HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
-0.27%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$4.14B
AUM Growth
+$41.8M
(+1%)
Cap. Flow
-$685M
Cap. Flow
% of AUM
-16.55%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
1,935
New
108
Increased
382
Reduced
656
Closed
307
Top Buys
| 1 |
Visa
V
|
+$7.61M |
| 2 |
Mastercard
MA
|
+$6.48M |
| 3 |
Walt Disney
DIS
|
+$5.83M |
| 4 |
Apple
AAPL
|
+$5.45M |
| 5 |
T-Mobile US
TMUS
|
+$5.27M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$73.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$57.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$49.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$43.1M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$42.5M |
Sector Composition
| 1 | Healthcare | 13.11% |
| 2 | Financials | 12.22% |
| 3 | Technology | 10.69% |
| 4 | Energy | 8.46% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
National Fuel Gas
NFG
$7.77B
| $989K | 0.02% |
16,789
-887
| -5% | -$52.3K |
|
327
Diageo
DEO
$58.3B
| $986K | 0.02% |
8,493
-176
| -2% | -$20.4K |
|
328
Hasbro
HAS
$11B
| $968K | 0.02% |
12,933
-3,689
| -22% | -$276K |
|
329
DTE Energy
DTE
$28B
| $966K | 0.02% |
15,199
+892
| +6% | +$56.7K |
|
330
Masco
MAS
$15.4B
| $965K | 0.02% |
41,206
+23,016
| +127% | +$539K |
|
331
Biogen
BIIB
$21.1B
| $957K | 0.02% |
2,367
+336
| +17% | +$136K |
|
332
Mattel
MAT
$5.91B
| $956K | 0.02% |
37,208
-13,272
| -26% | -$341K |
|
|
BOBE
333
DELISTED
Bob Evans Farms, Inc.
BOBE
| $952K | 0.02% |
18,657
-1,535
| -8% | -$78.3K |
|
334
Enterprise Products Partners
EPD
$68.3B
| $942K | 0.02% |
31,495
-9,763
| -24% | -$292K |
|
335
NewMarket
NEU
$7.74B
| $942K | 0.02% |
2,122
-653
| -24% | -$290K |
|
336
Zimmer Biomet
ZBH
$20.6B
| $929K | 0.02% |
8,756
-386
| -4% | -$41K |
|
337
Devon Energy
DVN
$21.8B
| $928K | 0.02% |
15,610
-145
| -0.9% | -$8.62K |
|
338
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
| – | – |
-3,684
| Closed | -$125K |
|
|
ETP
339
DELISTED
Energy Transfer Partners L.p.
ETP
| $918K | 0.02% |
17,585
+336
| +2% | +$17.5K |
|
340
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| – | – |
-11,446
| Closed | -$861K |
|
341
iShares Russell 3000 ETF
IWV
$16.7B
| – | – |
-7,300
| Closed | -$904K |
|
342
Toyota
TM
$262B
| $902K | 0.02% |
6,742
-953
| -12% | -$128K |
|
343
Unilever
UL
$155B
| $898K | 0.02% |
20,907
+4,235
| +25% | +$182K |
|
344
iShares Russell 1000 ETF
IWB
$44.1B
| – | – |
-6,608
| Closed | -$765K |
|
345
Consolidated Edison
ED
$35B
| $865K | 0.02% |
14,951
+125
| +0.8% | +$7.23K |
|
346
Weyerhaeuser
WY
$18.2B
| $863K | 0.02% |
27,370
+510
| +2% | +$16.1K |
|
347
D.R. Horton
DHI
$53B
| $860K | 0.02% |
31,447
+7,590
| +32% | +$208K |
|
|
SIVB
348
DELISTED
SVB Financial Group
SIVB
| $854K | 0.02% |
+5,930
| New | +$854K |
|
349
ITT
ITT
$13.4B
| $843K | 0.02% |
20,136
-3,855
| -16% | -$161K |
|
350
Peoples Bancorp
PEBO
$1.09B
| $838K | 0.02% |
35,908
-2,766
| -7% | -$64.6K |
|