HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+4.24%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$3.36B
AUM Growth
+$145M
(+4.5%)
Cap. Flow
-$450M
Cap. Flow
% of AUM
-13.41%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
1,912
New
78
Increased
490
Reduced
483
Closed
70
Top Buys
| 1 |
MetLife
MET
|
$2.43M |
| 2 |
Deere & Co
DE
|
$1.98M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.8M |
| 5 |
APC
Anadarko Petroleum
APC
|
$1.75M |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$43.3M |
| 2 |
Alerian MLP ETF
AMLP
|
$30.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$28.6M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$27.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$25.9M |
Sector Composition
| 1 | Financials | 12.26% |
| 2 | Energy | 11.55% |
| 3 | Healthcare | 11.13% |
| 4 | Technology | 10.83% |
| 5 | Consumer Staples | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEG
351
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $815K | 0.02% |
14,595
+700
| +5% | +$39.1K |
|
352
Electronic Arts
EA
$42.2B
| $809K | 0.02% |
31,676
+9,184
| +41% | +$235K |
|
|
MWV
353
DELISTED
MEADWESTVACO CORP
MWV
| $807K | 0.02% |
21,036
-1,811
| -8% | -$69.5K |
|
354
Textron
TXT
$14.5B
| $796K | 0.02% |
28,853
-50,050
| -63% | -$1.38M |
|
355
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| – | – |
0
| – | -$728K |
|
|
NGLS
356
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $782K | 0.02% |
15,193
| – | – |
|
357
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $767K | 0.02% |
16,542
+764
| +5% | +$35.4K |
|
358
HSBC
HSBC
$227B
| $754K | 0.02% |
16,114
+987
| +7% | +$46.2K |
|
359
ITT
ITT
$13.3B
| $740K | 0.02% |
20,585
+6
| +0% | +$216 |
|
360
Lockheed Martin
LMT
$108B
| $736K | 0.02% |
5,766
+261
| +5% | +$33.3K |
|
361
ASML
ASML
$307B
| $731K | 0.02% |
7,399
+888
| +14% | +$87.7K |
|
362
Trane Technologies
TT
$92.1B
| $728K | 0.02% |
14,040
+2,567
| +22% | +$133K |
|
363
Everest Group
EG
$14.3B
| $720K | 0.02% |
4,952
+108
| +2% | +$15.7K |
|
|
TGP
364
DELISTED
Teekay LNG Partners L.P.
TGP
| $712K | 0.02% |
16,150
| – | – |
|
|
TOO
365
DELISTED
Teekay Offshore Partners L.P.
TOO
| $710K | 0.02% |
21,297
| – | – |
|
|
PNRA
366
DELISTED
Panera Bread Co
PNRA
| $708K | 0.02% |
4,469
+172
| +4% | +$27.2K |
|
367
Hasbro
HAS
$11.2B
| $703K | 0.02% |
14,912
+675
| +5% | +$31.8K |
|
368
Trinity Industries
TRN
$2.31B
| $698K | 0.02% |
42,795
-536
| -1% | -$8.74K |
|
|
BWP
369
DELISTED
Boardwalk Pipeline Partners
BWP
| $697K | 0.02% |
22,948
| – | – |
|
370
TotalEnergies
TTE
$133B
| $692K | 0.02% |
11,965
-1,037
| -8% | -$60K |
|
371
Dentsply Sirona
XRAY
$2.92B
| $688K | 0.02% |
15,864
-480
| -3% | -$20.8K |
|
372
RPM International
RPM
$16.2B
| $686K | 0.02% |
18,960
+1,063
| +6% | +$38.5K |
|
373
LKQ Corp
LKQ
$8.33B
| $685K | 0.02% |
21,495
-1,056
| -5% | -$33.7K |
|
374
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| – | – |
0
| – | -$617K |
|
375
Clorox
CLX
$15.5B
| $669K | 0.02% |
8,185
-77
| -0.9% | -$6.29K |
|