HNB
Huntington National Bank Portfolio holdings
AUM $15.3B
1-Year Return
20.6%
This Quarter Return
+4.38%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.21B
AUM Growth
+$158M
(+2.6%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-24.58%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
3,069
New
1,227
Increased
352
Reduced
484
Closed
72
Top Buys
| 1 |
Comcast
CMCSA
|
+$8.8M |
| 2 |
Dow Inc
DOW
|
+$8M |
| 3 |
Crown Castle
CCI
|
+$4.42M |
| 4 |
WEC Energy
WEC
|
+$4.09M |
| 5 |
Prologis
PLD
|
+$3.6M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$207M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$152M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$97M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$96.6M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$77.5M |
Sector Composition
| 1 | Financials | 12.81% |
| 2 | Technology | 12.33% |
| 3 | Healthcare | 10.4% |
| 4 | Industrials | 7.81% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
| $746K | 0.01% |
6,259
+1,648
| +36% | +$196K |
|
352
HCA Healthcare
HCA
$94.1B
| $728K | 0.01% |
5,386
+30
| +0.6% | +$4.06K |
|
353
Corning
GLW
$68.2B
| $727K | 0.01% |
21,876
+141
| +0.6% | +$4.69K |
|
354
Raymond James Financial
RJF
$34.7B
| $726K | 0.01% |
12,890
-78
| -0.6% | -$4.39K |
|
355
Snap-on
SNA
$17.6B
| $724K | 0.01% |
4,369
-224
| -5% | -$37.1K |
|
356
Industrial Select Sector SPDR Fund
XLI
$23.6B
| $718K | 0.01% |
9,263
-199
| -2% | -$15.4K |
|
357
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $683K | 0.01% |
11,758
-702
| -6% | -$40.8K |
|
358
Quest Diagnostics
DGX
$20.5B
| $668K | 0.01% |
6,562
-2,038
| -24% | -$207K |
|
359
Hewlett Packard
HPE
$33B
| $668K | 0.01% |
44,646
-2,665
| -6% | -$39.9K |
|
360
Healthpeak Properties
DOC
$12.8B
| $663K | 0.01% |
20,714
-1,179
| -5% | -$37.7K |
|
|
CDK
361
DELISTED
CDK Global, Inc.
CDK
| $657K | 0.01% |
13,291
-66
| -0.5% | -$3.26K |
|
362
Cigna
CI
$77.5B
| $656K | 0.01% |
4,165
-1,104
| -21% | -$174K |
|
363
iShares Core MSCI EAFE ETF
IEFA
$155B
| – | – |
0
| – | -$484K |
|
|
STFC
364
DELISTED
State Auto Financial Corp
STFC
| $651K | 0.01% |
18,610
+4,394
| +31% | +$154K |
|
365
Middlefield Banc Corp
MBCN
$261M
| $650K | 0.01% |
31,714
| – | – |
|
366
Exponent
EXPO
$3.5B
| $613K | 0.01% |
10,463
-123
| -1% | -$7.21K |
|
367
WisdomTree International High Dividend Fund
DTH
$489M
| – | – |
0
| – | -$607K |
|
368
Diageo
DEO
$54.2B
| $599K | 0.01% |
3,476
-1,972
| -36% | -$340K |
|
|
AGN
369
DELISTED
Allergan plc
AGN
| $597K | 0.01% |
3,557
-797
| -18% | -$134K |
|
370
Broadridge
BR
$28.3B
| $596K | 0.01% |
4,669
-57
| -1% | -$7.28K |
|
371
Vodafone
VOD
$27.4B
| $596K | 0.01% |
36,517
+2,402
| +7% | +$39.2K |
|
372
iShares Core S&P US Value ETF
IUSV
$22.2B
| $589K | 0.01% |
10,389
+10,289
| +10,289% | +$583K |
|
373
Xylem
XYL
$34.8B
| $579K | 0.01% |
6,921
+147
| +2% | +$12.3K |
|
374
Molson Coors Class B
TAP
$9.21B
| $569K | 0.01% |
10,137
-643
| -6% | -$36.1K |
|
375
Bank of New York Mellon
BK
$76.7B
| $567K | 0.01% |
12,835
-3,809
| -23% | -$168K |
|