HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
-11.6%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.6B
AUM Growth
-$793M
(-12%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-28.05%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
3,074
New
90
Increased
265
Reduced
598
Closed
87
Top Buys
| 1 |
Linde
LIN
|
+$21.8M |
| 2 |
Walmart
WMT
|
+$15.9M |
| 3 |
American Express
AXP
|
+$12.7M |
| 4 |
Johnson & Johnson
JNJ
|
+$12M |
| 5 |
Ecolab
ECL
|
+$11.8M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$181M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$149M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$109M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$79.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$77.4M |
Sector Composition
| 1 | Financials | 12.36% |
| 2 | Technology | 11.23% |
| 3 | Healthcare | 11.17% |
| 4 | Industrials | 7.97% |
| 5 | Consumer Staples | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Franklin Resources
BEN
$12.8B
| $916K | 0.02% |
30,883
-2,264
| -7% | -$67.2K |
|
327
RPM International
RPM
$16.2B
| $913K | 0.02% |
15,521
-1,475
| -9% | -$86.8K |
|
328
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| – | – |
0
| – | -$968K |
|
329
Vanguard Total Bond Market
BND
$135B
| – | – |
0
| – | -$999K |
|
330
Vodafone
VOD
$28.5B
| $899K | 0.02% |
46,634
-26,894
| -37% | -$518K |
|
|
TIF
331
DELISTED
Tiffany & Co.
TIF
| $893K | 0.02% |
11,091
-452
| -4% | -$36.4K |
|
|
AGN
332
DELISTED
Allergan plc
AGN
| $892K | 0.02% |
6,677
-499
| -7% | -$66.7K |
|
333
Citigroup
C
$183B
| $878K | 0.02% |
16,872
-490
| -3% | -$25.5K |
|
334
Paychex
PAYX
$48.6B
| $868K | 0.02% |
13,324
-212
| -2% | -$13.8K |
|
335
Curtiss-Wright
CW
$19.2B
| $857K | 0.02% |
8,388
| – | – |
|
336
Xcel Energy
XEL
$43.4B
| $851K | 0.02% |
17,288
-10
| -0.1% | -$492 |
|
337
Zimmer Biomet
ZBH
$20.4B
| $840K | 0.02% |
8,345
-95
| -1% | -$9.56K |
|
|
LLL
338
DELISTED
L3 Technologies, Inc.
LLL
| $837K | 0.01% |
4,822
-169
| -3% | -$29.3K |
|
339
Healthpeak Properties
DOC
$12.6B
| $828K | 0.01% |
29,649
-2,429
| -8% | -$67.8K |
|
340
SPDR Dow Jones REIT ETF
RWR
$1.88B
| – | – |
0
| – | -$1.11M |
|
341
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| – | – |
0
| – | -$814K |
|
342
Lincoln National
LNC
$7.99B
| $794K | 0.01% |
15,488
-269
| -2% | -$13.8K |
|
343
Bank of New York Mellon
BK
$75.1B
| $783K | 0.01% |
16,627
-677
| -4% | -$31.9K |
|
344
Fortive
FTV
$16.5B
| $771K | 0.01% |
13,610
-1,332
| -9% | -$75.5K |
|
345
Diageo
DEO
$56.5B
| $769K | 0.01% |
5,421
-572
| -10% | -$81.1K |
|
346
McKesson
MCK
$88.5B
| $766K | 0.01% |
6,934
-607
| -8% | -$67.1K |
|
347
iShares US Consumer Staples ETF
IYK
$1.33B
| – | – |
0
| – | -$238K |
|
348
Whirlpool
WHR
$5.15B
| $759K | 0.01% |
7,106
| – | – |
|
349
iShares Russell 2000 Value ETF
IWN
$11.9B
| – | – |
0
| – | -$925K |
|
350
Textron
TXT
$14.5B
| $745K | 0.01% |
16,200
-629
| -4% | -$28.9K |
|