HNB
Huntington National Bank Portfolio holdings
AUM $15.3B
1-Year Return
20.6%
This Quarter Return
+4.38%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.21B
AUM Growth
+$158M
(+2.6%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-24.58%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
3,069
New
1,227
Increased
352
Reduced
484
Closed
72
Top Buys
| 1 |
Comcast
CMCSA
|
+$8.8M |
| 2 |
Dow Inc
DOW
|
+$8M |
| 3 |
Crown Castle
CCI
|
+$4.42M |
| 4 |
WEC Energy
WEC
|
+$4.09M |
| 5 |
Prologis
PLD
|
+$3.6M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$207M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$152M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$97M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$96.6M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$77.5M |
Sector Composition
| 1 | Financials | 12.81% |
| 2 | Technology | 12.33% |
| 3 | Healthcare | 10.4% |
| 4 | Industrials | 7.81% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Paychex
PAYX
$46.7B
| $978K | 0.02% |
11,888
+311
| +3% | +$25.6K |
|
327
Restaurant Brands International
QSR
$20.9B
| $962K | 0.02% |
+13,827
| New | +$962K |
|
328
RPM International
RPM
$15.7B
| $958K | 0.02% |
15,687
+491
| +3% | +$30K |
|
|
TIF
329
DELISTED
Tiffany & Co.
TIF
| $947K | 0.02% |
10,115
-382
| -4% | -$35.8K |
|
330
Morgan Stanley
MS
$255B
| $943K | 0.02% |
21,531
-2,972
| -12% | -$130K |
|
331
Franklin Resources
BEN
$12.7B
| $930K | 0.02% |
26,737
-634
| -2% | -$22.1K |
|
332
Zimmer Biomet
ZBH
$19.8B
| $901K | 0.01% |
7,875
-36
| -0.5% | -$4.12K |
|
333
Ameriprise Financial
AMP
$46.1B
| $884K | 0.01% |
6,092
+90
| +1% | +$13.1K |
|
334
Estee Lauder
EL
$31.6B
| $873K | 0.01% |
4,767
+117
| +3% | +$21.4K |
|
335
Lincoln National
LNC
$7.82B
| $870K | 0.01% |
13,500
-1,038
| -7% | -$66.9K |
|
336
Motorola Solutions
MSI
$79.3B
| $868K | 0.01% |
5,205
-350
| -6% | -$58.4K |
|
337
Fortive
FTV
$16.5B
| $858K | 0.01% |
12,576
-2,734
| -18% | -$187K |
|
338
iShares Russell 2000 Value ETF
IWN
$11.9B
| – | – |
0
| – | -$820K |
|
339
Health Care Select Sector SPDR Fund
XLV
$34.3B
| $836K | 0.01% |
9,031
-781
| -8% | -$72.3K |
|
340
Textron
TXT
$14.9B
| $833K | 0.01% |
15,707
-385
| -2% | -$20.4K |
|
341
Cintas
CTAS
$80.6B
| $825K | 0.01% |
13,908
-1,144
| -8% | -$67.9K |
|
342
SPDR Dow Jones REIT ETF
RWR
$1.85B
| – | – |
0
| – | -$908K |
|
343
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| – | – |
0
| – | -$813K |
|
|
APC
344
DELISTED
Anadarko Petroleum
APC
| $800K | 0.01% |
11,334
-857
| -7% | -$60.5K |
|
|
PXD
345
DELISTED
Pioneer Natural Resource Co.
PXD
| $790K | 0.01% |
5,136
-761
| -13% | -$117K |
|
346
Cardinal Health
CAH
$35.5B
| $782K | 0.01% |
16,598
-12,414
| -43% | -$585K |
|
347
Vanguard Short-Term Bond ETF
BSV
$38.9B
| – | – |
0
| – | -$902K |
|
|
CERN
348
DELISTED
Cerner Corp
CERN
| $770K | 0.01% |
10,495
-2,941
| -22% | -$216K |
|
349
iShares Core S&P Total US Stock Market ETF
ITOT
$77.5B
| – | – |
-6,581
| Closed | -$424K |
|
350
PPL Corp
PPL
$26.4B
| $750K | 0.01% |
24,168
+1,585
| +7% | +$49.2K |
|