HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
-0.27%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$4.14B
AUM Growth
+$41.8M
(+1%)
Cap. Flow
-$685M
Cap. Flow
% of AUM
-16.55%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
1,935
New
108
Increased
382
Reduced
656
Closed
307
Top Buys
| 1 |
Visa
V
|
$7.61M |
| 2 |
Mastercard
MA
|
$6.48M |
| 3 |
Walt Disney
DIS
|
$5.83M |
| 4 |
Apple
AAPL
|
$5.45M |
| 5 |
T-Mobile US
TMUS
|
$5.27M |
Top Sells
| 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 |
Sector Composition
| 1 | Healthcare | 13.11% |
| 2 | Financials | 12.22% |
| 3 | Technology | 10.69% |
| 4 | Energy | 8.46% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BP
BP
$87.4B
| $9.75M | 0.24% |
289,915
-8,747
| -3% | -$294K |
|
127
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| – | – |
-1,575
| Closed | -$110K |
|
128
PPG Industries
PPG
$24.8B
| $9.24M | 0.22% |
80,535
-3,401
| -4% | -$390K |
|
|
AGN
129
DELISTED
Allergan plc
AGN
| $9.09M | 0.22% |
29,960
+2,008
| +7% | +$609K |
|
130
General Mills
GIS
$27B
| $9.02M | 0.22% |
161,901
-4,204
| -3% | -$234K |
|
131
Franklin Resources
BEN
$13B
| $8.89M | 0.22% |
181,387
-19,555
| -10% | -$959K |
|
132
Costco
COST
$427B
| $8.84M | 0.21% |
65,435
+1,628
| +3% | +$220K |
|
133
Amazon
AMZN
$2.48T
| $8.74M | 0.21% |
402,760
-28,820
| -7% | -$626K |
|
134
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| – | – |
-62,625
| Closed | -$8.18M |
|
135
Caterpillar
CAT
$198B
| $8.64M | 0.21% |
101,872
+4,691
| +5% | +$398K |
|
136
Simon Property Group
SPG
$59.5B
| $8.43M | 0.2% |
48,698
-2,026
| -4% | -$351K |
|
137
Electronic Arts
EA
$42.2B
| $8.39M | 0.2% |
126,216
-8,846
| -7% | -$588K |
|
138
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
-64,487
| Closed | -$8.02M |
|
139
Goldman Sachs
GS
$223B
| $8.33M | 0.2% |
39,878
+11,542
| +41% | +$2.41M |
|
140
Newell Brands
NWL
$2.68B
| $8.28M | 0.2% |
201,305
| – | – |
|
141
Halliburton
HAL
$18.8B
| $8.25M | 0.2% |
191,517
-2,480
| -1% | -$107K |
|
|
VIAB
142
DELISTED
Viacom Inc. Class B
VIAB
| $8.25M | 0.2% |
127,613
-27,871
| -18% | -$1.8M |
|
143
Fiserv
FI
$73.4B
| $8.09M | 0.2% |
195,288
-5,368
| -3% | -$222K |
|
144
Parker-Hannifin
PH
$96.1B
| $8.08M | 0.2% |
69,461
-3,885
| -5% | -$452K |
|
145
Genuine Parts
GPC
$19.4B
| $7.9M | 0.19% |
88,285
-4,937
| -5% | -$442K |
|
146
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-85,054
| Closed | -$9.48M |
|
147
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-25,844
| Closed | -$1.36M |
|
148
Vodafone
VOD
$28.5B
| $7.61M | 0.18% |
208,905
-9,786
| -4% | -$357K |
|
149
Novartis
NVS
$251B
| $7.54M | 0.18% |
85,526
+6,044
| +8% | +$533K |
|
|
BRCM
150
DELISTED
BROADCOM CORP CL-A
BRCM
| $7.46M | 0.18% |
144,847
-2,218
| -2% | -$114K |
|