HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+6.27%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$3.95B
AUM Growth
+$137M
(+3.6%)
Cap. Flow
-$786M
Cap. Flow
% of AUM
-19.89%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
1,880
New
64
Increased
304
Reduced
687
Closed
135
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$26M |
| 2 |
Lockheed Martin
LMT
|
+$6.49M |
| 3 |
Walt Disney
DIS
|
+$5.01M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$4.84M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.83M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$81.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$52.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$50.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$47.7M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$37.2M |
Sector Composition
| 1 | Financials | 13.22% |
| 2 | Healthcare | 12.63% |
| 3 | Technology | 10.14% |
| 4 | Consumer Staples | 8.98% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Consolidated Edison
ED
$34.9B
| $914K | 0.02% |
14,217
-324
| -2% | -$20.8K |
|
327
Paychex
PAYX
$48.7B
| $911K | 0.02% |
17,233
-343
| -2% | -$18.1K |
|
328
Autodesk
ADSK
$69.6B
| $908K | 0.02% |
14,904
-38
| -0.3% | -$2.32K |
|
329
DTE Energy
DTE
$28B
| $885K | 0.02% |
12,979
-1,953
| -13% | -$133K |
|
330
Hasbro
HAS
$11.1B
| $885K | 0.02% |
13,139
+510
| +4% | +$34.4K |
|
331
Packaging Corp of America
PKG
$19.4B
| $870K | 0.02% |
13,796
-1,670
| -11% | -$105K |
|
332
Bank of New York Mellon
BK
$73.4B
| $868K | 0.02% |
21,062
-131
| -0.6% | -$5.4K |
|
333
Zimmer Biomet
ZBH
$20.7B
| $867K | 0.02% |
8,709
-127
| -1% | -$12.6K |
|
334
Raymond James Financial
RJF
$33.1B
| $866K | 0.02% |
22,413
-407
| -2% | -$15.7K |
|
335
iShares Russell 3000 ETF
IWV
$16.7B
| – | – |
0
| – | -$831K |
|
336
Biogen
BIIB
$20.7B
| $860K | 0.02% |
2,808
+91
| +3% | +$27.9K |
|
337
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
0
| – | -$1.15M |
|
|
MRO
338
DELISTED
Marathon Oil Corporation
MRO
| $851K | 0.02% |
67,528
-27,973
| -29% | -$353K |
|
|
AET
339
DELISTED
Aetna Inc
AET
| $850K | 0.02% |
7,866
+40
| +0.5% | +$4.32K |
|
340
iShares Russell 1000 ETF
IWB
$44.1B
| – | – |
0
| – | -$899K |
|
341
W.W. Grainger
GWW
$47.7B
| $843K | 0.02% |
4,155
-4,032
| -49% | -$818K |
|
|
TE
342
DELISTED
TECO ENERGY INC
TE
| $840K | 0.02% |
31,523
-3,306
| -9% | -$88.1K |
|
343
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| – | – |
0
| – | -$817K |
|
344
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $819K | 0.02% |
16,227
-3,211
| -17% | -$162K |
|
345
Weyerhaeuser
WY
$18.7B
| $814K | 0.02% |
27,177
-8
| -0% | -$240 |
|
346
iShares MSCI Mexico ETF
EWW
$1.85B
| – | – |
0
| – | -$817K |
|
347
NewMarket
NEU
$7.8B
| $793K | 0.02% |
2,083
-63
| -3% | -$24K |
|
348
EQT Corp
EQT
$31.7B
| $788K | 0.02% |
27,753
-928
| -3% | -$26.3K |
|
349
HCA Healthcare
HCA
$97.8B
| $788K | 0.02% |
11,658
-1,662
| -12% | -$112K |
|
|
BCS.PRA.CL
350
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $779K | 0.02% |
30,000
| – | – |
|