HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+12.9%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.05B
AUM Growth
+$451M
(+8.1%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-25.65%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
3,043
New
58
Increased
217
Reduced
703
Closed
1,229
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
+$5.42M |
| 2 |
Ecolab
ECL
|
+$4M |
| 3 |
Walmart
WMT
|
+$3.9M |
| 4 |
M&T Bank
MTB
|
+$3.5M |
| 5 |
American Express
AXP
|
+$3.39M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$164M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$137M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$101M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$78.2M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$69.3M |
Sector Composition
| 1 | Financials | 12.16% |
| 2 | Technology | 11.95% |
| 3 | Healthcare | 10.96% |
| 4 | Industrials | 7.99% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $900K | 0.01% |
9,812
-882
| -8% | -$80.9K |
|
|
PXD
327
DELISTED
Pioneer Natural Resource Co.
PXD
| $898K | 0.01% |
5,897
-1,601
| -21% | -$244K |
|
328
MillerKnoll
MLKN
$1.4B
| $892K | 0.01% |
+25,343
| New | +$892K |
|
329
Diageo
DEO
$56.7B
| $891K | 0.01% |
5,448
+27
| +0.5% | +$4.42K |
|
330
RPM International
RPM
$16.2B
| $881K | 0.01% |
15,196
-325
| -2% | -$18.8K |
|
331
Lincoln National
LNC
$7.99B
| $853K | 0.01% |
14,538
-950
| -6% | -$55.7K |
|
332
Cigna
CI
$81.7B
| $847K | 0.01% |
5,269
-685
| -12% | -$110K |
|
333
Bank of New York Mellon
BK
$74.8B
| $839K | 0.01% |
16,644
+17
| +0.1% | +$857 |
|
334
iShares Russell 2000 Value ETF
IWN
$11.9B
| – | – |
0
| – | -$756K |
|
335
Energy Transfer Partners
ET
$60.1B
| $815K | 0.01% |
53,026
-25,116
| -32% | -$386K |
|
336
Textron
TXT
$14.6B
| $815K | 0.01% |
16,092
-108
| -0.7% | -$5.47K |
|
337
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| – | – |
0
| – | -$808K |
|
|
CDK
338
DELISTED
CDK Global, Inc.
CDK
| $785K | 0.01% |
13,357
-726
| -5% | -$42.7K |
|
339
Motorola Solutions
MSI
$80.3B
| $780K | 0.01% |
5,555
-1
| -0% | -$140 |
|
340
Quest Diagnostics
DGX
$20.5B
| $773K | 0.01% |
8,600
-305
| -3% | -$27.4K |
|
341
McKesson
MCK
$89.1B
| $773K | 0.01% |
6,604
-330
| -5% | -$38.6K |
|
342
Estee Lauder
EL
$30.5B
| $770K | 0.01% |
4,650
-360
| -7% | -$59.6K |
|
343
Ameriprise Financial
AMP
$46.9B
| $769K | 0.01% |
6,002
-163
| -3% | -$20.9K |
|
|
CERN
344
DELISTED
Cerner Corp
CERN
| $768K | 0.01% |
13,436
-378
| -3% | -$21.6K |
|
345
Cintas
CTAS
$81.6B
| $760K | 0.01% |
15,052
-76
| -0.5% | -$3.84K |
|
346
Erie Indemnity
ERIE
$17.6B
| $751K | 0.01% |
4,210
| – | – |
|
347
Hewlett Packard
HPE
$32.9B
| $730K | 0.01% |
47,311
-660
| -1% | -$10.2K |
|
348
Corning
GLW
$65.5B
| $719K | 0.01% |
21,735
-1,310
| -6% | -$43.3K |
|
349
Snap-on
SNA
$17.3B
| $719K | 0.01% |
4,593
-71
| -2% | -$11.1K |
|
350
PPL Corp
PPL
$26.7B
| $717K | 0.01% |
22,583
-792
| -3% | -$25.1K |
|