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 | |
|---|---|---|---|---|---|---|
276
Aon
AON
$76.4B
| $1.3M | 0.03% |
11,863
-4,531
| -28% | -$495K |
|
|
STR
277
DELISTED
QUESTAR CORP
STR
| $1.28M | 0.03% |
50,428
-100,426
| -67% | -$2.55M |
|
278
iShares Government/Credit Bond ETF
GBF
$137M
| – | – |
0
| – | -$985K |
|
279
Bath & Body Works
BBWI
$5.19B
| $1.25M | 0.03% |
23,009
+1,286
| +6% | +$69.9K |
|
280
Palo Alto Networks
PANW
$138B
| $1.25M | 0.03% |
60,900
+60,252
| +9,298% | +$1.23M |
|
281
Hewlett Packard
HPE
$33B
| $1.21M | 0.03% |
+113,863
| New | +$1.21M |
|
|
TIF
282
DELISTED
Tiffany & Co.
TIF
| $1.2M | 0.03% |
19,839
-11,667
| -37% | -$707K |
|
283
T Rowe Price
TROW
$23.1B
| $1.18M | 0.03% |
16,126
-5,921
| -27% | -$432K |
|
|
CDK
284
DELISTED
CDK Global, Inc.
CDK
| $1.16M | 0.03% |
20,883
-23,810
| -53% | -$1.32M |
|
|
WFM
285
DELISTED
Whole Foods Market Inc
WFM
| $1.13M | 0.03% |
35,220
-68,963
| -66% | -$2.21M |
|
|
PCI
286
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| – | – |
0
| – | -$1.2M |
|
287
EQT Corp
EQT
$30.6B
| $1.12M | 0.03% |
26,482
-5,926
| -18% | -$250K |
|
288
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| – | – |
0
| – | -$1.96M |
|
289
Progressive
PGR
$142B
| $1.12M | 0.03% |
33,277
-9,440
| -22% | -$316K |
|
290
GSK
GSK
$82.1B
| $1.11M | 0.03% |
20,569
-12,784
| -38% | -$692K |
|
|
RAI
291
DELISTED
Reynolds American Inc
RAI
| $1.11M | 0.03% |
20,522
+6,488
| +46% | +$350K |
|
292
Jabil
JBL
$23.7B
| $1.09M | 0.03% |
59,238
-40,244
| -40% | -$743K |
|
293
Consolidated Edison
ED
$34.9B
| $1.08M | 0.03% |
13,369
-1,457
| -10% | -$117K |
|
294
D.R. Horton
DHI
$50.5B
| $1.05M | 0.03% |
33,366
+9,509
| +40% | +$300K |
|
|
BCS.PRD.CL
295
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $1.03M | 0.03% |
40,000
| – | – |
|
296
iShares US Consumer Discretionary ETF
IYC
$1.79B
| – | – |
0
| – | -$204K |
|
|
TWX
297
DELISTED
Time Warner Inc
TWX
| $986K | 0.02% |
13,412
-6,737
| -33% | -$495K |
|
298
Zimmer Biomet
ZBH
$19.9B
| $978K | 0.02% |
8,372
-770
| -8% | -$90K |
|
299
Paychex
PAYX
$47.3B
| $968K | 0.02% |
16,271
-10,270
| -39% | -$611K |
|
|
AET
300
DELISTED
Aetna Inc
AET
| $968K | 0.02% |
7,927
-1,218
| -13% | -$149K |
|