HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
-17.2%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.34B
AUM Growth
-$1.3B
(-20%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-27.31%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
3,111
New
68
Increased
226
Reduced
663
Closed
145
Top Buys
| 1 |
Apple
AAPL
|
+$35M |
| 2 |
NVIDIA
NVDA
|
+$16.1M |
| 3 |
Amazon
AMZN
|
+$14.1M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$10.6M |
| 5 |
Procter & Gamble
PG
|
+$9.65M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$196M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$158M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$133M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$103M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$85M |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Financials | 11.61% |
| 3 | Healthcare | 11.05% |
| 4 | Consumer Staples | 7.99% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Xcel Energy
XEL
$42.8B
| $931K | 0.02% |
15,448
-95
| -0.6% | -$5.73K |
|
302
DTE Energy
DTE
$28.2B
| $920K | 0.02% |
11,390
-751
| -6% | -$60.7K |
|
303
McKesson
MCK
$89.5B
| $905K | 0.02% |
6,690
-64
| -0.9% | -$8.66K |
|
304
Hershey
HSY
$37.6B
| $891K | 0.02% |
6,725
-303
| -4% | -$40.1K |
|
305
Cognizant
CTSH
$33.8B
| $871K | 0.02% |
18,744
-614
| -3% | -$28.5K |
|
306
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $857K | 0.02% |
15,470
-1,077
| -7% | -$59.7K |
|
307
Motorola Solutions
MSI
$80.3B
| $818K | 0.02% |
6,159
-34
| -0.5% | -$4.52K |
|
308
RPM International
RPM
$16.5B
| $818K | 0.02% |
13,761
-1,330
| -9% | -$79.1K |
|
309
United Bankshares
UBSI
$5.36B
| $811K | 0.02% |
35,129
| – | – |
|
310
Cigna
CI
$80.7B
| $796K | 0.01% |
4,495
+777
| +21% | +$138K |
|
311
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| – | – |
0
| – | -$802K |
|
312
KeyCorp
KEY
$21B
| $791K | 0.01% |
76,284
-147
| -0.2% | -$1.52K |
|
313
International Paper
IP
$24.6B
| $784K | 0.01% |
26,597
-4,065
| -13% | -$120K |
|
314
Curtiss-Wright
CW
$19.3B
| $781K | 0.01% |
8,456
-113
| -1% | -$10.4K |
|
315
PPL Corp
PPL
$26.5B
| $770K | 0.01% |
31,190
-1,479
| -5% | -$36.5K |
|
316
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $770K | 0.01% |
8,699
+245
| +3% | +$21.7K |
|
317
iShares US Consumer Discretionary ETF
IYC
$1.75B
| – | – |
0
| – | -$1.01M |
|
318
Zimmer Biomet
ZBH
$20.7B
| $760K | 0.01% |
7,746
-167
| -2% | -$16.4K |
|
319
Paychex
PAYX
$47.9B
| $750K | 0.01% |
11,909
-1,793
| -13% | -$113K |
|
320
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| – | – |
0
| – | -$1.03M |
|
321
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| – | – |
0
| – | -$1.3M |
|
322
Citigroup
C
$182B
| $728K | 0.01% |
17,291
-2,219
| -11% | -$93.4K |
|
|
AGN
323
DELISTED
Allergan plc
AGN
| $706K | 0.01% |
3,985
-85
| -2% | -$15.1K |
|
324
iShares Russell Top 200 ETF
IWL
$1.83B
| – | – |
0
| – | -$584K |
|
325
CMS Energy
CMS
$21.3B
| $672K | 0.01% |
11,448
-1,049
| -8% | -$61.6K |
|