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 | |
|---|---|---|---|---|---|---|
251
Northrop Grumman
NOC
$81.8B
| $1.79M | 0.04% |
8,069
-2,813
| -26% | -$625K |
|
252
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| – | – |
0
| – | -$954K |
|
253
Adobe
ADBE
$155B
| $1.78M | 0.04% |
18,572
-3,699
| -17% | -$354K |
|
|
APC
254
DELISTED
Anadarko Petroleum
APC
| $1.76M | 0.04% |
32,964
-132,359
| -80% | -$7.05M |
|
255
Suncor Energy
SU
$51B
| $1.69M | 0.04% |
61,032
-91,554
| -60% | -$2.54M |
|
256
Bank of America
BAC
$387B
| $1.69M | 0.04% |
127,049
-58,493
| -32% | -$776K |
|
257
Exelon
EXC
$43.6B
| $1.67M | 0.04% |
64,283
-16,227
| -20% | -$421K |
|
258
Worthington Enterprises
WOR
$3.07B
| $1.66M | 0.04% |
63,456
-12,384
| -16% | -$323K |
|
259
Kellanova
K
$27B
| $1.63M | 0.04% |
21,237
-7,355
| -26% | -$564K |
|
260
BCE
BCE
$21.6B
| $1.62M | 0.04% |
34,138
-63,557
| -65% | -$3.01M |
|
261
HP
HPQ
$26.3B
| $1.61M | 0.04% |
128,381
+10,157
| +9% | +$127K |
|
|
VIAB
262
DELISTED
Viacom Inc. Class B
VIAB
| $1.56M | 0.04% |
37,709
-117,775
| -76% | -$4.88M |
|
263
Waste Management
WM
$87.1B
| $1.5M | 0.04% |
22,639
-7,714
| -25% | -$511K |
|
|
MNDT
264
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.49M | 0.04% |
90,565
+35,070
| +63% | +$578K |
|
265
Quest Diagnostics
DGX
$20.6B
| $1.44M | 0.04% |
17,699
-3,818
| -18% | -$311K |
|
266
Truist Financial
TFC
$59.2B
| $1.43M | 0.04% |
40,147
-10,448
| -21% | -$372K |
|
267
Lumen
LUMN
$5.91B
| $1.42M | 0.04% |
48,831
-76,604
| -61% | -$2.22M |
|
268
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| – | – |
0
| – | -$5.54M |
|
269
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| – | – |
0
| – | -$1.38M |
|
270
Welltower
WELL
$111B
| $1.38M | 0.03% |
18,048
-4,575
| -20% | -$349K |
|
271
Clorox
CLX
$15B
| $1.37M | 0.03% |
9,875
+235
| +2% | +$32.5K |
|
|
TEI
272
Templeton Emerging Markets Income Fund
TEI
$301M
| – | – |
0
| – | -$974K |
|
273
Sealed Air
SEE
$5.05B
| $1.36M | 0.03% |
29,624
+26,314
| +795% | +$1.21M |
|
274
Yum! Brands
YUM
$40.5B
| $1.33M | 0.03% |
22,274
-3,825
| -15% | -$228K |
|
275
Salesforce
CRM
$234B
| $1.32M | 0.03% |
16,620
+13,950
| +522% | +$1.11M |
|