HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
-0.66%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.01B
AUM Growth
-$250M
(-4%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-27.95%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
1,840
New
96
Increased
284
Reduced
607
Closed
178
Top Buys
| 1 |
Parker-Hannifin
PH
|
+$12.3M |
| 2 |
Eastman Chemical
EMN
|
+$11M |
| 3 |
Amazon
AMZN
|
+$10.9M |
| 4 |
Halliburton
HAL
|
+$8.45M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$8.33M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$132M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$129M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$110M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$86.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$73.4M |
Sector Composition
| 1 | Financials | 13.32% |
| 2 | Technology | 11.11% |
| 3 | Healthcare | 9.73% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Staples | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR Dow Jones REIT ETF
RWR
$1.88B
| – | – |
0
| – | -$2.98M |
|
277
Omnicom Group
OMC
$15B
| $2.01M | 0.03% |
27,689
-2,765
| -9% | -$201K |
|
278
Salesforce
CRM
$231B
| $2M | 0.03% |
17,202
+2,623
| +18% | +$305K |
|
|
ESRX
279
DELISTED
Express Scripts Holding Company
ESRX
| $1.95M | 0.03% |
28,248
-3,369
| -11% | -$233K |
|
280
Vanguard Growth ETF
VUG
$190B
| – | – |
0
| – | -$1.99M |
|
|
WPZ
281
DELISTED
Williams Partners L.P.
WPZ
| $1.95M | 0.03% |
56,625
+712
| +1% | +$24.5K |
|
282
iShares US Utilities ETF
IDU
$1.61B
| – | – |
0
| – | -$1.97M |
|
283
D.R. Horton
DHI
$53.2B
| $1.82M | 0.03% |
41,513
-2,496
| -6% | -$109K |
|
284
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| – | – |
0
| – | -$1.79M |
|
285
Stoneridge
SRI
$229M
| $1.79M | 0.03% |
65,000
-20,000
| -24% | -$552K |
|
|
COL
286
DELISTED
Rockwell Collins
COL
| $1.79M | 0.03% |
13,234
-1,200
| -8% | -$162K |
|
287
Aon
AON
$80.4B
| $1.78M | 0.03% |
12,671
-1,165
| -8% | -$163K |
|
288
T Rowe Price
TROW
$23.3B
| $1.77M | 0.03% |
16,400
-66
| -0.4% | -$7.13K |
|
289
Plains All American Pipeline
PAA
$12.3B
| $1.76M | 0.03% |
80,059
| – | – |
|
290
Franklin Resources
BEN
$12.8B
| $1.76M | 0.03% |
50,771
-10,553
| -17% | -$366K |
|
|
MON
291
DELISTED
Monsanto Co
MON
| $1.73M | 0.03% |
14,859
-1,821
| -11% | -$213K |
|
292
Alexandria Real Estate Equities
ARE
$14.6B
| $1.72M | 0.03% |
13,792
-1,950
| -12% | -$243K |
|
293
Archer Daniels Midland
ADM
$29.6B
| $1.68M | 0.03% |
38,830
-3,515
| -8% | -$152K |
|
294
WesBanco
WSBC
$3.04B
| $1.67M | 0.03% |
39,387
-25,270
| -39% | -$1.07M |
|
295
Citigroup
C
$183B
| $1.67M | 0.03% |
24,658
-16,447
| -40% | -$1.11M |
|
296
Vanguard Dividend Appreciation ETF
VIG
$97.6B
| – | – |
0
| – | -$1.8M |
|
297
Worthington Enterprises
WOR
$3.2B
| $1.63M | 0.03% |
61,600
| – | – |
|
298
United Bankshares
UBSI
$5.31B
| $1.6M | 0.03% |
45,419
+3,645
| +9% | +$128K |
|
299
Vanguard Small-Cap ETF
VB
$67.3B
| – | – |
0
| – | -$1.42M |
|
300
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| – | – |
0
| – | -$1.69M |
|