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 | |
|---|---|---|---|---|---|---|
|
LLL
301
DELISTED
L3 Technologies, Inc.
LLL
| $962K | 0.02% |
6,557
-2,564
| -28% | -$376K |
|
302
Invesco QQQ Trust
QQQ
$376B
| – | – |
0
| – | -$1.47M |
|
303
Weyerhaeuser
WY
$17.7B
| $956K | 0.02% |
32,119
+5,259
| +20% | +$157K |
|
|
BT
304
DELISTED
BT Group plc (ADR)
BT
| $954K | 0.02% |
34,238
-8,118
| -19% | -$226K |
|
305
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$295M
| – | – |
0
| – | -$1.25M |
|
306
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| – | – |
0
| – | -$1.21M |
|
307
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.6B
| $931K | 0.02% |
11,923
-495
| -4% | -$38.7K |
|
308
Carnival Corp
CCL
$42.6B
| $918K | 0.02% |
20,766
-7,430
| -26% | -$328K |
|
309
Affiliated Managers Group
AMG
$6.94B
| $913K | 0.02% |
6,488
+5,091
| +364% | +$716K |
|
310
Estee Lauder
EL
$31.7B
| $904K | 0.02% |
9,926
-3,939
| -28% | -$359K |
|
311
Lincoln National
LNC
$7.55B
| $899K | 0.02% |
23,180
-4,060
| -15% | -$157K |
|
312
iShares Russell 3000 ETF
IWV
$17B
| – | – |
0
| – | -$904K |
|
313
Ross Stores
ROST
$47.5B
| $886K | 0.02% |
15,629
+11,942
| +324% | +$677K |
|
314
DTE Energy
DTE
$28B
| $873K | 0.02% |
10,342
-3,965
| -28% | -$335K |
|
315
Kinder Morgan
KMI
$61.5B
| $869K | 0.02% |
46,392
-90,496
| -66% | -$1.7M |
|
316
Kohl's
KSS
$1.95B
| $867K | 0.02% |
22,878
-122,242
| -84% | -$4.63M |
|
317
Enterprise Products Partners
EPD
$68.9B
| $860K | 0.02% |
29,425
-11,833
| -29% | -$346K |
|
|
TE
318
DELISTED
TECO ENERGY INC
TE
| $850K | 0.02% |
30,757
-13,345
| -30% | -$369K |
|
319
NewMarket
NEU
$7.77B
| $848K | 0.02% |
2,047
-728
| -26% | -$302K |
|
320
Morgan Stanley
MS
$254B
| $843K | 0.02% |
32,445
-37,986
| -54% | -$987K |
|
321
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| – | – |
0
| – | -$861K |
|
|
MZTI
322
The Marzetti Company Common Stock
MZTI
$4.99B
| $819K | 0.02% |
6,419
-737
| -10% | -$94K |
|
|
DBD
323
DELISTED
Diebold Nixdorf Incorporated
DBD
| $807K | 0.02% |
32,479
-21,813
| -40% | -$542K |
|
324
BorgWarner
BWA
$9.62B
| $804K | 0.02% |
30,945
-161,968
| -84% | -$4.21M |
|
325
Autodesk
ADSK
$68.8B
| $799K | 0.02% |
14,769
-1,048
| -7% | -$56.7K |
|