HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+6.39%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.26B
AUM Growth
+$327M
(+5.5%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-24.47%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
1,825
New
101
Increased
273
Reduced
558
Closed
67
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$69.2M |
| 2 |
Edwards Lifesciences
EW
|
+$16.3M |
| 3 |
O'Reilly Automotive
ORLY
|
+$15.5M |
| 4 |
Ross Stores
ROST
|
+$10.1M |
| 5 |
EOG Resources
EOG
|
+$8.53M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$124M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$115M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$105M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$86.6M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$70.2M |
Sector Composition
| 1 | Financials | 12.85% |
| 2 | Technology | 10.84% |
| 3 | Healthcare | 9.87% |
| 4 | Industrials | 8.86% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPZ
276
DELISTED
Williams Partners L.P.
WPZ
| $2.17M | 0.03% |
55,913
+755
| +1% | +$29.3K |
|
277
Invesco QQQ Trust
QQQ
$369B
| – | – |
0
| – | -$2.11M |
|
278
Alexandria Real Estate Equities
ARE
$14.3B
| $2.06M | 0.03% |
15,742
-2,690
| -15% | -$351K |
|
279
Vanguard Growth ETF
VUG
$188B
| – | – |
0
| – | -$1.9M |
|
280
iShares US Utilities ETF
IDU
$1.59B
| – | – |
0
| – | -$1.95M |
|
|
COL
281
DELISTED
Rockwell Collins
COL
| $1.96M | 0.03% |
14,434
+1,320
| +10% | +$179K |
|
|
AGN
282
DELISTED
Allergan plc
AGN
| $1.95M | 0.03% |
11,912
-4,079
| -26% | -$667K |
|
|
MON
283
DELISTED
Monsanto Co
MON
| $1.95M | 0.03% |
16,680
-500
| -3% | -$58.4K |
|
284
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| – | – |
0
| – | -$2.56M |
|
285
Stoneridge
SRI
$229M
| $1.94M | 0.03% |
85,000
-40,000
| -32% | -$914K |
|
286
Hershey
HSY
$37.6B
| $1.91M | 0.03% |
16,854
-4,192
| -20% | -$476K |
|
287
Aon
AON
$78.1B
| $1.85M | 0.03% |
13,836
-111
| -0.8% | -$14.9K |
|
288
Fortive
FTV
$16.2B
| $1.85M | 0.03% |
30,615
-2,752
| -8% | -$167K |
|
289
Morgan Stanley
MS
$246B
| $1.85M | 0.03% |
35,181
+19
| +0.1% | +$997 |
|
290
Nasdaq
NDAQ
$54.3B
| $1.81M | 0.03% |
70,596
+9,405
| +15% | +$241K |
|
|
CERN
291
DELISTED
Cerner Corp
CERN
| $1.81M | 0.03% |
26,826
-4,975
| -16% | -$335K |
|
292
Vanguard Dividend Appreciation ETF
VIG
$97B
| – | – |
0
| – | -$1.64M |
|
293
Quest Diagnostics
DGX
$20.1B
| $1.8M | 0.03% |
18,296
-355
| -2% | -$35K |
|
294
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| – | – |
0
| – | -$1.74M |
|
295
T Rowe Price
TROW
$23.4B
| $1.73M | 0.03% |
16,466
-720
| -4% | -$75.6K |
|
|
BPL
296
DELISTED
Buckeye Partners, L.P.
BPL
| $1.7M | 0.03% |
34,337
+372
| +1% | +$18.4K |
|
297
Archer Daniels Midland
ADM
$29.5B
| $1.7M | 0.03% |
42,345
-10,209
| -19% | -$409K |
|
298
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| – | – |
0
| – | -$1.63M |
|
299
Molson Coors Class B
TAP
$9.7B
| $1.67M | 0.03% |
20,386
-4,777
| -19% | -$392K |
|
300
Worthington Enterprises
WOR
$3.22B
| $1.67M | 0.03% |
61,600
+162
| +0.3% | +$4.4K |
|