HNB
Huntington National Bank Portfolio holdings
AUM $15.3B
1-Year Return
20.6%
This Quarter Return
+4.38%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.21B
AUM Growth
+$158M
(+2.6%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-24.58%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
3,069
New
1,227
Increased
352
Reduced
484
Closed
72
Top Buys
| 1 |
Comcast
CMCSA
|
+$8.8M |
| 2 |
Dow Inc
DOW
|
+$8M |
| 3 |
Crown Castle
CCI
|
+$4.42M |
| 4 |
WEC Energy
WEC
|
+$4.09M |
| 5 |
Prologis
PLD
|
+$3.6M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$207M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$152M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$97M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$96.6M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$77.5M |
Sector Composition
| 1 | Financials | 12.81% |
| 2 | Technology | 12.33% |
| 3 | Healthcare | 10.4% |
| 4 | Industrials | 7.81% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cognizant
CTSH
$32.7B
| $1.19M | 0.02% |
18,730
-2,090
| -10% | -$132K |
|
302
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| – | – |
0
| – | -$1.14M |
|
303
iShares Russell 3000 ETF
IWV
$17.1B
| – | – |
0
| – | -$1.09M |
|
304
D.R. Horton
DHI
$50.2B
| $1.16M | 0.02% |
26,986
+297
| +1% | +$12.8K |
|
305
NNN REIT
NNN
$7.95B
| $1.16M | 0.02% |
21,898
-879
| -4% | -$46.6K |
|
306
MillerKnoll
MLKN
$1.37B
| $1.13M | 0.02% |
25,343
| – | – |
|
307
Ford
F
$46.2B
| $1.12M | 0.02% |
109,428
-42,113
| -28% | -$431K |
|
308
iShares US Industrials ETF
IYJ
$1.68B
| – | – |
0
| – | -$1.13M |
|
309
Energy Transfer Partners
ET
$59.4B
| $1.1M | 0.02% |
78,142
+25,116
| +47% | +$354K |
|
310
Curtiss-Wright
CW
$19.4B
| $1.1M | 0.02% |
8,635
| – | – |
|
311
Archer Daniels Midland
ADM
$29.6B
| $1.09M | 0.02% |
26,803
-2,048
| -7% | -$83.6K |
|
312
Erie Indemnity
ERIE
$16.6B
| $1.07M | 0.02% |
4,210
| – | – |
|
|
LLL
313
DELISTED
L3 Technologies, Inc.
LLL
| $1.07M | 0.02% |
4,350
-178
| -4% | -$43.7K |
|
314
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $1.06M | 0.02% |
17,838
-2,408
| -12% | -$144K |
|
315
Progressive
PGR
$142B
| $1.04M | 0.02% |
13,036
-588
| -4% | -$47K |
|
|
CELG
316
DELISTED
Celgene Corp
CELG
| $1.04M | 0.02% |
11,269
-1,171
| -9% | -$108K |
|
317
iShares US Consumer Discretionary ETF
IYC
$1.79B
| – | – |
0
| – | -$984K |
|
318
Hershey
HSY
$38.6B
| $1.03M | 0.02% |
7,707
-449
| -6% | -$60.2K |
|
319
Xcel Energy
XEL
$42.6B
| $1.03M | 0.02% |
17,242
+453
| +3% | +$27K |
|
320
Cohen & Steers Infrastructure Fund
UTF
$2.39B
| – | – |
0
| – | -$962K |
|
321
Whirlpool
WHR
$4.62B
| $1M | 0.02% |
7,044
+77
| +1% | +$11K |
|
322
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| – | – |
0
| – | -$1M |
|
323
Halliburton
HAL
$19.2B
| $1M | 0.02% |
44,023
-11,167
| -20% | -$254K |
|
324
McKesson
MCK
$86.9B
| $993K | 0.02% |
7,394
+790
| +12% | +$106K |
|
325
WesBanco
WSBC
$3.1B
| $988K | 0.02% |
25,642
+9,711
| +61% | +$374K |
|