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 | |
|---|---|---|---|---|---|---|
126
KLA
KLAC
$120B
| $9.82M | 0.25% |
141,617
-95,637
| -40% | -$6.63M |
|
127
Stryker
SYK
$150B
| $9.74M | 0.25% |
104,763
-1,394
| -1% | -$130K |
|
128
SPDR Gold Trust
GLD
$115B
| – | – |
0
| – | -$14.7M |
|
|
129
Lockheed Martin
LMT
$107B
| $9.24M | 0.23% |
42,564
+29,873
| +235% | +$6.49M |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| $9.07M | 0.23% |
106,459
-11,415
| -10% | -$972K |
|
131
General Mills
GIS
$26.8B
| $8.88M | 0.22% |
154,027
-2,289
| -1% | -$132K |
|
132
Crown Castle
CCI
$40.9B
| $8.83M | 0.22% |
102,084
+21,497
| +27% | +$1.86M |
|
133
T-Mobile US
TMUS
$273B
| $8.63M | 0.22% |
220,604
+30,745
| +16% | +$1.2M |
|
134
MetLife
MET
$52.9B
| $8.46M | 0.21% |
196,802
-9,894
| -5% | -$425K |
|
135
Newell Brands
NWL
$2.65B
| $8.33M | 0.21% |
189,072
-200
| -0.1% | -$8.82K |
|
136
Electronic Arts
EA
$42B
| $8.24M | 0.21% |
119,904
-2,404
| -2% | -$165K |
|
137
Goldman Sachs
GS
$225B
| $8.11M | 0.21% |
44,998
+3,546
| +9% | +$639K |
|
138
iShares Russell 2000 ETF
IWM
$66.9B
| – | – |
0
| – | -$7.69M |
|
|
BRCM
139
DELISTED
BROADCOM CORP CL-A
BRCM
| $7.88M | 0.2% |
136,321
-7,354
| -5% | -$425K |
|
140
Canadian National Railway
CNI
$59.5B
| $7.86M | 0.2% |
140,635
-13,088
| -9% | -$731K |
|
141
PPG Industries
PPG
$25.2B
| $7.85M | 0.2% |
79,440
-956
| -1% | -$94.5K |
|
142
Genuine Parts
GPC
$19.5B
| $7.77M | 0.2% |
90,458
+2,179
| +2% | +$187K |
|
143
Fiserv
FI
$73.5B
| $7.74M | 0.2% |
169,202
-4,706
| -3% | -$215K |
|
|
ATHN
144
DELISTED
Athenahealth, Inc.
ATHN
| $7.7M | 0.19% |
47,820
+162
| +0.3% | +$26.1K |
|
145
Duke Energy
DUK
$93.4B
| $7.5M | 0.19% |
105,059
+2,309
| +2% | +$165K |
|
146
J.M. Smucker
SJM
$11.9B
| $7.47M | 0.19% |
60,550
-756
| -1% | -$93.2K |
|
147
Vanguard FTSE Developed Markets ETF
VEA
$173B
| – | – |
0
| – | -$5.85M |
|
148
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| – | – |
0
| – | -$6.87M |
|
149
BP
BP
$87.3B
| $7.26M | 0.18% |
276,037
-7,900
| -3% | -$208K |
|
|
RDS.A
150
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.19M | 0.18% |
156,967
-39,683
| -20% | -$1.82M |
|