HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+1.9%
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
+$144M
(+3.6%)
Cap. Flow
-$809M
Cap. Flow
% of AUM
-19.77%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
2,013
New
258
Increased
746
Reduced
356
Closed
203
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$19.7M |
| 2 |
Procter & Gamble
PG
|
+$15.2M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$8.7M |
| 4 |
3M
MMM
|
+$7.88M |
| 5 |
Kohl's
KSS
|
+$7.67M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$92.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$56.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$53.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$52.1M |
| 5 |
Netflix
NFLX
|
+$44.3M |
Sector Composition
| 1 | Healthcare | 12.87% |
| 2 | Financials | 11.67% |
| 3 | Technology | 11.11% |
| 4 | Consumer Staples | 8.78% |
| 5 | Energy | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
WEC Energy
WEC
$34.6B
| $2.48M | 0.06% |
51,666
+252
| +0.5% | +$12.1K |
|
227
Mondelez International
MDLZ
$80.1B
| $2.48M | 0.06% |
68,640
-87,235
| -56% | -$3.15M |
|
|
KRFT
228
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.45M | 0.06% |
+28,101
| New | +$2.45M |
|
229
Eaton
ETN
$136B
| $2.45M | 0.06% |
35,977
+4,724
| +15% | +$321K |
|
230
Fifth Third Bancorp
FITB
$30.1B
| $2.41M | 0.06% |
128,061
+549
| +0.4% | +$10.3K |
|
231
Applied Materials
AMAT
$129B
| $2.4M | 0.06% |
106,241
+34,839
| +49% | +$786K |
|
232
Agree Realty
ADC
$8.04B
| $2.37M | 0.06% |
71,931
+75
| +0.1% | +$2.47K |
|
233
NNN REIT
NNN
$8.12B
| $2.37M | 0.06% |
57,731
+11,250
| +24% | +$461K |
|
234
W.W. Grainger
GWW
$47.7B
| $2.36M | 0.06% |
10,014
+5,859
| +141% | +$1.38M |
|
235
CSX Corp
CSX
$60.5B
| $2.35M | 0.06% |
212,757
-202,815
| -49% | -$2.24M |
|
236
Jabil
JBL
$22.4B
| $2.33M | 0.06% |
99,482
+23,776
| +31% | +$556K |
|
|
ACAS
237
DELISTED
American Capital Ltd
ACAS
| $2.3M | 0.06% |
155,640
-12,054
| -7% | -$178K |
|
238
AGNC Investment
AGNC
$10.8B
| $2.21M | 0.05% |
103,720
-19,147
| -16% | -$409K |
|
239
iShares S&P 500 Value ETF
IVE
$40.9B
| – | – |
0
| – | -$1.8M |
|
240
Omnicom Group
OMC
$15.3B
| $2.2M | 0.05% |
28,173
-3,955
| -12% | -$308K |
|
|
MNDT
241
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.18M | 0.05% |
55,495
-24,120
| -30% | -$947K |
|
242
Marsh & McLennan
MMC
$100B
| $2.17M | 0.05% |
38,639
+4,464
| +13% | +$250K |
|
243
Mohawk Industries
MHK
$8.67B
| $2.1M | 0.05% |
11,283
-812
| -7% | -$151K |
|
|
CDK
244
DELISTED
CDK Global, Inc.
CDK
| $2.09M | 0.05% |
44,693
+17,932
| +67% | +$839K |
|
245
APA Corp
APA
$7.96B
| $2.07M | 0.05% |
34,233
+17,027
| +99% | +$1.03M |
|
|
ACG
246
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| – | – |
0
| – | – |
|
247
Truist Financial
TFC
$59.3B
| $1.97M | 0.05% |
50,595
+3,631
| +8% | +$142K |
|
248
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| – | – |
0
| – | -$1.29M |
|
249
Exelon
EXC
$43.4B
| $1.93M | 0.05% |
80,510
+12,238
| +18% | +$293K |
|
|
DBD
250
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.93M | 0.05% |
54,292
+15,075
| +38% | +$535K |
|