HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+6.27%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$3.95B
AUM Growth
+$137M
(+3.6%)
Cap. Flow
-$786M
Cap. Flow
% of AUM
-19.89%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
1,880
New
64
Increased
304
Reduced
687
Closed
135
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$26M |
| 2 |
Lockheed Martin
LMT
|
+$6.49M |
| 3 |
Walt Disney
DIS
|
+$5.01M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$4.84M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.83M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$81.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$52.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$50.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$47.7M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$37.2M |
Sector Composition
| 1 | Financials | 13.22% |
| 2 | Healthcare | 12.63% |
| 3 | Technology | 10.14% |
| 4 | Consumer Staples | 8.98% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
276
DELISTED
SVB Financial Group
SIVB
| $1.45M | 0.04% |
12,215
+1,985
| +19% | +$236K |
|
277
Sealed Air
SEE
$4.91B
| $1.44M | 0.04% |
32,365
+4,850
| +18% | +$216K |
|
278
T Rowe Price
TROW
$23.5B
| $1.41M | 0.04% |
19,724
-500
| -2% | -$35.7K |
|
279
Invesco QQQ Trust
QQQ
$369B
| – | – |
0
| – | -$1.33M |
|
280
Exelon
EXC
$43.5B
| $1.35M | 0.03% |
68,272
-1,292
| -2% | -$25.6K |
|
281
Applied Materials
AMAT
$130B
| $1.33M | 0.03% |
71,402
+1,849
| +3% | +$34.5K |
|
282
HP
HPQ
$27.1B
| $1.33M | 0.03% |
112,241
-134,350
| -54% | -$1.59M |
|
|
STR
283
DELISTED
QUESTAR CORP
STR
| $1.32M | 0.03% |
67,833
-2,858
| -4% | -$55.7K |
|
284
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$285M
| – | – |
0
| – | -$1.3M |
|
285
Welltower
WELL
$113B
| $1.32M | 0.03% |
19,344
+98
| +0.5% | +$6.67K |
|
286
EOG Resources
EOG
$64.1B
| $1.31M | 0.03% |
18,548
+1,518
| +9% | +$107K |
|
287
Cigna
CI
$80.6B
| $1.31M | 0.03% |
8,939
+27
| +0.3% | +$3.95K |
|
288
Worthington Enterprises
WOR
$3.15B
| $1.31M | 0.03% |
70,356
-984
| -1% | -$18.3K |
|
|
TEI
289
Templeton Emerging Markets Income Fund
TEI
$297M
| – | – |
0
| – | -$861K |
|
290
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| – | – |
0
| – | -$1.58M |
|
|
CDK
291
DELISTED
CDK Global, Inc.
CDK
| $1.27M | 0.03% |
26,761
-3,258
| -11% | -$155K |
|
292
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
| – | – |
0
| – | -$1.2M |
|
|
PRE
293
DELISTED
PARTNERRE LTD
PRE
| $1.25M | 0.03% |
8,967
-456
| -5% | -$63.7K |
|
294
Lincoln National
LNC
$7.88B
| $1.24M | 0.03% |
24,654
-2,139
| -8% | -$108K |
|
295
Yum! Brands
YUM
$40.5B
| $1.22M | 0.03% |
23,319
-631
| -3% | -$33.1K |
|
|
GRUB
296
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.22M | 0.03% |
25,268
-7,387
| -23% | -$358K |
|
297
Clorox
CLX
$15.4B
| $1.21M | 0.03% |
9,499
-100
| -1% | -$12.7K |
|
298
D.R. Horton
DHI
$53B
| $1.2M | 0.03% |
37,406
+1,450
| +4% | +$46.4K |
|
299
Aon
AON
$79B
| $1.19M | 0.03% |
12,947
-1,092
| -8% | -$101K |
|
300
Carnival Corp
CCL
$42.8B
| $1.19M | 0.03% |
21,760
-21
| -0.1% | -$1.15K |
|