HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+0.94%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$4.09B
AUM Growth
-$93.7M
(-2.2%)
Cap. Flow
+$616M
Cap. Flow
% of AUM
15.05%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
1,909
New
302
Increased
383
Reduced
696
Closed
109
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$73.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$57.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$49.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$43.1M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$42.5M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$7.88M |
| 2 |
Qualcomm
QCOM
|
+$5.94M |
| 3 |
GE Aerospace
GE
|
+$5.42M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.29M |
| 5 |
IBM
IBM
|
+$5.15M |
Sector Composition
| 1 | Healthcare | 12.84% |
| 2 | Financials | 11.79% |
| 3 | Technology | 11.09% |
| 4 | Consumer Staples | 8.7% |
| 5 | Energy | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSP
376
Franklin Street Properties
FSP
$173M
| $756K | 0.02% |
58,952
| – | – |
|
377
Pitney Bowes
PBI
$1.94B
| $753K | 0.02% |
32,300
-4,100
| -11% | -$95.6K |
|
378
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $753K | 0.02% |
+15,150
| New | +$753K |
|
379
Novo Nordisk
NVO
$241B
| $741K | 0.02% |
27,772
-6,642
| -19% | -$177K |
|
380
RPM International
RPM
$16B
| $734K | 0.02% |
15,311
-1,880
| -11% | -$90.1K |
|
381
Trinity Industries
TRN
$2.27B
| $734K | 0.02% |
28,683
-1,018
| -3% | -$26.1K |
|
|
WWAV
382
DELISTED
The WhiteWave Foods Company
WWAV
| $732K | 0.02% |
16,515
-2,504
| -13% | -$111K |
|
383
Textron
TXT
$14.4B
| $730K | 0.02% |
16,453
-1,590
| -9% | -$70.5K |
|
384
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $729K | 0.02% |
+7,140
| New | +$729K |
|
385
McKesson
MCK
$87.7B
| $728K | 0.02% |
3,218
+76
| +2% | +$17.2K |
|
|
RDS.B
386
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $728K | 0.02% |
11,605
+8,583
| +284% | +$538K |
|
|
UN
387
DELISTED
Unilever NV New York Registry Shares
UN
| $711K | 0.02% |
17,032
+334
| +2% | +$13.9K |
|
388
Unilever
UL
$154B
| $695K | 0.02% |
16,672
-650
| -4% | -$27.1K |
|
|
PNRA
389
DELISTED
Panera Bread Co
PNRA
| $695K | 0.02% |
4,344
-30
| -0.7% | -$4.8K |
|
390
Health Care Select Sector SPDR Fund
XLV
$34B
| $690K | 0.02% |
9,516
-1,040
| -10% | -$75.4K |
|
391
Invesco
IVZ
$9.87B
| $689K | 0.02% |
17,365
+1,107
| +7% | +$43.9K |
|
392
Energy Select Sector SPDR Fund
XLE
$27B
| $682K | 0.02% |
8,791
+553
| +7% | +$42.9K |
|
|
MZTI
393
The Marzetti Company Common Stock
MZTI
$4.97B
| $681K | 0.02% |
7,156
-1,828
| -20% | -$174K |
|
394
D.R. Horton
DHI
$52.5B
| $679K | 0.02% |
23,857
+5,995
| +34% | +$171K |
|
395
Flowserve
FLS
$7.33B
| $678K | 0.02% |
12,000
-359
| -3% | -$20.3K |
|
396
Realty Income
O
$54.4B
| $672K | 0.02% |
13,440
-1,491
| -10% | -$74.6K |
|
397
Citigroup
C
$179B
| $665K | 0.02% |
12,900
-2,228
| -15% | -$115K |
|
398
FirstEnergy
FE
$25B
| $663K | 0.02% |
18,926
-9,119
| -33% | -$319K |
|
399
America Movil
AMX
$59.7B
| $654K | 0.02% |
31,995
+2,585
| +9% | +$52.8K |
|
400
Berkshire Hathaway Class A
BRK.A
$1.05T
| $653K | 0.02% |
3
-4
| -57% | -$871K |
|