plc (ADR)
BT
| $2.1M | 0.05% |
60,593
-7,989
| -12% | -$276K |
|
237
American International
AIG
$43.5B
| $2.09M | 0.05% |
33,735
+8,655
| +35% | +$536K |
|
238
Hershey
HSY
$38B
| $2.06M | 0.05% |
23,115
-18,335
| -44% | -$1.64M |
|
239
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| – | – |
0
| – | -$1.91M |
|
240
iShares US Technology ETF
IYW
$23.3B
| – | – |
0
| – | -$1.58M |
|
241
iShares Russell 2000 Growth ETF
IWO
$12.6B
| – | – |
0
| – | -$2.1M |
|
242
Kinder Morgan
KMI
$59.2B
| $1.98M | 0.05% |
132,435
-151,821
| -53% | -$2.27M |
|
243
Adobe
ADBE
$150B
| $1.94M | 0.05% |
20,617
-124
| -0.6% | -$11.7K |
|
|
RTN
244
DELISTED
Raytheon Company
RTN
| $1.91M | 0.05% |
15,352
-93
| -0.6% | -$11.6K |
|
245
Kraft Heinz
KHC
$31.6B
| $1.91M | 0.05% |
26,263
+383
| +1% | +$27.9K |
|
246
Marsh & McLennan
MMC
$99.2B
| $1.9M | 0.05% |
34,175
-1,886
| -5% | -$105K |
|
247
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| – | – |
0
| – | -$1.35M |
|
248
NNN REIT
NNN
$8.06B
| $1.86M | 0.05% |
46,481
-1,700
| -4% | -$68.1K |
|
249
Bath & Body Works
BBWI
$5.82B
| $1.86M | 0.05% |
23,959
-1,466
| -6% | -$114K |
|
250
Masco
MAS
$15.4B
| $1.83M | 0.05% |
64,670
+14,817
| +30% | +$420K |
|