HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+0.94%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$4.09B
AUM Growth
-$93.7M
(-2.2%)
Cap. Flow
+$616M
Cap. Flow
% of AUM
15.05%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
1,909
New
302
Increased
383
Reduced
696
Closed
109
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$73.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$57.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$49.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$43.1M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$42.5M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$7.88M |
| 2 |
Qualcomm
QCOM
|
+$5.94M |
| 3 |
GE Aerospace
GE
|
+$5.42M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.29M |
| 5 |
IBM
IBM
|
+$5.15M |
Sector Composition
| 1 | Healthcare | 12.84% |
| 2 | Financials | 11.79% |
| 3 | Technology | 11.09% |
| 4 | Consumer Staples | 8.7% |
| 5 | Energy | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core US Aggregate Bond ETF
AGG
$132B
| $9.48M | 0.23% |
+85,054
| New | +$9.48M |
|
127
PPG Industries
PPG
$24.7B
| $9.47M | 0.23% |
83,936
-6,296
| -7% | -$710K |
|
128
General Mills
GIS
$26.9B
| $9.4M | 0.23% |
166,105
-7,110
| -4% | -$402K |
|
129
Netflix
NFLX
$537B
| $9.25M | 0.23% |
155,302
| – | – |
|
130
Honeywell
HON
$136B
| $9.2M | 0.22% |
92,476
-1,364
| -1% | -$136K |
|
131
Parker-Hannifin
PH
$95.7B
| $8.71M | 0.21% |
73,346
-3,864
| -5% | -$459K |
|
132
Genuine Parts
GPC
$19.3B
| $8.69M | 0.21% |
93,222
-3,586
| -4% | -$334K |
|
133
Halliburton
HAL
$18.5B
| $8.51M | 0.21% |
193,997
-25,746
| -12% | -$1.13M |
|
|
AGN
134
DELISTED
Allergan plc
AGN
| $8.32M | 0.2% |
27,952
+406
| +1% | +$121K |
|
135
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $8.18M | 0.2% |
+62,625
| New | +$8.18M |
|
136
Amazon
AMZN
$2.54T
| $8.03M | 0.2% |
431,580
-10,780
| -2% | -$201K |
|
137
iShares Russell 2000 ETF
IWM
$66.5B
| $8.02M | 0.2% |
+64,487
| New | +$8.02M |
|
138
Duke Energy
DUK
$93.6B
| $8.01M | 0.2% |
104,358
-6,954
| -6% | -$534K |
|
139
Fiserv
FI
$74.2B
| $7.97M | 0.19% |
200,656
-12,070
| -6% | -$479K |
|
140
Electronic Arts
EA
$41.5B
| $7.94M | 0.19% |
135,062
-1,523
| -1% | -$89.6K |
|
141
Newell Brands
NWL
$2.61B
| $7.87M | 0.19% |
201,305
-37,748
| -16% | -$1.47M |
|
|
MHFI
142
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $7.86M | 0.19% |
76,047
-84
| -0.1% | -$8.69K |
|
143
Caterpillar
CAT
$196B
| $7.78M | 0.19% |
97,181
+644
| +0.7% | +$51.5K |
|
144
J.M. Smucker
SJM
$11.8B
| $7.19M | 0.18% |
62,113
-2,645
| -4% | -$306K |
|
145
Vanguard Russell 1000 ETF
VONE
$6.71B
| $7.19M | 0.18% |
+75,080
| New | +$7.19M |
|
146
Vodafone
VOD
$28.6B
| $7.15M | 0.17% |
218,691
-5,930
| -3% | -$194K |
|
147
iShares MSCI ACWI ETF
ACWI
$22.3B
| $7.08M | 0.17% |
+117,887
| New | +$7.08M |
|
148
Novartis
NVS
$248B
| $7.02M | 0.17% |
79,482
+5,933
| +8% | +$524K |
|
149
Constellation Brands
STZ
$25.7B
| $6.97M | 0.17% |
59,996
+3,692
| +7% | +$429K |
|
150
Becton Dickinson
BDX
$54.6B
| $6.84M | 0.17% |
48,800
-8,544
| -15% | -$1.2M |
|