HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+2.61%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.7B
AUM Growth
+$79.2M
(+1.4%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-25.45%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
1,686
New
184
Increased
401
Reduced
389
Closed
159
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
+$10.2M |
| 2 |
Baxter International
BAX
|
+$5.13M |
| 3 |
Kraft Heinz
KHC
|
+$4.02M |
| 4 |
JPMorgan Chase
JPM
|
+$3.88M |
| 5 |
Booking.com
BKNG
|
+$3.76M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$113M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$108M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$98.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$91.2M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$60.8M |
Sector Composition
| 1 | Financials | 11.74% |
| 2 | Healthcare | 10.35% |
| 3 | Technology | 10.2% |
| 4 | Industrials | 8.94% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dover
DOV
$24B
| $3.79M | 0.07% |
58,408
-2,113
| -3% | -$137K |
|
227
Cognizant
CTSH
$34.6B
| $3.64M | 0.06% |
54,821
+3,893
| +8% | +$259K |
|
228
Eaton
ETN
$136B
| $3.62M | 0.06% |
46,559
-5,621
| -11% | -$437K |
|
229
Air Lease Corp
AL
$7.11B
| $3.58M | 0.06% |
95,710
+10,610
| +12% | +$396K |
|
230
HP
HPQ
$27.1B
| $3.52M | 0.06% |
201,111
-6,141
| -3% | -$107K |
|
231
Allstate
ALL
$52.7B
| $3.43M | 0.06% |
38,801
-1,020
| -3% | -$90.2K |
|
232
Bank of America
BAC
$372B
| $3.41M | 0.06% |
140,667
+1,892
| +1% | +$45.9K |
|
233
iShares Russell 1000 Growth ETF
IWF
$119B
| – | – |
-2,040
| Closed | -$3.18M |
|
234
Agree Realty
ADC
$8B
| $3.29M | 0.06% |
71,774
| – | – |
|
235
Fifth Third Bancorp
FITB
$30.1B
| $3.25M | 0.06% |
125,297
-146
| -0.1% | -$3.79K |
|
|
SIVB
236
DELISTED
SVB Financial Group
SIVB
| $3.25M | 0.06% |
18,465
+759
| +4% | +$133K |
|
237
iShares MSCI EAFE Value ETF
EFV
$28B
| – | – |
0
| – | -$3.01M |
|
238
Shopify
SHOP
$186B
| $3.24M | 0.06% |
372,650
+142,200
| +62% | +$1.24M |
|
239
iShares US Technology ETF
IYW
$23.3B
| – | – |
0
| – | -$3.06M |
|
240
iShares Floating Rate Bond ETF
FLOT
$9.12B
| – | – |
-65,671
| Closed | -$3.34M |
|
241
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $3.17M | 0.06% |
57,588
-3,237
| -5% | -$178K |
|
242
Vodafone
VOD
$28.6B
| $3.14M | 0.06% |
109,163
+5,932
| +6% | +$170K |
|
243
iShares S&P 100 ETF
OEF
$22.3B
| – | – |
0
| – | -$3.49M |
|
244
Franklin Resources
BEN
$12.8B
| $3.12M | 0.05% |
69,730
-794
| -1% | -$35.6K |
|
245
Yum! Brands
YUM
$40.5B
| $3.1M | 0.05% |
41,976
+175
| +0.4% | +$12.9K |
|
246
Mohawk Industries
MHK
$8.42B
| $3.07M | 0.05% |
12,693
-2,040
| -14% | -$493K |
|
247
Check Point Software Technologies
CHKP
$21.1B
| $3.04M | 0.05% |
27,827
+1,022
| +4% | +$111K |
|
248
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| – | – |
0
| – | -$2.94M |
|
249
iShares MSCI Mexico ETF
EWW
$1.85B
| – | – |
0
| – | -$2.46M |
|
250
iShares Russell 2000 Growth ETF
IWO
$12.6B
| – | – |
-3,269
| Closed | -$2.79M |
|