HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+6.25%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$8.31B
AUM Growth
+$671M
(+8.8%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-17.9%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
3,084
New
70
Increased
292
Reduced
507
Closed
55
Top Buys
| 1 |
Caterpillar
CAT
|
+$28M |
| 2 |
Deere & Co
DE
|
+$27.1M |
| 3 |
Applied Materials
AMAT
|
+$27M |
| 4 |
Freeport-McMoran
FCX
|
+$24.7M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$24M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$119M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$114M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$113M |
| 4 |
Invesco Preferred ETF
PGX
|
+$107M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$96.6M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Financials | 11.96% |
| 3 | Healthcare | 9.46% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Zoetis
ZTS
$66.2B
| $476K | 0.01% |
3,025
-132
| -4% | -$20.8K |
|
402
NNN REIT
NNN
$8.06B
| $466K | 0.01% |
10,577
-1,083
| -9% | -$47.7K |
|
403
Vanguard Large-Cap ETF
VV
$44.9B
| – | – |
0
| – | -$442K |
|
404
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| – | – |
0
| – | – |
|
405
Charles Schwab
SCHW
$167B
| $461K | 0.01% |
7,071
-176
| -2% | -$11.5K |
|
|
CDK
406
DELISTED
CDK Global, Inc.
CDK
| $460K | 0.01% |
8,521
-1,619
| -16% | -$87.4K |
|
407
iShares US Energy ETF
IYE
$1.16B
| – | – |
0
| – | -$435K |
|
408
Ameren
AEE
$26.8B
| $450K | 0.01% |
5,531
-498
| -8% | -$40.5K |
|
409
Hewlett Packard
HPE
$32.2B
| $450K | 0.01% |
28,590
-2,603
| -8% | -$41K |
|
410
Energy Transfer Partners
ET
$59.8B
| $449K | 0.01% |
58,426
+285
| +0.5% | +$2.19K |
|
411
Peoples Bancorp
PEBO
$1.09B
| $449K | 0.01% |
13,542
-450
| -3% | -$14.9K |
|
412
Public Service Enterprise Group
PEG
$40.8B
| $447K | 0.01% |
7,419
-99
| -1% | -$5.97K |
|
413
Middlefield Banc Corp
MBCN
$238M
| $444K | 0.01% |
21,182
-385
| -2% | -$8.07K |
|
414
W.W. Grainger
GWW
$47.5B
| $437K | 0.01% |
1,088
+225
| +26% | +$90.4K |
|
415
CMS Energy
CMS
$21.3B
| $433K | 0.01% |
7,075
-350
| -5% | -$21.4K |
|
416
PPL Corp
PPL
$26.5B
| $428K | 0.01% |
14,828
-6,377
| -30% | -$184K |
|
417
Farmers National Banc Corp
FMNB
$562M
| $424K | 0.01% |
25,417
| – | – |
|
418
Novo Nordisk
NVO
$242B
| $415K | 0.01% |
12,320
+1,556
| +14% | +$52.4K |
|
419
Biogen
BIIB
$20.9B
| $414K | 0.01% |
1,481
+61
| +4% | +$17.1K |
|
420
Wendy's
WEN
$1.87B
| $412K | 0.01% |
20,319
-3,804
| -16% | -$77.1K |
|
421
Equifax
EFX
$30.3B
| $408K | ﹤0.01% |
2,253
-50
| -2% | -$9.06K |
|
422
Idexx Laboratories
IDXX
$51B
| $407K | ﹤0.01% |
831
| – | – |
|
423
Cboe Global Markets
CBOE
$24.5B
| $405K | ﹤0.01% |
4,104
-1,787
| -30% | -$176K |
|
424
Jabil
JBL
$23.2B
| $405K | ﹤0.01% |
7,769
-751
| -9% | -$39.2K |
|
425
Regeneron Pharmaceuticals
REGN
$58.9B
| $405K | ﹤0.01% |
857
+68
| +9% | +$32.1K |
|