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 | |
|---|---|---|---|---|---|---|
551
Diageo
DEO
$57.9B
| $229K | 0.01% |
2,106
-5,184
| -71% | -$564K |
|
552
WisdomTree International LargeCap Dividend Fund
DOL
$662M
| – | – |
0
| – | – |
|
553
UBS Group
UBS
$127B
| $228K | 0.01% |
11,767
-197
| -2% | -$3.82K |
|
|
GAS
554
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $228K | 0.01% |
3,564
| – | – |
|
555
Goodyear
GT
$2.45B
| $227K | 0.01% |
6,971
-132
| -2% | -$4.3K |
|
556
HDFC Bank
HDB
$180B
| $225K | 0.01% |
7,298
+906
| +14% | +$27.9K |
|
557
Wendy's
WEN
$1.87B
| $224K | 0.01% |
20,803
-4,901
| -19% | -$52.8K |
|
|
CLC
558
DELISTED
Clarcor
CLC
| $223K | 0.01% |
4,497
+52
| +1% | +$2.58K |
|
|
WPZ
559
DELISTED
Williams Partners L.P.
WPZ
| $222K | 0.01% |
7,970
| – | – |
|
560
Acuity Brands
AYI
$10.1B
| $221K | 0.01% |
944
+1
| +0.1% | +$234 |
|
561
Globe Life
GL
$11.3B
| $221K | 0.01% |
3,877
| – | – |
|
562
Sanofi
SNY
$115B
| $221K | 0.01% |
5,175
-2,600
| -33% | -$111K |
|
563
Sensata Technologies
ST
$4.59B
| $221K | 0.01% |
4,807
+5
| +0.1% | +$230 |
|
564
Cedar Fair
FUN
$2.19B
| $220K | 0.01% |
3,945
+445
| +13% | +$24.8K |
|
565
Western Union
WU
$2.73B
| $220K | 0.01% |
12,304
+1,300
| +12% | +$23.2K |
|
566
New Oriental
EDU
$9.04B
| $219K | 0.01% |
6,977
+81
| +1% | +$2.54K |
|
567
Take-Two Interactive
TTWO
$45B
| $219K | 0.01% |
6,298
| – | – |
|
568
WEX
WEX
$5.81B
| $217K | 0.01% |
2,454
-117
| -5% | -$10.3K |
|
|
ANSS
569
DELISTED
Ansys
ANSS
| $216K | 0.01% |
2,336
+2
| +0.1% | +$185 |
|
570
Cullen/Frost Bankers
CFR
$8.11B
| $216K | 0.01% |
3,605
+4
| +0.1% | +$240 |
|
571
Edgewell Personal Care
EPC
$1.01B
| $216K | 0.01% |
2,751
-93
| -3% | -$7.3K |
|
572
Pultegroup
PHM
$26.7B
| $216K | 0.01% |
12,135
+1,000
| +9% | +$17.8K |
|
|
PER
573
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $216K | 0.01% |
+72,890
| New | +$216K |
|
574
Darden Restaurants
DRI
$24.7B
| $215K | 0.01% |
3,377
-933
| -22% | -$59.4K |
|
575
JetBlue
JBLU
$1.85B
| $213K | 0.01% |
9,394
-433
| -4% | -$9.82K |
|