HNB
Huntington National Bank Portfolio holdings
AUM $15.3B
1-Year Return
20.6%
This Quarter Return
+2.4%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.2B
AUM Growth
-$7.28M
(-0.12%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-25.39%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
3,029
New
31
Increased
208
Reduced
548
Closed
76
Top Buys
| 1 |
Comcast
CMCSA
|
+$15.6M |
| 2 |
Crown Castle
CCI
|
+$7.48M |
| 3 |
WEC Energy
WEC
|
+$7.19M |
| 4 |
Chevron
CVX
|
+$5.89M |
| 5 |
AbbVie
ABBV
|
+$5.64M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$227M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$150M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$106M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$99.3M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$81.3M |
Sector Composition
| 1 | Financials | 12.75% |
| 2 | Technology | 12.51% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Staples | 8.14% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
MillerKnoll
MLKN
$1.4B
| $1.17M | 0.02% |
25,343
| – | – |
|
302
Cognizant
CTSH
$34.3B
| $1.12M | 0.02% |
18,647
-83
| -0.4% | -$5K |
|
303
Curtiss-Wright
CW
$19.3B
| $1.11M | 0.02% |
8,598
-37
| -0.4% | -$4.79K |
|
304
Whirlpool
WHR
$4.75B
| $1.11M | 0.02% |
7,019
-25
| -0.4% | -$3.96K |
|
305
Citigroup
C
$189B
| $1.09M | 0.02% |
15,784
-1,270
| -7% | -$87.7K |
|
306
iShares Russell 3000 ETF
IWV
$17B
| – | – |
0
| – | -$1.18M |
|
307
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.08M | 0.02% |
16,688
-1,150
| -6% | -$74.5K |
|
308
Xcel Energy
XEL
$42.7B
| $1.08M | 0.02% |
16,581
-661
| -4% | -$42.9K |
|
309
Cohen & Steers Infrastructure Fund
UTF
$2.42B
| – | – |
0
| – | -$1.02M |
|
310
iShares Core S&P Total US Stock Market ETF
ITOT
$77.2B
| – | – |
0
| – | -$759K |
|
311
Wendy's
WEN
$1.81B
| $1.05M | 0.02% |
52,644
-8,302
| -14% | -$166K |
|
312
Expedia Group
EXPE
$27.5B
| $1.05M | 0.02% |
7,772
-7,169
| -48% | -$964K |
|
313
Energy Transfer Partners
ET
$59.9B
| $1.03M | 0.02% |
78,283
+141
| +0.2% | +$1.85K |
|
314
iShares US Consumer Discretionary ETF
IYC
$1.78B
| – | – |
0
| – | -$1.04M |
|
315
Paychex
PAYX
$47.1B
| $1.01M | 0.02% |
12,256
+368
| +3% | +$30.4K |
|
316
Zimmer Biomet
ZBH
$19.9B
| $1.01M | 0.02% |
7,586
-289
| -4% | -$38.5K |
|
317
RPM International
RPM
$15.9B
| $1.01M | 0.02% |
14,641
-1,046
| -7% | -$71.9K |
|
318
Progressive
PGR
$142B
| $1M | 0.02% |
12,938
-98
| -0.8% | -$7.58K |
|
319
Restaurant Brands International
QSR
$20.6B
| $983K | 0.02% |
13,824
-3
| -0% | -$213 |
|
|
CELG
320
DELISTED
Celgene Corp
CELG
| $977K | 0.02% |
9,841
-1,428
| -13% | -$142K |
|
|
TIF
321
DELISTED
Tiffany & Co.
TIF
| $968K | 0.02% |
10,457
+342
| +3% | +$31.7K |
|
322
Archer Daniels Midland
ADM
$29.2B
| $946K | 0.02% |
23,031
-3,772
| -14% | -$155K |
|
323
iShares US Industrials ETF
IYJ
$1.68B
| – | – |
0
| – | -$1.11M |
|
324
Cintas
CTAS
$80.6B
| $911K | 0.01% |
13,588
-320
| -2% | -$21.5K |
|
325
McKesson
MCK
$85.8B
| $909K | 0.01% |
6,653
-741
| -10% | -$101K |
|