HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
-0.27%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$4.14B
AUM Growth
+$41.8M
(+1%)
Cap. Flow
-$685M
Cap. Flow
% of AUM
-16.55%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
1,935
New
108
Increased
382
Reduced
656
Closed
307
Top Buys
| 1 |
Visa
V
|
+$7.61M |
| 2 |
Mastercard
MA
|
+$6.48M |
| 3 |
Walt Disney
DIS
|
+$5.83M |
| 4 |
Apple
AAPL
|
+$5.45M |
| 5 |
T-Mobile US
TMUS
|
+$5.27M |
Top Sells
| 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 |
Sector Composition
| 1 | Healthcare | 13.11% |
| 2 | Financials | 12.22% |
| 3 | Technology | 10.69% |
| 4 | Energy | 8.46% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
The Mosaic Company
MOS
$10.3B
| $690K | 0.02% |
14,740
-4,177
| -22% | -$196K |
|
377
Ameriprise Financial
AMP
$46.4B
| $687K | 0.02% |
5,496
-1,651
| -23% | -$206K |
|
|
SNI
378
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $685K | 0.02% |
10,474
+3,579
| +52% | +$234K |
|
379
iShares MSCI Mexico ETF
EWW
$1.85B
| – | – |
0
| – | – |
|
|
FSP
380
Franklin Street Properties
FSP
$175M
| $667K | 0.02% |
58,952
| – | – |
|
|
MZTI
381
The Marzetti Company Common Stock
MZTI
$5.07B
| $664K | 0.02% |
7,316
+160
| +2% | +$14.5K |
|
382
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-4,726
| Closed | -$487K |
|
383
UFP Industries
UFPI
$6.01B
| $650K | 0.02% |
37,500
+36,000
| +2,400% | +$624K |
|
384
Flowserve
FLS
$7.28B
| $632K | 0.02% |
12,000
| – | – |
|
385
Transocean
RIG
$2.96B
| $628K | 0.02% |
38,966
-263
| -0.7% | -$4.24K |
|
386
Celanese
CE
$5.09B
| $627K | 0.02% |
8,729
| – | – |
|
387
Invesco
IVZ
$9.81B
| $625K | 0.02% |
16,672
-693
| -4% | -$26K |
|
388
FirstEnergy
FE
$25B
| $623K | 0.02% |
19,122
+196
| +1% | +$6.39K |
|
389
NOV
NOV
$4.92B
| $621K | 0.02% |
12,845
-63
| -0.5% | -$3.05K |
|
390
Charles Schwab
SCHW
$170B
| $617K | 0.01% |
18,898
-340
| -2% | -$11.1K |
|
391
Vanguard Growth ETF
VUG
$188B
| – | – |
-1,684
| Closed | -$176K |
|
392
Equifax
EFX
$31.2B
| $610K | 0.01% |
6,283
-430
| -6% | -$41.7K |
|
393
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| – | – |
-9,930
| Closed | -$590K |
|
394
Manhattan Associates
MANH
$13.3B
| $602K | 0.01% |
10,088
-680
| -6% | -$40.6K |
|
395
America Movil
AMX
$59.4B
| $600K | 0.01% |
28,142
-3,853
| -12% | -$82.1K |
|
396
Best Buy
BBY
$16.3B
| $593K | 0.01% |
18,199
-3,613
| -17% | -$118K |
|
397
Trane Technologies
TT
$92.3B
| $587K | 0.01% |
8,709
-570
| -6% | -$38.4K |
|
|
UN
398
DELISTED
Unilever NV New York Registry Shares
UN
| $587K | 0.01% |
14,044
-2,988
| -18% | -$125K |
|
|
QVCGA
399
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $584K | 0.01% |
433
| – | – |
|
|
CA
400
DELISTED
CA, Inc.
CA
| $574K | 0.01% |
19,600
-5,280
| -21% | -$155K |
|