HNB
Huntington National Bank Portfolio holdings
AUM $15.3B
1-Year Return
20.6%
This Quarter Return
+3.09%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$4B
AUM Growth
-$89.7M
(-2.2%)
Cap. Flow
-$804M
Cap. Flow
% of AUM
-20.1%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
2,042
New
226
Increased
308
Reduced
724
Closed
391
Top Buys
| 1 |
Honeywell
HON
|
+$25M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$23.6M |
| 3 |
Lockheed Martin
LMT
|
+$23.4M |
| 4 |
Nike
NKE
|
+$19.9M |
| 5 |
Constellation Brands
STZ
|
+$19.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$73.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$57.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$50.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$44.4M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$42.5M |
Sector Composition
| 1 | Healthcare | 12.89% |
| 2 | Financials | 10.94% |
| 3 | Technology | 9.96% |
| 4 | Consumer Staples | 9.52% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NNN REIT
NNN
$7.96B
| $2.29M | 0.06% |
44,309
-13,422
| -23% | -$694K |
|
227
Rockwell Automation
ROK
$39.1B
| $2.29M | 0.06% |
19,944
+4,620
| +30% | +$530K |
|
228
Kraft Heinz
KHC
$31.3B
| $2.29M | 0.06% |
25,826
+593
| +2% | +$52.5K |
|
229
iShares MSCI EAFE Value ETF
EFV
$27.9B
| – | – |
0
| – | -$1.8M |
|
230
Fifth Third Bancorp
FITB
$30.6B
| $2.22M | 0.06% |
125,895
-2,166
| -2% | -$38.1K |
|
231
Healthpeak Properties
DOC
$12.9B
| $2.16M | 0.05% |
66,951
-36,019
| -35% | -$1.16M |
|
232
iShares US Technology ETF
IYW
$24.5B
| – | – |
0
| – | -$1.7M |
|
233
Mohawk Industries
MHK
$8.15B
| $2.11M | 0.05% |
11,107
-176
| -2% | -$33.4K |
|
234
Marsh & McLennan
MMC
$96.8B
| $2.1M | 0.05% |
30,737
-7,902
| -20% | -$541K |
|
235
iShares US Utilities ETF
IDU
$1.58B
| – | – |
0
| – | -$638K |
|
|
MON
236
DELISTED
Monsanto Co
MON
| $2.09M | 0.05% |
20,167
-35,447
| -64% | -$3.67M |
|
|
FAX
237
abrdn Asia-Pacific Income Fund
FAX
$692M
| – | – |
0
| – | -$219K |
|
238
American International
AIG
$42.7B
| $1.98M | 0.05% |
37,351
+21,756
| +140% | +$1.15M |
|
239
iShares US Basic Materials ETF
IYM
$565M
| – | – |
0
| – | -$63K |
|
240
iShares S&P 500 Value ETF
IVE
$41.2B
| – | – |
0
| – | -$2.21M |
|
241
Aflac
AFL
$57.9B
| $1.93M | 0.05% |
53,432
+10,834
| +25% | +$391K |
|
242
Johnson Controls International
JCI
$70.6B
| $1.92M | 0.05% |
41,346
-44,288
| -52% | -$2.05M |
|
243
Hershey
HSY
$38.5B
| $1.91M | 0.05% |
16,784
-24,940
| -60% | -$2.83M |
|
244
Eastman Chemical
EMN
$7.5B
| $1.9M | 0.05% |
27,943
-35,370
| -56% | -$2.4M |
|
|
RTN
245
DELISTED
Raytheon Company
RTN
| $1.89M | 0.05% |
13,921
-2,859
| -17% | -$389K |
|
|
SIVB
246
DELISTED
SVB Financial Group
SIVB
| $1.88M | 0.05% |
+19,712
| New | +$1.88M |
|
247
United Bankshares
UBSI
$5.3B
| $1.87M | 0.05% |
49,927
+12,753
| +34% | +$478K |
|
248
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| – | – |
0
| – | -$1.48M |
|
249
Eaton
ETN
$145B
| $1.85M | 0.05% |
30,949
-5,028
| -14% | -$300K |
|
250
iShares Russell 2000 Growth ETF
IWO
$13B
| – | – |
0
| – | -$1.62M |
|