HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+2.61%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.7B
AUM Growth
+$79.2M
(+1.4%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-25.45%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
1,686
New
184
Increased
401
Reduced
389
Closed
159
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
+$10.2M |
| 2 |
Baxter International
BAX
|
+$5.13M |
| 3 |
Kraft Heinz
KHC
|
+$4.02M |
| 4 |
JPMorgan Chase
JPM
|
+$3.88M |
| 5 |
Booking.com
BKNG
|
+$3.76M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$113M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$108M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$98.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$91.2M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$60.8M |
Sector Composition
| 1 | Financials | 11.74% |
| 2 | Healthcare | 10.35% |
| 3 | Technology | 10.2% |
| 4 | Industrials | 8.94% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Progressive
PGR
$144B
| $814K | 0.01% |
18,466
-1,951
| -10% | -$86K |
|
377
Ameriprise Financial
AMP
$46.4B
| $810K | 0.01% |
6,359
-132
| -2% | -$16.8K |
|
378
Estee Lauder
EL
$31.5B
| $806K | 0.01% |
8,392
+442
| +6% | +$42.5K |
|
379
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $803K | 0.01% |
8,963
+1,115
| +14% | +$99.9K |
|
380
Biogen
BIIB
$20.9B
| $798K | 0.01% |
2,940
-67
| -2% | -$18.2K |
|
381
Vanguard Communication Services ETF
VOX
$5.82B
| – | – |
-8,027
| Closed | -$762K |
|
382
Packaging Corp of America
PKG
$19.2B
| $772K | 0.01% |
6,931
-3,811
| -35% | -$424K |
|
383
Curtiss-Wright
CW
$18.7B
| $770K | 0.01% |
8,388
| – | – |
|
384
Corning
GLW
$64.2B
| $763K | 0.01% |
25,394
+6,340
| +33% | +$190K |
|
385
Williams Companies
WMB
$71.8B
| $746K | 0.01% |
24,659
-356
| -1% | -$10.8K |
|
|
MZTI
386
The Marzetti Company Common Stock
MZTI
$4.97B
| $745K | 0.01% |
6,079
| – | – |
|
387
Hasbro
HAS
$10.9B
| $744K | 0.01% |
6,669
-131
| -2% | -$14.6K |
|
388
Cedar Fair
FUN
$2.19B
| $740K | 0.01% |
10,265
-225
| -2% | -$16.2K |
|
389
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| – | – |
0
| – | -$913K |
|
390
Kinder Morgan
KMI
$60.8B
| $704K | 0.01% |
36,738
-1,085
| -3% | -$20.8K |
|
391
Ameren
AEE
$26.8B
| $701K | 0.01% |
12,812
-514
| -4% | -$28.1K |
|
392
Comerica
CMA
$8.9B
| $687K | 0.01% |
9,370
-42
| -0.4% | -$3.08K |
|
393
NewMarket
NEU
$7.86B
| $674K | 0.01% |
1,464
-105
| -7% | -$48.3K |
|
394
Leggett & Platt
LEG
$1.35B
| $668K | 0.01% |
12,721
+3,620
| +40% | +$190K |
|
395
Raymond James Financial
RJF
$33.2B
| $665K | 0.01% |
12,432
| – | – |
|
396
National Fuel Gas
NFG
$7.87B
| $664K | 0.01% |
11,888
| – | – |
|
397
Farmers National Banc Corp
FMNB
$562M
| $653K | 0.01% |
45,001
-41,973
| -48% | -$609K |
|
|
FSP
398
Franklin Street Properties
FSP
$172M
| $653K | 0.01% |
58,952
| – | – |
|
399
Ross Stores
ROST
$48.8B
| $647K | 0.01% |
11,211
-8,918
| -44% | -$515K |
|
|
MMP
400
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $642K | 0.01% |
9,013
| – | – |
|