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 | |
|---|---|---|---|---|---|---|
426
Motorola Solutions
MSI
$80.3B
| $506K | 0.01% |
5,830
+510
| +10% | +$44.3K |
|
427
Invesco
IVZ
$9.88B
| $504K | 0.01% |
14,321
+103
| +0.7% | +$3.63K |
|
428
Vanguard Materials ETF
VAW
$2.86B
| – | – |
-2,748
| Closed | -$504K |
|
429
Avery Dennison
AVY
$12.8B
| $488K | 0.01% |
5,530
| – | – |
|
430
Teleflex
TFX
$5.76B
| $481K | 0.01% |
2,316
| – | – |
|
431
FirstEnergy
FE
$25B
| $480K | 0.01% |
16,477
+2,975
| +22% | +$86.7K |
|
432
Dollar Tree
DLTR
$20.2B
| $477K | 0.01% |
6,820
+844
| +14% | +$59K |
|
433
CMS Energy
CMS
$21.3B
| $463K | 0.01% |
10,015
+1,917
| +24% | +$88.6K |
|
|
BHI
434
DELISTED
Baker Hughes
BHI
| $461K | 0.01% |
8,441
+1,538
| +22% | +$84K |
|
|
HSBC.PRA
435
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $457K | 0.01% |
17,325
+3,200
| +23% | +$84.4K |
|
436
Fortune Brands Innovations
FBIN
$7.05B
| $450K | 0.01% |
8,065
| – | – |
|
437
Toro Company
TTC
$7.68B
| $450K | 0.01% |
6,497
-1,804
| -22% | -$125K |
|
438
Edison International
EIX
$21.4B
| $445K | 0.01% |
5,689
+547
| +11% | +$42.8K |
|
439
West Pharmaceutical
WST
$18.4B
| $445K | 0.01% |
4,710
-90
| -2% | -$8.5K |
|
440
Signet Jewelers
SIG
$3.75B
| $443K | 0.01% |
7,000
+6,985
| +46,567% | +$442K |
|
441
KKR & Co
KKR
$124B
| $435K | 0.01% |
23,375
-3,625
| -13% | -$67.5K |
|
442
Novo Nordisk
NVO
$242B
| $435K | 0.01% |
20,278
-15,928
| -44% | -$342K |
|
443
iShares Biotechnology ETF
IBB
$5.64B
| – | – |
0
| – | -$416K |
|
444
Cummins
CMI
$55.8B
| $431K | 0.01% |
2,659
+797
| +43% | +$129K |
|
445
iShares Europe ETF
IEV
$2.32B
| – | – |
0
| – | -$405K |
|
446
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| – | – |
0
| – | – |
|
447
Xylem
XYL
$33.5B
| $429K | 0.01% |
7,741
+1,376
| +22% | +$76.3K |
|
448
Southwest Airlines
LUV
$16.3B
| $424K | 0.01% |
6,829
-18
| -0.3% | -$1.12K |
|
|
BBBY
449
DELISTED
Bed Bath & Beyond Inc
BBBY
| $422K | 0.01% |
13,876
-900
| -6% | -$27.4K |
|
450
Vanguard Large-Cap ETF
VV
$44.9B
| – | – |
0
| – | -$244K |
|