HNB
Huntington National Bank Portfolio holdings
AUM $15.3B
1-Year Return
20.6%
This Quarter Return
+2.4%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.2B
AUM Growth
-$7.28M
(-0.12%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-25.39%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
3,029
New
31
Increased
208
Reduced
548
Closed
76
Top Buys
| 1 |
Comcast
CMCSA
|
+$15.6M |
| 2 |
Crown Castle
CCI
|
+$7.48M |
| 3 |
WEC Energy
WEC
|
+$7.19M |
| 4 |
Chevron
CVX
|
+$5.89M |
| 5 |
AbbVie
ABBV
|
+$5.64M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$227M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$150M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$106M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$99.3M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$81.3M |
Sector Composition
| 1 | Financials | 12.75% |
| 2 | Technology | 12.51% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Staples | 8.14% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Dollar General
DG
$23.5B
| $243K | ﹤0.01% |
1,532
+6
| +0.4% | +$952 |
|
|
GMZ
477
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| – | – |
0
| – | -$273K |
|
478
Campbell Soup
CPB
$10B
| $240K | ﹤0.01% |
5,124
+10
| +0.2% | +$468 |
|
479
American International
AIG
$43.2B
| $238K | ﹤0.01% |
4,278
-720
| -14% | -$40.1K |
|
480
Hubbell
HUBB
$23.4B
| $236K | ﹤0.01% |
1,794
| – | – |
|
481
NVIDIA
NVDA
$4.29T
| $235K | ﹤0.01% |
54,080
+4,720
| +10% | +$20.5K |
|
482
Schwab US Broad Market ETF
SCHB
$37.2B
| – | – |
0
| – | – |
|
|
HRC
483
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $232K | ﹤0.01% |
2,204
| – | – |
|
484
NXP Semiconductors
NXPI
$57.1B
| $231K | ﹤0.01% |
2,116
-1,350
| -39% | -$147K |
|
485
Oneok
OKE
$46.3B
| $230K | ﹤0.01% |
3,122
-248
| -7% | -$18.3K |
|
486
AvalonBay Communities
AVB
$27.6B
| $229K | ﹤0.01% |
1,062
+21
| +2% | +$4.53K |
|
|
RDS.B
487
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $229K | ﹤0.01% |
3,827
-261
| -6% | -$15.6K |
|
488
Chesapeake Utilities
CPK
$2.97B
| $226K | ﹤0.01% |
2,374
-59
| -2% | -$5.62K |
|
489
Sanofi
SNY
$116B
| $226K | ﹤0.01% |
4,873
+1
| +0% | +$46 |
|
|
MRO
490
DELISTED
Marathon Oil Corporation
MRO
| $226K | ﹤0.01% |
18,389
-4,961
| -21% | -$61K |
|
491
Essential Utilities
WTRG
$10.4B
| $224K | ﹤0.01% |
5,012
-500
| -9% | -$22.3K |
|
492
Packaging Corp of America
PKG
$19.3B
| $223K | ﹤0.01% |
2,099
-134
| -6% | -$14.2K |
|
493
Lamb Weston
LW
$7.87B
| $221K | ﹤0.01% |
3,030
-228
| -7% | -$16.6K |
|
494
Rollins
ROL
$27B
| $217K | ﹤0.01% |
9,552
-225
| -2% | -$5.11K |
|
495
Albemarle
ALB
$9.52B
| $216K | ﹤0.01% |
3,096
+114
| +4% | +$7.95K |
|
496
iShares US Basic Materials ETF
IYM
$564M
| – | – |
0
| – | -$226K |
|
|
CY
497
DELISTED
Cypress Semiconductor
CY
| $211K | ﹤0.01% |
9,036
| – | – |
|
498
Alcon
ALC
$38.5B
| $208K | ﹤0.01% |
+3,583
| New | +$208K |
|
499
CenterPoint Energy
CNP
$24.9B
| $208K | ﹤0.01% |
6,912
| – | – |
|
|
VSM
500
DELISTED
Versum Materials, Inc.
VSM
| $208K | ﹤0.01% |
3,931
+112
| +3% | +$5.93K |
|