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 | |
|---|---|---|---|---|---|---|
501
Chesapeake Utilities
CPK
$2.95B
| $201K | ﹤0.01% |
2,478
+7
| +0.3% | +$568 |
|
502
Tapestry
TPR
$22.2B
| $201K | ﹤0.01% |
5,948
-330
| -5% | -$11.2K |
|
503
Henry Schein
HSIC
$8.37B
| $199K | ﹤0.01% |
3,227
-267
| -8% | -$16.5K |
|
504
iShares US Basic Materials ETF
IYM
$569M
| – | – |
0
| – | -$254K |
|
505
Amdocs
DOX
$9.35B
| $198K | ﹤0.01% |
3,376
-29
| -0.9% | -$1.7K |
|
506
American International
AIG
$43.7B
| $197K | ﹤0.01% |
5,011
-2,537
| -34% | -$99.7K |
|
507
Campbell Soup
CPB
$9.91B
| $195K | ﹤0.01% |
5,896
| – | – |
|
508
AvalonBay Communities
AVB
$27.8B
| $192K | ﹤0.01% |
1,102
+505
| +85% | +$88K |
|
509
Oneok
OKE
$46B
| $188K | ﹤0.01% |
3,487
-1,753
| -33% | -$94.5K |
|
510
Martin Midstream Partners
MMLP
$119M
| $186K | ﹤0.01% |
18,129
| – | – |
|
511
AstraZeneca
AZN
$247B
| $181K | ﹤0.01% |
4,777
-568
| -11% | -$21.5K |
|
512
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| – | – |
0
| – | -$221K |
|
513
Conagra Brands
CAG
$9.18B
| $181K | ﹤0.01% |
8,470
-3,064
| -27% | -$65.5K |
|
514
Genesco
GCO
$358M
| $181K | ﹤0.01% |
4,090
| – | – |
|
515
Hubbell
HUBB
$23.2B
| $179K | ﹤0.01% |
1,794
-1,280
| -42% | -$128K |
|
516
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| – | – |
0
| – | -$179K |
|
|
SCG
517
DELISTED
Scana
SCG
| $177K | ﹤0.01% |
3,686
| – | – |
|
518
ORIX
IX
$30B
| $176K | ﹤0.01% |
12,265
-1,585
| -11% | -$22.7K |
|
519
Alliant Energy
LNT
$16.7B
| $176K | ﹤0.01% |
4,152
-688
| -14% | -$29.2K |
|
520
Omega Healthcare
OHI
$12.5B
| $176K | ﹤0.01% |
5,000
| – | – |
|
521
Dollar General
DG
$23B
| $175K | ﹤0.01% |
1,618
-55
| -3% | -$5.95K |
|
522
Globe Life
GL
$11.5B
| $175K | ﹤0.01% |
2,351
| – | – |
|
|
MCI
523
Barings Corporate Investors
MCI
$466M
| – | – |
0
| – | -$182K |
|
|
ETRN
524
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $175K | ﹤0.01% |
+8,727
| New | +$175K |
|
|
SI
525
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $175K | ﹤0.01% |
3,114
-395
| -11% | -$22.2K |
|