HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
-0.27%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$4.14B
AUM Growth
+$41.8M
(+1%)
Cap. Flow
-$685M
Cap. Flow
% of AUM
-16.55%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
1,935
New
108
Increased
382
Reduced
656
Closed
307
Top Buys
| 1 |
Visa
V
|
+$7.61M |
| 2 |
Mastercard
MA
|
+$6.48M |
| 3 |
Walt Disney
DIS
|
+$5.83M |
| 4 |
Apple
AAPL
|
+$5.45M |
| 5 |
T-Mobile US
TMUS
|
+$5.27M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$73.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$57.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$49.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$43.1M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$42.5M |
Sector Composition
| 1 | Healthcare | 13.11% |
| 2 | Financials | 12.22% |
| 3 | Technology | 10.69% |
| 4 | Energy | 8.46% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $835K | 0.02% |
11,231
+1,715
| +18% | +$128K |
|
|
CSC
352
DELISTED
Computer Sciences
CSC
| $835K | 0.02% |
30,189
-2,755
| -8% | -$76.2K |
|
353
Paychex
PAYX
$48.3B
| $819K | 0.02% |
17,464
-9,077
| -34% | -$426K |
|
354
Gen Digital
GEN
$18.1B
| $800K | 0.02% |
34,427
-3,720
| -10% | -$86.4K |
|
355
RPM International
RPM
$16.1B
| $798K | 0.02% |
16,297
+986
| +6% | +$48.3K |
|
356
iShares US Telecommunications ETF
IYZ
$603M
| $797K | 0.02% |
27,235
-1,363
| -5% | -$39.9K |
|
357
Energy Select Sector SPDR Fund
XLE
$26.6B
| $788K | 0.02% |
10,475
+1,684
| +19% | +$127K |
|
|
BCS.PRA.CL
358
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $779K | 0.02% |
30,000
| – | – |
|
359
Gentex
GNTX
$6.19B
| $776K | 0.02% |
47,226
-2,290
| -5% | -$37.6K |
|
|
GRUB
360
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $775K | 0.02% |
+11,380
| New | +$775K |
|
|
INXN
361
DELISTED
Interxion Holding N.V.
INXN
| $765K | 0.02% |
27,675
-27,620
| -50% | -$763K |
|
362
iShares Silver Trust
SLV
$20.1B
| – | – |
-48,754
| Closed | -$777K |
|
363
Albemarle
ALB
$8.54B
| $757K | 0.02% |
13,687
-3,006
| -18% | -$166K |
|
|
TE
364
DELISTED
TECO ENERGY INC
TE
| $755K | 0.02% |
42,768
-1,334
| -3% | -$23.6K |
|
365
iShares US Healthcare ETF
IYH
$2.79B
| – | – |
-19,245
| Closed | -$594K |
|
366
Autodesk
ADSK
$69.3B
| $748K | 0.02% |
14,942
-875
| -6% | -$43.8K |
|
|
MMP
367
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $741K | 0.02% |
10,087
-324
| -3% | -$23.8K |
|
368
Citigroup
C
$179B
| $731K | 0.02% |
13,237
+337
| +3% | +$18.6K |
|
369
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| – | – |
-7,140
| Closed | -$729K |
|
370
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| – | – |
-1,510
| Closed | -$99K |
|
371
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-21,850
| Closed | -$462K |
|
372
iShares Europe ETF
IEV
$2.33B
| – | – |
-21,160
| Closed | -$937K |
|
373
Textron
TXT
$14.4B
| $697K | 0.02% |
15,628
-825
| -5% | -$36.8K |
|
374
McKesson
MCK
$87.8B
| $696K | 0.02% |
3,100
-118
| -4% | -$26.5K |
|
375
Novo Nordisk
NVO
$241B
| $695K | 0.02% |
25,378
-2,394
| -9% | -$65.6K |
|