HNB
Huntington National Bank Portfolio holdings
AUM $15.3B
1-Year Return
20.6%
This Quarter Return
+2.4%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.2B
AUM Growth
-$7.28M
(-0.12%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-25.39%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
3,029
New
31
Increased
208
Reduced
548
Closed
76
Top Buys
| 1 |
Comcast
CMCSA
|
+$15.6M |
| 2 |
Crown Castle
CCI
|
+$7.48M |
| 3 |
WEC Energy
WEC
|
+$7.19M |
| 4 |
Chevron
CVX
|
+$5.89M |
| 5 |
AbbVie
ABBV
|
+$5.64M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$227M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$150M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$106M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$99.3M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$81.3M |
Sector Composition
| 1 | Financials | 12.75% |
| 2 | Technology | 12.51% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Staples | 8.14% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Halliburton
HAL
$19.1B
| $687K | 0.01% |
36,429
-7,594
| -17% | -$143K |
|
352
Franklin Resources
BEN
$12.7B
| $683K | 0.01% |
23,658
-3,079
| -12% | -$88.9K |
|
353
Quest Diagnostics
DGX
$20.5B
| $679K | 0.01% |
6,348
-214
| -3% | -$22.9K |
|
354
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $675K | 0.01% |
10,998
-760
| -6% | -$46.6K |
|
355
Cedar Fair
FUN
$2.31B
| $657K | 0.01% |
11,250
-100
| -0.9% | -$5.84K |
|
356
HCA Healthcare
HCA
$93.8B
| $645K | 0.01% |
5,356
-30
| -0.6% | -$3.61K |
|
357
Cardinal Health
CAH
$35.6B
| $642K | 0.01% |
13,599
-2,999
| -18% | -$142K |
|
358
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.6B
| $634K | 0.01% |
5,254
-1,005
| -16% | -$121K |
|
|
CERN
359
DELISTED
Cerner Corp
CERN
| $630K | 0.01% |
9,242
-1,253
| -12% | -$85.4K |
|
360
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| – | – |
0
| – | -$2.14M |
|
361
CMS Energy
CMS
$21B
| $623K | 0.01% |
9,743
+477
| +5% | +$30.5K |
|
|
CDK
362
DELISTED
CDK Global, Inc.
CDK
| $617K | 0.01% |
12,840
-451
| -3% | -$21.7K |
|
363
Hewlett Packard
HPE
$33.3B
| $616K | 0.01% |
40,591
-4,055
| -9% | -$61.5K |
|
364
Corning
GLW
$68.2B
| $611K | 0.01% |
21,407
-469
| -2% | -$13.4K |
|
365
Fortive
FTV
$16.5B
| $604K | 0.01% |
10,520
-2,056
| -16% | -$118K |
|
366
iShares Core S&P US Value ETF
IUSV
$22.1B
| $600K | 0.01% |
10,389
| – | – |
|
367
WisdomTree International High Dividend Fund
DTH
$491M
| – | – |
0
| – | -$609K |
|
368
Broadridge
BR
$28.4B
| $581K | 0.01% |
4,669
| – | – |
|
|
AGN
369
DELISTED
Allergan plc
AGN
| $581K | 0.01% |
3,455
-102
| -3% | -$17.2K |
|
370
Bank of New York Mellon
BK
$76.5B
| $580K | 0.01% |
12,835
| – | – |
|
371
Lam Research
LRCX
$160B
| $579K | 0.01% |
25,070
+50
| +0.2% | +$1.16K |
|
372
Vodafone
VOD
$27.5B
| $579K | 0.01% |
29,041
-7,476
| -20% | -$149K |
|
373
iShares Russell Top 200 ETF
IWL
$1.85B
| – | – |
0
| – | -$492K |
|
374
TSMC
TSM
$1.39T
| $567K | 0.01% |
12,197
+135
| +1% | +$6.28K |
|
375
Diageo
DEO
$54.6B
| $566K | 0.01% |
3,461
-15
| -0.4% | -$2.45K |
|