HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
-0.27%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$4.14B
AUM Growth
+$41.8M
(+1%)
Cap. Flow
-$685M
Cap. Flow
% of AUM
-16.55%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
1,935
New
108
Increased
382
Reduced
656
Closed
307
Top Buys
| 1 |
Visa
V
|
+$7.61M |
| 2 |
Mastercard
MA
|
+$6.48M |
| 3 |
Walt Disney
DIS
|
+$5.83M |
| 4 |
Apple
AAPL
|
+$5.45M |
| 5 |
T-Mobile US
TMUS
|
+$5.27M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$73.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$57.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$49.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$43.1M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$42.5M |
Sector Composition
| 1 | Healthcare | 13.11% |
| 2 | Financials | 12.22% |
| 3 | Technology | 10.69% |
| 4 | Energy | 8.46% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Applied Materials
AMAT
$130B
| $1.53M | 0.04% |
79,805
-26,436
| -25% | -$508K |
|
|
RTN
277
DELISTED
Raytheon Company
RTN
| $1.51M | 0.04% |
15,791
-989
| -6% | -$94.6K |
|
278
Aflac
AFL
$57B
| $1.5M | 0.04% |
48,372
+5,774
| +14% | +$180K |
|
279
Welltower
WELL
$113B
| $1.5M | 0.04% |
22,789
+166
| +0.7% | +$10.9K |
|
280
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$285M
| – | – |
-29,877
| Closed | -$1.25M |
|
281
iShares US Utilities ETF
IDU
$1.56B
| – | – |
-11,414
| Closed | -$638K |
|
282
Invesco S&P 500 Low Volatility ETF
SPLV
$7.87B
| – | – |
-5,283
| Closed | -$200K |
|
|
DBD
283
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.45M | 0.04% |
41,542
-12,750
| -23% | -$446K |
|
284
Cigna
CI
$81B
| $1.43M | 0.03% |
8,806
+590
| +7% | +$95.6K |
|
285
Invesco QQQ Trust
QQQ
$368B
| – | – |
-13,951
| Closed | -$1.47M |
|
286
Federated Hermes
FHI
$4.07B
| $1.39M | 0.03% |
41,543
-4,874
| -11% | -$163K |
|
287
GSK
GSK
$82.1B
| $1.37M | 0.03% |
26,322
-7,031
| -21% | -$366K |
|
288
EOG Resources
EOG
$64.8B
| $1.34M | 0.03% |
15,251
+367
| +2% | +$32.1K |
|
|
PRE
289
DELISTED
PARTNERRE LTD
PRE
| $1.34M | 0.03% |
10,394
-591
| -5% | -$75.9K |
|
290
American International
AIG
$43.6B
| $1.32M | 0.03% |
21,268
+5,673
| +36% | +$351K |
|
291
EQT Corp
EQT
$31.6B
| $1.31M | 0.03% |
29,618
-2,790
| -9% | -$124K |
|
292
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| – | – |
-21,228
| Closed | -$1.38M |
|
293
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| – | – |
-86,974
| Closed | -$1.49M |
|
294
Quest Diagnostics
DGX
$20.4B
| $1.28M | 0.03% |
17,586
-3,931
| -18% | -$285K |
|
295
Moody's
MCO
$90.5B
| $1.26M | 0.03% |
11,686
+450
| +4% | +$48.6K |
|
|
CELG
296
DELISTED
Celgene Corp
CELG
| $1.26M | 0.03% |
10,845
+78
| +0.7% | +$9.03K |
|
297
Waste Management
WM
$88B
| $1.25M | 0.03% |
26,878
-3,475
| -11% | -$161K |
|
298
HCA Healthcare
HCA
$96.6B
| $1.24M | 0.03% |
13,653
-270
| -2% | -$24.5K |
|
299
iShares US Energy ETF
IYE
$1.15B
| – | – |
-21,017
| Closed | -$917K |
|
300
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
| – | – |
-22,236
| Closed | -$954K |
|