HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
-0.66%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.01B
AUM Growth
-$250M
(-4%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-27.95%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
1,840
New
96
Increased
284
Reduced
607
Closed
178
Top Buys
| 1 |
Parker-Hannifin
PH
|
+$12.3M |
| 2 |
Eastman Chemical
EMN
|
+$11M |
| 3 |
Amazon
AMZN
|
+$10.9M |
| 4 |
Halliburton
HAL
|
+$8.45M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$8.33M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$132M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$129M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$110M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$86.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$73.4M |
Sector Composition
| 1 | Financials | 13.32% |
| 2 | Technology | 11.11% |
| 3 | Healthcare | 9.73% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Staples | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
American Water Works
AWK
$27.3B
| $575K | 0.01% |
7,010
-5,453
| -44% | -$447K |
|
402
Xylem
XYL
$34.5B
| $575K | 0.01% |
7,481
-154
| -2% | -$11.8K |
|
403
Vanguard Extended Market ETF
VXF
$24.3B
| – | – |
0
| – | -$11K |
|
404
Peoples Bancorp
PEBO
$1.09B
| $566K | 0.01% |
15,966
| – | – |
|
405
HCA Healthcare
HCA
$95B
| $562K | 0.01% |
5,794
-957
| -14% | -$92.8K |
|
406
Dell
DELL
$84.3B
| $559K | 0.01% |
27,212
-4,283
| -14% | -$88K |
|
407
iShares Core S&P US Value ETF
IUSV
$22.1B
| $552K | 0.01% |
+10,389
| New | +$552K |
|
408
EQT Corp
EQT
$31.9B
| $550K | 0.01% |
21,276
-1,448
| -6% | -$37.4K |
|
409
Motorola Solutions
MSI
$80.7B
| $546K | 0.01% |
5,189
| – | – |
|
410
Broadridge
BR
$29.7B
| $538K | 0.01% |
4,911
-157
| -3% | -$17.2K |
|
411
Energy Select Sector SPDR Fund
XLE
$27B
| $530K | 0.01% |
7,862
-133
| -2% | -$8.97K |
|
412
Exponent
EXPO
$3.56B
| $524K | 0.01% |
13,324
+120
| +0.9% | +$4.72K |
|
413
iShares Government/Credit Bond ETF
GBF
$137M
| – | – |
0
| – | -$545K |
|
414
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| – | – |
0
| – | -$58K |
|
415
Tractor Supply
TSCO
$32B
| $520K | 0.01% |
41,240
-16,525
| -29% | -$208K |
|
416
Microchip Technology
MCHP
$34.9B
| $507K | 0.01% |
11,098
-90
| -0.8% | -$4.11K |
|
417
Erie Indemnity
ERIE
$17.8B
| $496K | 0.01% |
4,210
| – | – |
|
|
FSP
418
Franklin Street Properties
FSP
$174M
| $496K | 0.01% |
58,952
| – | – |
|
419
Packaging Corp of America
PKG
$19.4B
| $494K | 0.01% |
4,387
-257
| -6% | -$28.9K |
|
420
America Movil
AMX
$61.6B
| $482K | 0.01% |
25,267
+757
| +3% | +$14.4K |
|
421
Kohl's
KSS
$1.72B
| $482K | 0.01% |
7,365
-1,320
| -15% | -$86.4K |
|
|
SHPG
422
DELISTED
Shire pic
SHPG
| $481K | 0.01% |
3,220
-1,394
| -30% | -$208K |
|
|
DBD
423
DELISTED
Diebold Nixdorf Incorporated
DBD
| $480K | 0.01% |
31,182
+282
| +0.9% | +$4.34K |
|
424
CMS Energy
CMS
$21.5B
| $476K | 0.01% |
10,508
+500
| +5% | +$22.6K |
|
425
Novo Nordisk
NVO
$244B
| $475K | 0.01% |
19,274
-116
| -0.6% | -$2.86K |
|