HNB
Huntington National Bank Portfolio holdings
AUM $15.3B
1-Year Return
20.6%
This Quarter Return
+3.09%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$4B
AUM Growth
-$89.7M
(-2.2%)
Cap. Flow
-$804M
Cap. Flow
% of AUM
-20.1%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
2,042
New
226
Increased
308
Reduced
724
Closed
391
Top Buys
| 1 |
Honeywell
HON
|
+$25M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$23.6M |
| 3 |
Lockheed Martin
LMT
|
+$23.4M |
| 4 |
Nike
NKE
|
+$19.9M |
| 5 |
Constellation Brands
STZ
|
+$19.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$73.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$57.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$50.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$44.4M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$42.5M |
Sector Composition
| 1 | Healthcare | 12.89% |
| 2 | Financials | 10.94% |
| 3 | Technology | 9.96% |
| 4 | Consumer Staples | 9.52% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCI
401
Barings Corporate Investors
MCI
$459M
| – | – |
0
| – | -$370K |
|
402
Cintas
CTAS
$80.6B
| $425K | 0.01% |
17,320
+4,520
| +35% | +$111K |
|
403
Corning
GLW
$68.2B
| $420K | 0.01% |
20,522
-52,043
| -72% | -$1.07M |
|
404
Raymond James Financial
RJF
$34.7B
| $414K | 0.01% |
12,593
-14,394
| -53% | -$473K |
|
|
PNNT
405
Pennant Park Investment Corp
PNNT
$453M
| $412K | 0.01% |
60,261
| – | – |
|
406
Edison International
EIX
$21.4B
| $411K | 0.01% |
5,292
-1,973
| -27% | -$153K |
|
407
Ameriprise Financial
AMP
$46.3B
| $407K | 0.01% |
4,530
-2,617
| -37% | -$235K |
|
408
CoreCivic
CXW
$2.24B
| $406K | 0.01% |
11,591
-4,005
| -26% | -$140K |
|
409
iShares US Healthcare ETF
IYH
$2.75B
| – | – |
0
| – | -$594K |
|
410
Pitney Bowes
PBI
$2B
| $400K | 0.01% |
22,478
-9,822
| -30% | -$175K |
|
411
Erie Indemnity
ERIE
$16.7B
| $397K | 0.01% |
4,000
| – | – |
|
412
Albemarle
ALB
$9.52B
| $396K | 0.01% |
4,990
-11,703
| -70% | -$929K |
|
413
Comerica
CMA
$9.04B
| $393K | 0.01% |
9,559
-71
| -0.7% | -$2.92K |
|
414
iShares Europe ETF
IEV
$2.29B
| – | – |
0
| – | -$937K |
|
415
Broadridge
BR
$28.4B
| $390K | 0.01% |
5,977
-394
| -6% | -$25.7K |
|
416
Ingredion
INGR
$7.96B
| $390K | 0.01% |
3,017
-711
| -19% | -$91.9K |
|
417
Sally Beauty Holdings
SBH
$1.54B
| $389K | 0.01% |
13,214
+1,420
| +12% | +$41.8K |
|
|
SCG
418
DELISTED
Scana
SCG
| $387K | 0.01% |
5,124
+1,745
| +52% | +$132K |
|
419
Cigna
CI
$78.4B
| $380K | 0.01% |
2,965
-5,076
| -63% | -$651K |
|
420
Health Care Select Sector SPDR Fund
XLV
$34.3B
| $380K | 0.01% |
5,294
-4,397
| -45% | -$316K |
|
421
APA Corp
APA
$8.55B
| $375K | 0.01% |
6,732
-27,501
| -80% | -$1.53M |
|
422
Invesco
IVZ
$10.1B
| $370K | 0.01% |
14,480
-2,500
| -15% | -$63.9K |
|
423
Restaurant Brands International
QSR
$20.6B
| $369K | 0.01% |
8,873
+8,854
| +46,600% | +$368K |
|
424
Cummins
CMI
$58.8B
| $367K | 0.01% |
3,266
-144
| -4% | -$16.2K |
|
|
Y
425
DELISTED
Alleghany Corporation
Y
| $363K | 0.01% |
661
-261
| -28% | -$143K |
|