HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+12.9%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.05B
AUM Growth
+$451M
(+8.1%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-25.65%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
3,043
New
58
Increased
217
Reduced
703
Closed
1,229
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
+$5.42M |
| 2 |
Ecolab
ECL
|
+$4M |
| 3 |
Walmart
WMT
|
+$3.9M |
| 4 |
M&T Bank
MTB
|
+$3.5M |
| 5 |
American Express
AXP
|
+$3.39M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$164M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$137M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$101M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$78.2M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$69.3M |
Sector Composition
| 1 | Financials | 12.16% |
| 2 | Technology | 11.95% |
| 3 | Healthcare | 10.96% |
| 4 | Industrials | 7.99% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Information Technology ETF
VGT
$103B
| – | – |
0
| – | -$623K |
|
352
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $711K | 0.01% |
9,462
-75
| -0.8% | -$5.64K |
|
353
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $699K | 0.01% |
12,460
-592
| -5% | -$33.2K |
|
354
HCA Healthcare
HCA
$94.6B
| $698K | 0.01% |
5,356
-182
| -3% | -$23.7K |
|
355
Raymond James Financial
RJF
$34B
| $696K | 0.01% |
12,968
-153
| -1% | -$8.21K |
|
356
Healthpeak Properties
DOC
$12.6B
| $685K | 0.01% |
21,893
-7,756
| -26% | -$243K |
|
357
Middlefield Banc Corp
MBCN
$243M
| $653K | 0.01% |
31,714
-850
| -3% | -$17.5K |
|
358
Molson Coors Class B
TAP
$9.56B
| $644K | 0.01% |
10,780
-2,404
| -18% | -$144K |
|
|
AGN
359
DELISTED
Allergan plc
AGN
| $638K | 0.01% |
4,354
-2,323
| -35% | -$340K |
|
360
WesBanco
WSBC
$3.04B
| $633K | 0.01% |
15,931
-16,484
| -51% | -$655K |
|
361
Cedar Fair
FUN
$2.38B
| $623K | 0.01% |
11,850
-445
| -4% | -$23.4K |
|
362
Vodafone
VOD
$28.5B
| $620K | 0.01% |
34,115
-12,519
| -27% | -$228K |
|
363
Exponent
EXPO
$3.56B
| $611K | 0.01% |
10,586
-54
| -0.5% | -$3.12K |
|
364
National Fuel Gas
NFG
$7.97B
| $610K | 0.01% |
10,014
-2,500
| -20% | -$152K |
|
365
Worthington Enterprises
WOR
$3.22B
| $609K | 0.01% |
26,497
-27,323
| -51% | -$628K |
|
366
WisdomTree International High Dividend Fund
DTH
$487M
| – | – |
0
| – | -$559K |
|
367
Boston Scientific
BSX
$152B
| $585K | 0.01% |
15,239
-342
| -2% | -$13.1K |
|
368
Biogen
BIIB
$21.4B
| $563K | 0.01% |
2,384
-80
| -3% | -$18.9K |
|
369
CMS Energy
CMS
$21.4B
| $561K | 0.01% |
10,105
+44
| +0.4% | +$2.44K |
|
370
Plains All American Pipeline
PAA
$12.2B
| $555K | 0.01% |
22,624
-55,259
| -71% | -$1.36M |
|
|
APC
371
DELISTED
Anadarko Petroleum
APC
| $555K | 0.01% |
12,191
-1,946
| -14% | -$88.6K |
|
|
CHX
372
DELISTED
ChampionX
CHX
| $553K | 0.01% |
13,461
-1,395
| -9% | -$57.3K |
|
|
DFS
373
DELISTED
Discover Financial Services
DFS
| $543K | 0.01% |
7,639
+2,247
| +42% | +$160K |
|
374
Weyerhaeuser
WY
$18.1B
| $540K | 0.01% |
20,495
-3,490
| -15% | -$92K |
|
375
Xylem
XYL
$34.5B
| $535K | 0.01% |
6,774
-72
| -1% | -$5.69K |
|