HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+4.12%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.93B
AUM Growth
+$234M
(+4.1%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-24.48%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
1,770
New
145
Increased
251
Reduced
541
Closed
76
Top Buys
| 1 |
Chubb
CB
|
+$45.3M |
| 2 |
Broadcom
AVGO
|
+$16.9M |
| 3 |
AbbVie
ABBV
|
+$9.35M |
| 4 |
S&P Global
SPGI
|
+$7.55M |
| 5 |
Crown Castle
CCI
|
+$6.88M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$118M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$108M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$101M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$91.5M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$66.8M |
Sector Composition
| 1 | Financials | 12.56% |
| 2 | Technology | 10.62% |
| 3 | Healthcare | 10.6% |
| 4 | Industrials | 8.86% |
| 5 | Consumer Staples | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares US Consumer Discretionary ETF
IYC
$1.72B
| – | – |
0
| – | -$1.06M |
|
352
Dell
DELL
$84.2B
| $1.04M | 0.02% |
+47,904
| New | +$1.04M |
|
353
Zimmer Biomet
ZBH
$20.3B
| $1.04M | 0.02% |
9,101
-433
| -5% | -$49.2K |
|
|
APC
354
DELISTED
Anadarko Petroleum
APC
| $1.03M | 0.02% |
21,106
-3,076
| -13% | -$150K |
|
355
Tractor Supply
TSCO
$31B
| $1.03M | 0.02% |
81,320
-55,130
| -40% | -$698K |
|
356
GSK
GSK
$81.5B
| $1.01M | 0.02% |
19,906
-560
| -3% | -$28.4K |
|
357
BCE
BCE
$22.5B
| $1.01M | 0.02% |
21,469
-1,671
| -7% | -$78.3K |
|
358
Kellanova
K
$27.5B
| $988K | 0.02% |
16,855
-983
| -6% | -$57.6K |
|
|
SHPG
359
DELISTED
Shire pic
SHPG
| $971K | 0.02% |
6,337
-1,405
| -18% | -$215K |
|
360
Carnival Corp
CCL
$42.5B
| $963K | 0.02% |
14,921
-2,338
| -14% | -$151K |
|
361
DXC Technology
DXC
$2.55B
| $959K | 0.02% |
+12,904
| New | +$959K |
|
362
Ameriprise Financial
AMP
$46.4B
| $958K | 0.02% |
6,451
+92
| +1% | +$13.7K |
|
363
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $957K | 0.02% |
17,728
-795
| -4% | -$42.9K |
|
364
Paychex
PAYX
$47.9B
| $941K | 0.02% |
15,693
-885
| -5% | -$53.1K |
|
365
Textron
TXT
$14.4B
| $941K | 0.02% |
17,470
-505
| -3% | -$27.2K |
|
366
EQT Corp
EQT
$31.9B
| $931K | 0.02% |
26,220
+24
| +0.1% | +$852 |
|
367
RPM International
RPM
$16B
| $924K | 0.02% |
17,998
+377
| +2% | +$19.4K |
|
368
Weyerhaeuser
WY
$18.1B
| $910K | 0.02% |
26,724
-2,170
| -8% | -$73.9K |
|
369
Diageo
DEO
$57.9B
| $900K | 0.02% |
6,815
-630
| -8% | -$83.2K |
|
370
Hewlett Packard
HPE
$32.2B
| $891K | 0.02% |
60,566
-29,998
| -33% | -$441K |
|
371
Curtiss-Wright
CW
$18.7B
| $877K | 0.01% |
8,388
| – | – |
|
372
Xcel Energy
XEL
$42.8B
| $875K | 0.01% |
18,490
-1,041
| -5% | -$49.3K |
|
373
Progressive
PGR
$144B
| $863K | 0.01% |
17,823
-643
| -3% | -$31.1K |
|
374
Biogen
BIIB
$20.9B
| $845K | 0.01% |
2,699
-241
| -8% | -$75.5K |
|
375
Snap-on
SNA
$16.9B
| $808K | 0.01% |
5,423
+181
| +3% | +$27K |
|