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 | |
|---|---|---|---|---|---|---|
251
GSK
GSK
$80.6B
| $1.92M | 0.05% |
33,353
+11,612
| +53% | +$670K |
|
252
Kraft Heinz
KHC
$31.8B
| $1.88M | 0.05% |
25,233
-1,030
| -4% | -$76.9K |
|
|
RTN
253
DELISTED
Raytheon Company
RTN
| $1.83M | 0.04% |
16,780
+1,428
| +9% | +$156K |
|
254
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| – | – |
0
| – | -$763K |
|
255
iShares Russell 1000 Growth ETF
IWF
$118B
| – | – |
0
| – | -$2.31M |
|
256
iShares MSCI EAFE Value ETF
EFV
$28.1B
| – | – |
0
| – | -$3.14M |
|
257
T Rowe Price
TROW
$23.8B
| $1.79M | 0.04% |
22,047
+2,323
| +12% | +$188K |
|
258
Rockwell Automation
ROK
$38.8B
| $1.78M | 0.04% |
15,324
-1,712
| -10% | -$199K |
|
259
Kellanova
K
$27.6B
| $1.77M | 0.04% |
28,592
+5,769
| +25% | +$357K |
|
260
Northrop Grumman
NOC
$83.3B
| $1.75M | 0.04% |
10,882
+2,419
| +29% | +$389K |
|
261
Welltower
WELL
$113B
| $1.75M | 0.04% |
22,623
+3,279
| +17% | +$254K |
|
262
iShares US Technology ETF
IYW
$23.2B
| – | – |
0
| – | -$2.01M |
|
|
TWX
263
DELISTED
Time Warner Inc
TWX
| $1.7M | 0.04% |
20,149
+3,557
| +21% | +$300K |
|
|
DSL
264
DoubleLine Income Solutions Fund
DSL
$1.44B
| – | – |
0
| – | -$365K |
|
265
Packaging Corp of America
PKG
$19.4B
| $1.66M | 0.04% |
21,270
+7,474
| +54% | +$584K |
|
266
Bath & Body Works
BBWI
$5.87B
| $1.66M | 0.04% |
21,723
-2,236
| -9% | -$170K |
|
267
Quest Diagnostics
DGX
$20.4B
| $1.65M | 0.04% |
21,517
+7,373
| +52% | +$567K |
|
268
Adobe
ADBE
$152B
| $1.65M | 0.04% |
22,271
+1,654
| +8% | +$122K |
|
269
Corning
GLW
$61.8B
| $1.65M | 0.04% |
72,565
+51,659
| +247% | +$1.17M |
|
270
Waste Management
WM
$88.2B
| $1.65M | 0.04% |
30,353
+11,004
| +57% | +$597K |
|
271
iShares Russell 2000 Growth ETF
IWO
$12.6B
| – | – |
0
| – | -$1.99M |
|
272
Aon
AON
$79.8B
| $1.58M | 0.04% |
16,394
+3,447
| +27% | +$331K |
|
273
Federated Hermes
FHI
$4.07B
| $1.57M | 0.04% |
46,417
+20,526
| +79% | +$696K |
|
274
Lincoln National
LNC
$7.9B
| $1.57M | 0.04% |
27,240
+2,586
| +10% | +$149K |
|
|
INXN
275
DELISTED
Interxion Holding N.V.
INXN
| $1.56M | 0.04% |
+55,295
| New | +$1.56M |
|