HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
-6.46%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$3.81B
AUM Growth
-$324M
(-7.8%)
Cap. Flow
-$781M
Cap. Flow
% of AUM
-20.48%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
1,972
New
115
Increased
365
Reduced
649
Closed
141
Top Buys
| 1 |
PayPal
PYPL
|
+$13.6M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$8.04M |
| 3 |
JPMorgan Chase
JPM
|
+$5.75M |
| 4 |
Honeywell
HON
|
+$5.23M |
| 5 |
Ford
F
|
+$4.18M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$78.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$57.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$55.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$51.2M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$40.4M |
Sector Composition
| 1 | Financials | 12.89% |
| 2 | Healthcare | 12.42% |
| 3 | Technology | 10.44% |
| 4 | Consumer Staples | 8.78% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Northrop Grumman
NOC
$83.3B
| $1.42M | 0.04% |
8,529
-1,640
| -16% | -$272K |
|
277
T Rowe Price
TROW
$23.8B
| $1.41M | 0.04% |
20,224
-295
| -1% | -$20.5K |
|
|
RAI
278
DELISTED
Reynolds American Inc
RAI
| $1.39M | 0.04% |
31,354
-288
| -0.9% | -$12.7K |
|
279
Yum! Brands
YUM
$41.1B
| $1.38M | 0.04% |
23,950
-117
| -0.5% | -$6.73K |
|
280
Affiliated Managers Group
AMG
$6.57B
| $1.38M | 0.04% |
8,044
+5,839
| +265% | +$998K |
|
281
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| – | – |
0
| – | -$1.21M |
|
282
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $1.37M | 0.04% |
18,501
+5,310
| +40% | +$394K |
|
|
STR
283
DELISTED
QUESTAR CORP
STR
| $1.37M | 0.04% |
70,691
-68,180
| -49% | -$1.32M |
|
284
Waste Management
WM
$88.2B
| $1.37M | 0.04% |
27,462
+584
| +2% | +$29.1K |
|
285
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $1.35M | 0.04% |
20,439
+9,208
| +82% | +$610K |
|
286
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| – | – |
0
| – | -$1.31M |
|
287
Invesco QQQ Trust
QQQ
$369B
| – | – |
0
| – | -$1.4M |
|
|
PRE
288
DELISTED
PARTNERRE LTD
PRE
| $1.31M | 0.03% |
9,423
-971
| -9% | -$135K |
|
289
Welltower
WELL
$113B
| $1.3M | 0.03% |
19,246
-3,543
| -16% | -$240K |
|
290
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$285M
| – | – |
0
| – | -$1.49M |
|
291
Sealed Air
SEE
$4.86B
| $1.29M | 0.03% |
27,515
+6,805
| +33% | +$319K |
|
292
Lincoln National
LNC
$7.9B
| $1.27M | 0.03% |
26,793
+133
| +0.5% | +$6.31K |
|
293
Masco
MAS
$15.9B
| $1.26M | 0.03% |
49,853
+8,647
| +21% | +$218K |
|
294
Aon
AON
$79B
| $1.24M | 0.03% |
14,039
-2,350
| -14% | -$208K |
|
295
EOG Resources
EOG
$64.2B
| $1.24M | 0.03% |
17,030
+1,779
| +12% | +$130K |
|
296
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| – | – |
0
| – | -$1.69M |
|
297
Federated Hermes
FHI
$4.07B
| $1.24M | 0.03% |
42,784
+1,241
| +3% | +$35.9K |
|
298
Cigna
CI
$80.3B
| $1.2M | 0.03% |
8,912
+106
| +1% | +$14.3K |
|
299
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
| – | – |
0
| – | -$924K |
|
|
DBD
300
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.2M | 0.03% |
40,117
-1,425
| -3% | -$42.4K |
|