HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
-11.6%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.6B
AUM Growth
-$793M
(-12%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-28.05%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
3,074
New
90
Increased
265
Reduced
598
Closed
87
Top Buys
| 1 |
Linde
LIN
|
+$21.8M |
| 2 |
Walmart
WMT
|
+$15.9M |
| 3 |
American Express
AXP
|
+$12.7M |
| 4 |
Johnson & Johnson
JNJ
|
+$12M |
| 5 |
Ecolab
ECL
|
+$11.8M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$181M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$149M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$109M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$79.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$77.4M |
Sector Composition
| 1 | Financials | 12.36% |
| 2 | Technology | 11.23% |
| 3 | Healthcare | 11.17% |
| 4 | Industrials | 7.97% |
| 5 | Consumer Staples | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Comerica
CMA
$9.06B
| $453K | 0.01% |
6,594
+1,095
| +20% | +$75.2K |
|
402
Kohl's
KSS
$1.71B
| $439K | 0.01% |
6,617
+127
| +2% | +$8.43K |
|
403
FirstEnergy
FE
$25.3B
| $436K | 0.01% |
11,612
+1,848
| +19% | +$69.4K |
|
|
STI
404
DELISTED
SunTrust Banks, Inc.
STI
| $436K | 0.01% |
8,641
-1,063
| -11% | -$53.6K |
|
405
Tractor Supply
TSCO
$32.1B
| $435K | 0.01% |
26,095
+670
| +3% | +$11.2K |
|
406
BCE
BCE
$22.5B
| $423K | 0.01% |
10,688
-1,028
| -9% | -$40.7K |
|
407
Lumen
LUMN
$6.21B
| $423K | 0.01% |
27,912
+323
| +1% | +$4.9K |
|
408
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| – | – |
0
| – | -$197K |
|
409
GSK
GSK
$82.2B
| $421K | 0.01% |
8,826
-6,289
| -42% | -$300K |
|
410
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| – | – |
0
| – | -$632K |
|
411
Vanguard Large-Cap ETF
VV
$45.3B
| – | – |
0
| – | -$482K |
|
|
CHX
412
DELISTED
ChampionX
CHX
| $402K | 0.01% |
14,856
-3,385
| -19% | -$91.6K |
|
413
Microchip Technology
MCHP
$34.9B
| $392K | 0.01% |
10,890
-592
| -5% | -$21.3K |
|
414
Fastenal
FAST
$54.5B
| $389K | 0.01% |
29,776
+4,660
| +19% | +$60.9K |
|
415
Carnival Corp
CCL
$42.7B
| $388K | 0.01% |
7,867
-559
| -7% | -$27.6K |
|
416
CME Group
CME
$94.5B
| $387K | 0.01% |
2,058
-132
| -6% | -$24.8K |
|
417
Ameren
AEE
$27.3B
| $385K | 0.01% |
5,898
-6,483
| -52% | -$423K |
|
418
W.W. Grainger
GWW
$48B
| $383K | 0.01% |
1,357
-136
| -9% | -$38.4K |
|
419
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| – | – |
0
| – | -$373K |
|
420
Nordson
NDSN
$12.5B
| $380K | 0.01% |
3,180
| – | – |
|
421
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| – | – |
0
| – | -$356K |
|
|
FSP
422
Franklin Street Properties
FSP
$174M
| $367K | 0.01% |
58,952
| – | – |
|
423
AutoZone
AZO
$72.3B
| $364K | 0.01% |
434
+8
| +2% | +$6.71K |
|
424
America Movil
AMX
$61.4B
| $360K | 0.01% |
25,267
| – | – |
|
425
DXC Technology
DXC
$2.51B
| $360K | 0.01% |
6,780
-670
| -9% | -$35.6K |
|