HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+4.12%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.93B
AUM Growth
+$234M
(+4.1%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-24.48%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
1,770
New
145
Increased
251
Reduced
541
Closed
76
Top Buys
| 1 |
Chubb
CB
|
+$45.3M |
| 2 |
Broadcom
AVGO
|
+$16.9M |
| 3 |
AbbVie
ABBV
|
+$9.35M |
| 4 |
S&P Global
SPGI
|
+$7.55M |
| 5 |
Crown Castle
CCI
|
+$6.88M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$118M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$108M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$101M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$91.5M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$66.8M |
Sector Composition
| 1 | Financials | 12.56% |
| 2 | Technology | 10.62% |
| 3 | Healthcare | 10.6% |
| 4 | Industrials | 8.86% |
| 5 | Consumer Staples | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HP
HPQ
$26.5B
| $3.93M | 0.07% |
197,063
-4,048
| -2% | -$80.8K |
|
227
Air Products & Chemicals
APD
$63.8B
| $3.91M | 0.07% |
25,840
-2,325
| -8% | -$352K |
|
228
iShares MSCI EAFE Value ETF
EFV
$28B
| – | – |
0
| – | -$3.24M |
|
229
iShares Russell 1000 Growth ETF
IWF
$120B
| – | – |
0
| – | -$3.35M |
|
230
International Paper
IP
$24.7B
| $3.68M | 0.06% |
68,445
-2,549
| -4% | -$137K |
|
231
SPDR Dow Jones REIT ETF
RWR
$1.86B
| – | – |
0
| – | -$4.88M |
|
|
SIVB
232
DELISTED
SVB Financial Group
SIVB
| $3.63M | 0.06% |
19,379
+914
| +5% | +$171K |
|
233
Halliburton
HAL
$18.8B
| $3.61M | 0.06% |
78,412
-11,373
| -13% | -$524K |
|
234
Allstate
ALL
$52.7B
| $3.54M | 0.06% |
38,471
-330
| -0.9% | -$30.3K |
|
235
Agree Realty
ADC
$7.99B
| $3.52M | 0.06% |
71,774
| – | – |
|
236
iShares US Technology ETF
IYW
$23.9B
| – | – |
0
| – | -$3.23M |
|
237
Fifth Third Bancorp
FITB
$30B
| $3.3M | 0.06% |
117,990
-7,307
| -6% | -$204K |
|
238
Consolidated Edison
ED
$34.8B
| $3.3M | 0.06% |
40,880
+8,748
| +27% | +$706K |
|
|
AGN
239
DELISTED
Allergan plc
AGN
| $3.28M | 0.06% |
15,991
-845
| -5% | -$173K |
|
240
Eaton
ETN
$142B
| $3.24M | 0.05% |
42,214
-4,345
| -9% | -$334K |
|
241
iShares Floating Rate Bond ETF
FLOT
$9.06B
| – | – |
0
| – | -$3.22M |
|
242
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| – | – |
0
| – | -$2.97M |
|
243
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $3.13M | 0.05% |
55,178
-2,410
| -4% | -$137K |
|
244
Mohawk Industries
MHK
$8.35B
| $3.13M | 0.05% |
12,651
-42
| -0.3% | -$10.4K |
|
245
iShares S&P 100 ETF
OEF
$22.5B
| – | – |
0
| – | -$3.13M |
|
246
Check Point Software Technologies
CHKP
$21B
| $3.06M | 0.05% |
26,852
-975
| -4% | -$111K |
|
247
iShares MSCI Mexico ETF
EWW
$1.87B
| – | – |
0
| – | -$2.97M |
|
248
Adobe
ADBE
$149B
| $3.06M | 0.05% |
20,511
+602
| +3% | +$89.8K |
|
249
Yum! Brands
YUM
$40.5B
| $3.06M | 0.05% |
41,528
-448
| -1% | -$33K |
|
250
Omnicom Group
OMC
$14.6B
| $3.05M | 0.05% |
41,112
-7,729
| -16% | -$572K |
|