HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+1.9%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$4.09B
AUM Growth
+$144M
(+3.6%)
Cap. Flow
-$809M
Cap. Flow
% of AUM
-19.77%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
2,013
New
258
Increased
746
Reduced
356
Closed
203
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$19.7M |
| 2 |
Procter & Gamble
PG
|
+$15.2M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$8.7M |
| 4 |
3M
MMM
|
+$7.88M |
| 5 |
Kohl's
KSS
|
+$7.67M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$92.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$56.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$53.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$52.1M |
| 5 |
Netflix
NFLX
|
+$44.3M |
Sector Composition
| 1 | Healthcare | 12.87% |
| 2 | Financials | 11.67% |
| 3 | Technology | 11.11% |
| 4 | Consumer Staples | 8.78% |
| 5 | Energy | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $433K | 0.01% |
8,877
-7,350
| -45% | -$359K |
|
452
Masco
MAS
$15.3B
| $427K | 0.01% |
15,984
-48,686
| -75% | -$1.3M |
|
453
Hartford Financial Services
HIG
$36.9B
| $421K | 0.01% |
10,061
+993
| +11% | +$41.6K |
|
454
Conagra Brands
CAG
$9.27B
| $417K | 0.01% |
14,689
-529
| -3% | -$15K |
|
455
TotalEnergies
TTE
$136B
| $417K | 0.01% |
8,383
+789
| +10% | +$39.2K |
|
456
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| – | – |
0
| – | -$69K |
|
|
HSBC.PRA
457
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $410K | 0.01% |
16,000
| – | – |
|
458
Tapestry
TPR
$21.9B
| $407K | 0.01% |
9,824
+2,103
| +27% | +$87.1K |
|
459
Invesco DB Agriculture Fund
DBA
$805M
| – | – |
0
| – | -$203K |
|
460
PPL Corp
PPL
$26.5B
| $406K | 0.01% |
12,072
-1,378
| -10% | -$46.3K |
|
461
Sally Beauty Holdings
SBH
$1.45B
| $405K | 0.01% |
11,794
-1,101
| -9% | -$37.8K |
|
462
Xcel Energy
XEL
$42.8B
| $404K | 0.01% |
11,607
+1,369
| +13% | +$47.7K |
|
463
Booking.com
BKNG
$177B
| $399K | 0.01% |
343
-28
| -8% | -$32.6K |
|
464
Avanos Medical
AVNS
$558M
| $395K | 0.01% |
8,025
+2,310
| +40% | +$114K |
|
465
Morningstar
MORN
$10.6B
| $395K | 0.01% |
5,270
+759
| +17% | +$56.9K |
|
466
Exponent
EXPO
$3.5B
| $394K | 0.01% |
8,860
-7,262
| -45% | -$323K |
|
467
Alcoa
AA
$8.01B
| $393K | 0.01% |
12,645
+167
| +1% | +$5.19K |
|
468
Jones Lang LaSalle
JLL
$14.6B
| $393K | 0.01% |
2,312
+370
| +19% | +$62.9K |
|
|
WPZ
469
DELISTED
Williams Partners L.P.
WPZ
| $393K | 0.01% |
7,970
| – | – |
|
470
iShares Biotechnology ETF
IBB
$5.64B
| – | – |
0
| – | -$438K |
|
|
CBB
471
DELISTED
Cincinnati Bell Inc.
CBB
| $390K | 0.01% |
22,045
+2,186
| +11% | +$38.7K |
|
472
Fair Isaac
FICO
$36.7B
| $389K | 0.01% |
4,383
+711
| +19% | +$63.1K |
|
473
Ross Stores
ROST
$48.8B
| $388K | 0.01% |
3,687
-5,061
| -58% | -$533K |
|
474
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| – | – |
0
| – | -$282K |
|
|
FMER
475
DELISTED
FIRSTMERIT CORP
FMER
| $383K | 0.01% |
20,065
+61
| +0.3% | +$1.16K |
|