HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+6.27%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$3.95B
AUM Growth
+$137M
(+3.6%)
Cap. Flow
-$786M
Cap. Flow
% of AUM
-19.89%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
1,880
New
64
Increased
304
Reduced
687
Closed
135
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$26M |
| 2 |
Lockheed Martin
LMT
|
+$6.49M |
| 3 |
Walt Disney
DIS
|
+$5.01M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$4.84M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.83M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$81.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$52.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$50.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$47.7M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$37.2M |
Sector Composition
| 1 | Financials | 13.22% |
| 2 | Healthcare | 12.63% |
| 3 | Technology | 10.14% |
| 4 | Consumer Staples | 8.98% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Xylem
XYL
$33.5B
| $270K | 0.01% |
7,399
| – | – |
|
|
NATI
527
DELISTED
National Instruments Corp
NATI
| $270K | 0.01% |
9,398
-264
| -3% | -$7.59K |
|
528
Bio-Rad Laboratories Class A
BIO
$7.49B
| $267K | 0.01% |
1,926
-79
| -4% | -$11K |
|
529
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| – | – |
0
| – | -$278K |
|
|
DNY
530
DELISTED
DONNELLEY R R & SONS CO
DNY
| $259K | 0.01% |
17,605
-845
| -5% | -$12.4K |
|
|
CAB
531
DELISTED
Cabela's Inc
CAB
| $258K | 0.01% |
5,529
-300
| -5% | -$14K |
|
532
FNB Corp
FNB
$5.88B
| $256K | 0.01% |
19,190
-6,916
| -26% | -$92.3K |
|
|
UNIT
533
Uniti Group
UNIT
$1.69B
| $254K | 0.01% |
13,602
-3,373
| -20% | -$63K |
|
534
Tapestry
TPR
$21.9B
| $253K | 0.01% |
7,721
-175
| -2% | -$5.73K |
|
535
Digital Realty Trust
DLR
$59.3B
| $251K | 0.01% |
3,318
-215
| -6% | -$16.3K |
|
536
ING
ING
$73B
| $250K | 0.01% |
18,606
+296
| +2% | +$3.98K |
|
537
Icon
ICLR
$12.9B
| $249K | 0.01% |
3,202
+3
| +0.1% | +$233 |
|
|
CSRA
538
DELISTED
CSRA Inc.
CSRA
| $249K | 0.01% |
+8,292
| New | +$249K |
|
|
WNR
539
DELISTED
Western Refining Inc
WNR
| $244K | 0.01% |
6,846
-157
| -2% | -$5.6K |
|
540
Landstar System
LSTR
$4.5B
| $240K | 0.01% |
4,096
+1,490
| +57% | +$87.3K |
|
541
Fortune Brands Innovations
FBIN
$7.05B
| $239K | 0.01% |
5,029
| – | – |
|
542
NetEase
NTES
$92.3B
| $237K | 0.01% |
6,540
-1,595
| -20% | -$57.8K |
|
543
Freeport-McMoran
FCX
$64.4B
| $236K | 0.01% |
34,965
-11,673
| -25% | -$78.8K |
|
544
Vanguard Information Technology ETF
VGT
$102B
| – | – |
0
| – | -$136K |
|
545
Essential Utilities
WTRG
$10.6B
| $235K | 0.01% |
7,890
-1,297
| -14% | -$38.6K |
|
|
ABCO
546
DELISTED
Advisory Board Co/The
ABCO
| $235K | 0.01% |
4,733
-143
| -3% | -$7.1K |
|
547
CoStar Group
CSGP
$36.6B
| $234K | 0.01% |
11,320
-50
| -0.4% | -$1.03K |
|
548
Robert Half
RHI
$3.56B
| $233K | 0.01% |
4,938
-106
| -2% | -$5K |
|
549
Vulcan Materials
VMC
$38.9B
| $233K | 0.01% |
2,452
| – | – |
|
|
UN
550
DELISTED
Unilever NV New York Registry Shares
UN
| $231K | 0.01% |
5,348
-8,671
| -62% | -$375K |
|