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 | |
|---|---|---|---|---|---|---|
626
WNS Holdings
WNS
$3.25B
| $179K | ﹤0.01% |
5,748
+6
| +0.1% | +$187 |
|
627
Hormel Foods
HRL
$13.9B
| $178K | ﹤0.01% |
4,500
| – | – |
|
628
Mitsubishi UFJ Financial
MUFG
$178B
| $178K | ﹤0.01% |
28,587
+30
| +0.1% | +$187 |
|
|
RHT
629
DELISTED
Red Hat Inc
RHT
| $178K | ﹤0.01% |
2,154
-175
| -8% | -$14.5K |
|
630
American Financial Group
AFG
$11.6B
| $177K | ﹤0.01% |
2,460
-19
| -0.8% | -$1.37K |
|
631
Smith & Nephew
SNN
$16.7B
| $177K | ﹤0.01% |
4,973
+5
| +0.1% | +$178 |
|
632
Dentsply Sirona
XRAY
$2.78B
| $177K | ﹤0.01% |
2,909
-2,442
| -46% | -$149K |
|
|
SI
633
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $177K | ﹤0.01% |
1,810
-166
| -8% | -$16.2K |
|
634
iShares US Industrials ETF
IYJ
$1.69B
| – | – |
0
| – | -$40K |
|
635
Masimo
MASI
$7.9B
| $176K | ﹤0.01% |
4,248
-211
| -5% | -$8.74K |
|
636
SEI Investments
SEIC
$10.8B
| $176K | ﹤0.01% |
3,354
-2
| -0.1% | -$105 |
|
|
STJ
637
DELISTED
St Jude Medical
STJ
| $176K | ﹤0.01% |
2,857
| – | – |
|
638
McCormick & Company Non-Voting
MKC
$18.8B
| $175K | ﹤0.01% |
4,100
-288
| -7% | -$12.3K |
|
|
SHPG
639
DELISTED
Shire pic
SHPG
| $175K | ﹤0.01% |
854
-108
| -11% | -$22.1K |
|
640
Vanguard Consumer Discretionary ETF
VCR
$6.56B
| – | – |
0
| – | -$167K |
|
|
MJN
641
DELISTED
Mead Johnson Nutrition Company
MJN
| $174K | ﹤0.01% |
2,204
-150
| -6% | -$11.8K |
|
642
CME Group
CME
$94.3B
| $173K | ﹤0.01% |
1,907
-418
| -18% | -$37.9K |
|
643
Lithia Motors
LAD
$8.77B
| $173K | ﹤0.01% |
1,626
-97
| -6% | -$10.3K |
|
|
AGU
644
DELISTED
Agrium
AGU
| $173K | ﹤0.01% |
1,935
+2
| +0.1% | +$179 |
|
|
WOOF
645
DELISTED
VCA Inc.
WOOF
| $173K | ﹤0.01% |
3,148
-199
| -6% | -$10.9K |
|
646
Choice Hotels
CHH
$5.29B
| $172K | ﹤0.01% |
3,407
-195
| -5% | -$9.84K |
|
647
Jazz Pharmaceuticals
JAZZ
$7.82B
| $172K | ﹤0.01% |
1,226
-312
| -20% | -$43.8K |
|
648
RLI Corp
RLI
$6.11B
| $172K | ﹤0.01% |
5,570
-382
| -6% | -$11.8K |
|
649
Sun Life Financial
SLF
$33.4B
| $172K | ﹤0.01% |
+5,511
| New | +$172K |
|
650
Stantec
STN
$12.7B
| $171K | ﹤0.01% |
6,895
-282
| -4% | -$6.99K |
|