HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+4.12%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.93B
AUM Growth
+$234M
(+4.1%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-24.48%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
1,770
New
145
Increased
251
Reduced
541
Closed
76
Top Buys
| 1 |
Chubb
CB
|
+$45.3M |
| 2 |
Broadcom
AVGO
|
+$16.9M |
| 3 |
AbbVie
ABBV
|
+$9.35M |
| 4 |
S&P Global
SPGI
|
+$7.55M |
| 5 |
Crown Castle
CCI
|
+$6.88M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$118M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$108M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$101M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$91.5M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$66.8M |
Sector Composition
| 1 | Financials | 12.56% |
| 2 | Technology | 10.62% |
| 3 | Healthcare | 10.6% |
| 4 | Industrials | 8.86% |
| 5 | Consumer Staples | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – |
0
| – | -$2.48M |
|
277
Alexandria Real Estate Equities
ARE
$14.3B
| $2.19M | 0.04% |
18,432
-1,291
| -7% | -$154K |
|
278
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| – | – |
0
| – | -$2.29M |
|
|
WPZ
279
DELISTED
Williams Partners L.P.
WPZ
| $2.15M | 0.04% |
55,158
+17,689
| +47% | +$688K |
|
280
Eastman Chemical
EMN
$7.61B
| $2.11M | 0.04% |
23,369
-1,641
| -7% | -$148K |
|
281
Invesco QQQ Trust
QQQ
$369B
| – | – |
0
| – | -$1.9M |
|
|
MON
282
DELISTED
Monsanto Co
MON
| $2.06M | 0.03% |
17,180
-267
| -2% | -$32K |
|
283
Molson Coors Class B
TAP
$9.66B
| $2.05M | 0.03% |
25,163
-2,970
| -11% | -$242K |
|
284
Aon
AON
$78.1B
| $2.04M | 0.03% |
13,947
+950
| +7% | +$139K |
|
285
Waste Management
WM
$87.6B
| $2M | 0.03% |
25,521
-54
| -0.2% | -$4.23K |
|
286
American International
AIG
$43.2B
| $1.98M | 0.03% |
32,260
-2,574
| -7% | -$158K |
|
287
Fortive
FTV
$16.1B
| $1.98M | 0.03% |
+33,367
| New | +$1.98M |
|
288
iShares US Utilities ETF
IDU
$1.58B
| – | – |
0
| – | -$1.95M |
|
|
BPL
289
DELISTED
Buckeye Partners, L.P.
BPL
| $1.94M | 0.03% |
33,965
-1,715
| -5% | -$97.8K |
|
290
D.R. Horton
DHI
$52.4B
| $1.9M | 0.03% |
47,588
-1,722
| -3% | -$68.8K |
|
291
Vanguard Growth ETF
VUG
$188B
| – | – |
0
| – | -$2.06M |
|
292
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.8M | 0.03% |
34,012
-4,005
| -11% | -$212K |
|
293
Boston Scientific
BSX
$155B
| $1.77M | 0.03% |
60,712
+18,912
| +45% | +$552K |
|
294
PPL Corp
PPL
$26.3B
| $1.76M | 0.03% |
46,501
-5,647
| -11% | -$214K |
|
295
Quest Diagnostics
DGX
$20.2B
| $1.75M | 0.03% |
18,651
-835
| -4% | -$78.2K |
|
296
Worthington Enterprises
WOR
$3.17B
| $1.74M | 0.03% |
61,438
| – | – |
|
297
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| – | – |
0
| – | -$1.72M |
|
298
Plains All American Pipeline
PAA
$12.2B
| $1.73M | 0.03% |
81,745
+19,686
| +32% | +$417K |
|
|
COL
299
DELISTED
Rockwell Collins
COL
| $1.71M | 0.03% |
13,114
-586
| -4% | -$76.6K |
|
300
Morgan Stanley
MS
$245B
| $1.69M | 0.03% |
35,162
+3,370
| +11% | +$162K |
|