HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
-0.66%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.01B
AUM Growth
-$250M
(-4%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-27.95%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
1,840
New
96
Increased
284
Reduced
607
Closed
178
Top Buys
| 1 |
Parker-Hannifin
PH
|
+$12.3M |
| 2 |
Eastman Chemical
EMN
|
+$11M |
| 3 |
Amazon
AMZN
|
+$10.9M |
| 4 |
Halliburton
HAL
|
+$8.45M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$8.33M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$132M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$129M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$110M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$86.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$73.4M |
Sector Composition
| 1 | Financials | 13.32% |
| 2 | Technology | 11.11% |
| 3 | Healthcare | 9.73% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Staples | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| – | – |
0
| – | -$1.2M |
|
|
MBFI
352
DELISTED
MB Financial Corp
MBFI
| $949K | 0.02% |
23,453
| – | – |
|
353
Ameriprise Financial
AMP
$46.9B
| $944K | 0.02% |
6,376
-50
| -0.8% | -$7.4K |
|
|
APC
354
DELISTED
Anadarko Petroleum
APC
| $941K | 0.02% |
15,574
-3,024
| -16% | -$183K |
|
355
NNN REIT
NNN
$8.15B
| $934K | 0.02% |
23,807
-2,091
| -8% | -$82K |
|
356
Diageo
DEO
$56.5B
| $933K | 0.02% |
6,888
+42
| +0.6% | +$5.69K |
|
357
Zimmer Biomet
ZBH
$20.4B
| $926K | 0.02% |
8,748
-571
| -6% | -$60.4K |
|
358
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| – | – |
0
| – | -$790K |
|
359
Kellanova
K
$27.6B
| $890K | 0.01% |
14,586
-703
| -5% | -$42.9K |
|
360
Comerica
CMA
$8.95B
| $875K | 0.01% |
9,118
-248
| -3% | -$23.8K |
|
361
Welltower
WELL
$113B
| $854K | 0.01% |
15,687
-1,017
| -6% | -$55.4K |
|
362
Progressive
PGR
$146B
| $843K | 0.01% |
13,841
-3,322
| -19% | -$202K |
|
363
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $842K | 0.01% |
11,335
-326
| -3% | -$24.2K |
|
364
Middlefield Banc Corp
MBCN
$245M
| $830K | 0.01% |
33,814
-1,100
| -3% | -$27K |
|
365
Cintas
CTAS
$81.5B
| $828K | 0.01% |
19,400
| – | – |
|
366
Xcel Energy
XEL
$43.3B
| $828K | 0.01% |
18,200
-290
| -2% | -$13.2K |
|
367
RPM International
RPM
$16.3B
| $821K | 0.01% |
17,211
-803
| -4% | -$38.3K |
|
368
iShares US Industrials ETF
IYJ
$1.67B
| – | – |
0
| – | -$851K |
|
369
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $816K | 0.01% |
15,503
-2,118
| -12% | -$111K |
|
370
GSK
GSK
$81.8B
| $815K | 0.01% |
16,702
-1,684
| -9% | -$82.2K |
|
371
Raymond James Financial
RJF
$33.9B
| $783K | 0.01% |
13,145
+188
| +1% | +$11.2K |
|
372
Snap-on
SNA
$17.3B
| $767K | 0.01% |
5,198
-92
| -2% | -$13.6K |
|
|
EEP
373
DELISTED
Enbridge Energy Partners
EEP
| $763K | 0.01% |
79,157
| – | – |
|
|
MZTI
374
The Marzetti Company Common Stock
MZTI
$5.04B
| $757K | 0.01% |
6,145
+66
| +1% | +$8.13K |
|
375
BCE
BCE
$22.4B
| $755K | 0.01% |
17,553
-3,044
| -15% | -$131K |
|