HNB
Huntington National Bank Portfolio holdings
AUM $15.3B
1-Year Return
20.6%
This Quarter Return
+4.38%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.21B
AUM Growth
+$158M
(+2.6%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-24.58%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
3,069
New
1,227
Increased
352
Reduced
484
Closed
72
Top Buys
| 1 |
Comcast
CMCSA
|
+$8.8M |
| 2 |
Dow Inc
DOW
|
+$8M |
| 3 |
Crown Castle
CCI
|
+$4.42M |
| 4 |
WEC Energy
WEC
|
+$4.09M |
| 5 |
Prologis
PLD
|
+$3.6M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$207M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$152M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$97M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$96.6M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$77.5M |
Sector Composition
| 1 | Financials | 12.81% |
| 2 | Technology | 12.33% |
| 3 | Healthcare | 10.4% |
| 4 | Industrials | 7.81% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
T. Rowe Price
TROW
$23.3B
| $3.23M | 0.05% |
29,433
+1,357
| +5% | +$149K |
|
227
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| – | – |
0
| – | -$2.48M |
|
228
iShares Floating Rate Bond ETF
FLOT
$8.99B
| – | – |
0
| – | -$3.81M |
|
229
Newell Brands
NWL
$2.32B
| $3.02M | 0.05% |
196,120
+101
| +0.1% | +$1.56K |
|
230
Enbridge
ENB
$108B
| $3.02M | 0.05% |
83,742
+4,759
| +6% | +$172K |
|
231
eBay
EBAY
$41.6B
| $2.99M | 0.05% |
75,584
-5,632
| -7% | -$222K |
|
232
Williams Companies
WMB
$73.4B
| $2.99M | 0.05% |
106,460
+96,327
| +951% | +$2.7M |
|
233
Occidental Petroleum
OXY
$45.4B
| $2.96M | 0.05% |
58,869
-3,751
| -6% | -$189K |
|
234
Amphenol
APH
$151B
| $2.96M | 0.05% |
123,244
-23,940
| -16% | -$574K |
|
235
Schlumberger
SLB
$51.4B
| $2.96M | 0.05% |
74,363
-13,006
| -15% | -$517K |
|
|
SIVB
236
DELISTED
SVB Financial Group
SIVB
| $2.94M | 0.05% |
13,107
-1,208
| -8% | -$271K |
|
237
Unilever
UL
$150B
| $2.91M | 0.05% |
46,951
-2,571
| -5% | -$159K |
|
238
iShares US Healthcare ETF
IYH
$2.74B
| – | – |
0
| – | -$3.02M |
|
239
Vanguard Total Stock Market ETF
VTI
$545B
| – | – |
0
| – | -$2.81M |
|
240
Alibaba
BABA
$391B
| $2.87M | 0.05% |
16,944
-452
| -3% | -$76.6K |
|
241
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
| – | – |
0
| – | -$3.27M |
|
242
Eaton
ETN
$146B
| $2.79M | 0.04% |
33,518
-1,844
| -5% | -$154K |
|
243
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.9B
| – | – |
0
| – | -$3.7M |
|
244
General Dynamics
GD
$87.2B
| $2.65M | 0.04% |
14,551
-759
| -5% | -$138K |
|
245
iShares Russell 2000 Growth ETF
IWO
$13B
| – | – |
0
| – | -$3.27M |
|
246
Allstate
ALL
$54.3B
| $2.6M | 0.04% |
25,610
+22
| +0.1% | +$2.24K |
|
247
iShares S&P 100 ETF
OEF
$22.9B
| – | – |
0
| – | -$2.51M |
|
248
Nasdaq
NDAQ
$51.4B
| $2.55M | 0.04% |
79,656
-8,217
| -9% | -$263K |
|
249
Vanguard Growth ETF
VUG
$195B
| – | – |
0
| – | -$2.21M |
|
250
Invesco QQQ Trust
QQQ
$379B
| – | – |
0
| – | -$2.35M |
|