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 | |
|---|---|---|---|---|---|---|
301
Suncor Energy
SU
$51.3B
| $1.65M | 0.03% |
47,198
+1,980
| +4% | +$69.3K |
|
302
Vanguard Dividend Appreciation ETF
VIG
$97B
| – | – |
0
| – | -$2.3M |
|
303
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| – | – |
0
| – | -$1.42M |
|
304
Yum China
YUMC
$16.2B
| $1.63M | 0.03% |
+40,839
| New | +$1.63M |
|
305
Nasdaq
NDAQ
$54.3B
| $1.58M | 0.03% |
61,191
+26,760
| +78% | +$692K |
|
306
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.58M | 0.03% |
19,304
+455
| +2% | +$37.2K |
|
307
United Bankshares
UBSI
$5.36B
| $1.57M | 0.03% |
42,174
| – | – |
|
|
TWX
308
DELISTED
Time Warner Inc
TWX
| $1.56M | 0.03% |
15,224
-369
| -2% | -$37.8K |
|
309
T Rowe Price
TROW
$23.4B
| $1.56M | 0.03% |
17,186
-950
| -5% | -$86.1K |
|
310
DTE Energy
DTE
$28.2B
| $1.5M | 0.03% |
16,398
-573
| -3% | -$52.3K |
|
|
AET
311
DELISTED
Aetna Inc
AET
| $1.48M | 0.02% |
9,284
-182
| -2% | -$28.9K |
|
312
iShares Russell 1000 Value ETF
IWD
$63.4B
| – | – |
0
| – | -$1.21M |
|
313
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| – | – |
0
| – | -$877K |
|
314
Lincoln National
LNC
$7.88B
| $1.39M | 0.02% |
18,892
-275
| -1% | -$20.2K |
|
315
Clorox
CLX
$15.1B
| $1.37M | 0.02% |
10,392
-237
| -2% | -$31.3K |
|
316
Salesforce
CRM
$231B
| $1.36M | 0.02% |
14,552
-638
| -4% | -$59.6K |
|
317
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| – | – |
0
| – | -$1.29M |
|
318
Whirlpool
WHR
$5.24B
| $1.35M | 0.02% |
7,291
-428
| -6% | -$79K |
|
319
Vanguard Small-Cap ETF
VB
$66.7B
| – | – |
0
| – | -$1.37M |
|
320
Autodesk
ADSK
$69B
| $1.33M | 0.02% |
11,882
-450
| -4% | -$50.5K |
|
321
McKesson
MCK
$87.8B
| $1.29M | 0.02% |
8,415
-398
| -5% | -$61.1K |
|
322
Moody's
MCO
$90.8B
| $1.28M | 0.02% |
9,211
-514
| -5% | -$71.5K |
|
323
Vanguard Total Bond Market
BND
$135B
| – | – |
0
| – | -$1.26M |
|
|
CDK
324
DELISTED
CDK Global, Inc.
CDK
| $1.27M | 0.02% |
20,163
-392
| -2% | -$24.7K |
|
|
TIF
325
DELISTED
Tiffany & Co.
TIF
| $1.27M | 0.02% |
13,854
-1,157
| -8% | -$106K |
|