HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+2.61%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.7B
AUM Growth
+$79.2M
(+1.4%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-25.45%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
1,686
New
184
Increased
401
Reduced
389
Closed
159
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
+$10.2M |
| 2 |
Baxter International
BAX
|
+$5.13M |
| 3 |
Kraft Heinz
KHC
|
+$4.02M |
| 4 |
JPMorgan Chase
JPM
|
+$3.88M |
| 5 |
Booking.com
BKNG
|
+$3.76M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$113M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$108M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$98.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$91.2M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$60.8M |
Sector Composition
| 1 | Financials | 11.74% |
| 2 | Healthcare | 10.35% |
| 3 | Technology | 10.2% |
| 4 | Industrials | 8.94% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBFI
351
DELISTED
MB Financial Corp
MBFI
| $1.03M | 0.02% |
23,453
| – | – |
|
|
PNRA
352
DELISTED
Panera Bread Co
PNRA
| $1.03M | 0.02% |
3,270
-160
| -5% | -$50.3K |
|
353
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| – | – |
-10,109
| Closed | -$1.03M |
|
354
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.02M | 0.02% |
18,523
-2,460
| -12% | -$135K |
|
355
Weyerhaeuser
WY
$18.1B
| $967K | 0.02% |
28,894
+2,636
| +10% | +$88.2K |
|
356
RPM International
RPM
$16B
| $961K | 0.02% |
17,621
| – | – |
|
357
Paychex
PAYX
$47.9B
| $944K | 0.02% |
16,578
+1,937
| +13% | +$110K |
|
358
Financial Select Sector SPDR Fund
XLF
$53.9B
| – | – |
0
| – | -$836K |
|
|
DBD
359
DELISTED
Diebold Nixdorf Incorporated
DBD
| $925K | 0.02% |
33,026
+4,380
| +15% | +$123K |
|
360
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-7,135
| Closed | -$838K |
|
361
Middlefield Banc Corp
MBCN
$238M
| $901K | 0.02% |
35,764
| – | – |
|
362
Xcel Energy
XEL
$42.8B
| $896K | 0.02% |
19,531
-193
| -1% | -$8.85K |
|
363
Diageo
DEO
$57.9B
| $892K | 0.02% |
7,445
-229
| -3% | -$27.4K |
|
364
Lumen
LUMN
$6.3B
| $886K | 0.02% |
37,072
-8,945
| -19% | -$214K |
|
|
VIAB
365
DELISTED
Viacom Inc. Class B
VIAB
| $878K | 0.02% |
26,143
-70
| -0.3% | -$2.35K |
|
366
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| – | – |
0
| – | -$844K |
|
367
Sealed Air
SEE
$4.83B
| $856K | 0.02% |
19,115
-10,830
| -36% | -$485K |
|
368
Textron
TXT
$14.4B
| $847K | 0.01% |
17,975
-199
| -1% | -$9.38K |
|
369
Bath & Body Works
BBWI
$5.81B
| $837K | 0.01% |
19,193
-10,139
| -35% | -$442K |
|
370
EQT Corp
EQT
$31.9B
| $836K | 0.01% |
26,196
-47
| -0.2% | -$1.5K |
|
|
SRCL
371
DELISTED
Stericycle Inc
SRCL
| $836K | 0.01% |
10,955
-3,248
| -23% | -$248K |
|
372
American Water Works
AWK
$27B
| $832K | 0.01% |
10,668
+9,168
| +611% | +$715K |
|
373
Snap-on
SNA
$16.9B
| $829K | 0.01% |
5,242
-2,646
| -34% | -$418K |
|
374
Nasdaq
NDAQ
$54.3B
| $821K | 0.01% |
34,431
+14,997
| +77% | +$358K |
|
|
WFM
375
DELISTED
Whole Foods Market Inc
WFM
| $815K | 0.01% |
19,345
-1,613
| -8% | -$68K |
|