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 | |
|---|---|---|---|---|---|---|
301
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| – | – |
0
| – | -$1.53M |
|
|
AGN
302
DELISTED
Allergan plc
AGN
| $1.54M | 0.03% |
9,139
-2,773
| -23% | -$467K |
|
303
Quest Diagnostics
DGX
$20.5B
| $1.53M | 0.03% |
15,228
-3,068
| -17% | -$308K |
|
304
Yum China
YUMC
$16.5B
| $1.49M | 0.02% |
35,898
-1,041
| -3% | -$43.2K |
|
305
Moody's
MCO
$90.8B
| $1.46M | 0.02% |
9,077
-134
| -1% | -$21.6K |
|
306
Molson Coors Class B
TAP
$9.71B
| $1.46M | 0.02% |
19,394
-992
| -5% | -$74.7K |
|
307
Clorox
CLX
$15.2B
| $1.46M | 0.02% |
10,961
+148
| +1% | +$19.7K |
|
|
AET
308
DELISTED
Aetna Inc
AET
| $1.45M | 0.02% |
8,595
-256
| -3% | -$43.3K |
|
309
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $1.44M | 0.02% |
28,526
-3,005
| -10% | -$152K |
|
|
CERN
310
DELISTED
Cerner Corp
CERN
| $1.44M | 0.02% |
24,876
-1,950
| -7% | -$113K |
|
311
Hershey
HSY
$37.6B
| $1.4M | 0.02% |
14,177
-2,677
| -16% | -$265K |
|
312
Suncor Energy
SU
$51.3B
| $1.37M | 0.02% |
39,606
-5,266
| -12% | -$182K |
|
313
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $1.36M | 0.02% |
16,717
-442
| -3% | -$36K |
|
314
DTE Energy
DTE
$28.2B
| $1.35M | 0.02% |
15,196
-885
| -6% | -$78.6K |
|
315
Autodesk
ADSK
$69B
| $1.34M | 0.02% |
10,664
-24
| -0.2% | -$3.01K |
|
316
Financial Select Sector SPDR Fund
XLF
$54.8B
| – | – |
0
| – | -$1.34M |
|
317
iShares Russell 1000 Value ETF
IWD
$64.2B
| – | – |
0
| – | -$1.62M |
|
|
BPL
318
DELISTED
Buckeye Partners, L.P.
BPL
| $1.27M | 0.02% |
33,965
-372
| -1% | -$13.9K |
|
319
Lincoln National
LNC
$7.88B
| $1.26M | 0.02% |
17,260
-917
| -5% | -$67K |
|
320
Vanguard Total Bond Market
BND
$135B
| – | – |
0
| – | -$1.36M |
|
|
EAD
321
Allspring Income Opportunities Fund
EAD
$421M
| – | – |
0
| – | -$2.4M |
|
|
TIF
322
DELISTED
Tiffany & Co.
TIF
| $1.24M | 0.02% |
12,741
-12
| -0.1% | -$1.17K |
|
323
iShares Russell 1000 ETF
IWB
$44.6B
| – | – |
0
| – | -$1.3M |
|
324
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| – | – |
0
| – | -$1.27M |
|
325
Exelon
EXC
$43.8B
| $1.23M | 0.02% |
44,201
-1,117
| -2% | -$31.1K |
|