HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
-11.6%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.6B
AUM Growth
-$793M
(-12%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-28.05%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
3,074
New
90
Increased
265
Reduced
598
Closed
87
Top Buys
| 1 |
Linde
LIN
|
+$21.8M |
| 2 |
Walmart
WMT
|
+$15.9M |
| 3 |
American Express
AXP
|
+$12.7M |
| 4 |
Johnson & Johnson
JNJ
|
+$12M |
| 5 |
Ecolab
ECL
|
+$11.8M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$181M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$149M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$109M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$79.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$77.4M |
Sector Composition
| 1 | Financials | 12.36% |
| 2 | Technology | 11.23% |
| 3 | Healthcare | 11.17% |
| 4 | Industrials | 7.97% |
| 5 | Consumer Staples | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Biogen
BIIB
$21.2B
| $741K | 0.01% |
2,464
-316
| -11% | -$95K |
|
352
Quest Diagnostics
DGX
$20.5B
| $741K | 0.01% |
8,905
-3,151
| -26% | -$262K |
|
353
Molson Coors Class B
TAP
$9.57B
| $741K | 0.01% |
13,184
-461
| -3% | -$25.9K |
|
|
CERN
354
DELISTED
Cerner Corp
CERN
| $725K | 0.01% |
13,814
-2,660
| -16% | -$140K |
|
355
Progressive
PGR
$146B
| $717K | 0.01% |
11,899
-484
| -4% | -$29.2K |
|
356
Corning
GLW
$66B
| $696K | 0.01% |
23,045
+334
| +1% | +$10.1K |
|
357
Middlefield Banc Corp
MBCN
$245M
| $691K | 0.01% |
32,564
| – | – |
|
358
HCA Healthcare
HCA
$94.8B
| $689K | 0.01% |
5,538
-94
| -2% | -$11.7K |
|
359
Snap-on
SNA
$17.4B
| $677K | 0.01% |
4,664
-40
| -0.9% | -$5.81K |
|
|
CDK
360
DELISTED
CDK Global, Inc.
CDK
| $675K | 0.01% |
14,083
-3,296
| -19% | -$158K |
|
361
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $667K | 0.01% |
6,741
+1,527
| +29% | +$151K |
|
362
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $663K | 0.01% |
13,052
-545
| -4% | -$27.7K |
|
363
PPL Corp
PPL
$26.7B
| $662K | 0.01% |
23,375
-4,010
| -15% | -$114K |
|
364
Estee Lauder
EL
$30.1B
| $652K | 0.01% |
5,010
-2,128
| -30% | -$277K |
|
365
Raymond James Financial
RJF
$33.9B
| $651K | 0.01% |
13,121
-93
| -0.7% | -$4.61K |
|
366
Ameriprise Financial
AMP
$46.9B
| $643K | 0.01% |
6,165
-102
| -2% | -$10.6K |
|
367
National Fuel Gas
NFG
$7.97B
| $640K | 0.01% |
12,514
+1,301
| +12% | +$66.5K |
|
368
Motorola Solutions
MSI
$80.3B
| $639K | 0.01% |
5,556
+365
| +7% | +$42K |
|
|
STFC
369
DELISTED
State Auto Financial Corp
STFC
| $637K | 0.01% |
18,716
-750
| -4% | -$25.5K |
|
370
Cintas
CTAS
$81.6B
| $636K | 0.01% |
15,128
-4,084
| -21% | -$172K |
|
371
Hewlett Packard
HPE
$32.6B
| $634K | 0.01% |
47,971
-1,151
| -2% | -$15.2K |
|
372
Vanguard Information Technology ETF
VGT
$103B
| – | – |
0
| – | -$785K |
|
373
Resideo Technologies
REZI
$5.66B
| $620K | 0.01% |
+30,124
| New | +$620K |
|
|
APC
374
DELISTED
Anadarko Petroleum
APC
| $620K | 0.01% |
14,137
+162
| +1% | +$7.11K |
|
375
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $614K | 0.01% |
9,537
-677
| -7% | -$43.6K |
|