HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+12.9%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.05B
AUM Growth
+$451M
(+8.1%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-25.65%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
3,043
New
58
Increased
217
Reduced
703
Closed
1,229
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
+$5.42M |
| 2 |
Ecolab
ECL
|
+$4M |
| 3 |
Walmart
WMT
|
+$3.9M |
| 4 |
M&T Bank
MTB
|
+$3.5M |
| 5 |
American Express
AXP
|
+$3.39M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$164M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$137M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$101M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$78.2M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$69.3M |
Sector Composition
| 1 | Financials | 12.16% |
| 2 | Technology | 11.95% |
| 3 | Healthcare | 10.96% |
| 4 | Industrials | 7.99% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Shopify
SHOP
$188B
| $13M | 0.22% |
631,480
+830
| +0.1% | +$17.2K |
|
127
HP
HPQ
$26.5B
| $13M | 0.21% |
667,936
+18,703
| +3% | +$363K |
|
128
US Bancorp
USB
$76.8B
| $12.4M | 0.21% |
258,224
-26,165
| -9% | -$1.26M |
|
129
iShares Preferred and Income Securities ETF
PFF
$14.7B
| – | – |
0
| – | -$11.2M |
|
130
Philip Morris
PM
$261B
| $11.8M | 0.19% |
133,263
-9,178
| -6% | -$811K |
|
131
WEC Energy
WEC
$35.3B
| $11.8M | 0.19% |
148,658
-4,642
| -3% | -$367K |
|
132
Prudential Financial
PRU
$37.7B
| $11.3M | 0.19% |
123,091
+7,370
| +6% | +$677K |
|
133
Colgate-Palmolive
CL
$67.9B
| $11.2M | 0.18% |
163,161
-21,389
| -12% | -$1.47M |
|
134
WisdomTree International LargeCap Dividend Fund
DOL
$667M
| – | – |
0
| – | -$9.49M |
|
135
Sempra
SRE
$54.5B
| $10.9M | 0.18% |
173,342
-10,232
| -6% | -$644K |
|
136
T-Mobile US
TMUS
$272B
| $10.8M | 0.18% |
155,760
-13,387
| -8% | -$925K |
|
137
American Tower
AMT
$92B
| $10.4M | 0.17% |
52,966
-310
| -0.6% | -$61.1K |
|
138
Electronic Arts
EA
$42.5B
| $10.3M | 0.17% |
100,972
-3,035
| -3% | -$308K |
|
139
Wells Fargo
WFC
$260B
| $10.1M | 0.17% |
209,467
-35,299
| -14% | -$1.71M |
|
140
Danaher
DHR
$140B
| $10.1M | 0.17% |
86,128
+4,260
| +5% | +$499K |
|
141
S&P Global
SPGI
$168B
| $9.69M | 0.16% |
46,046
-1,684
| -4% | -$355K |
|
142
Technology Select Sector SPDR Fund
XLK
$86.6B
| $9.67M | 0.16% |
130,695
-6,999
| -5% | -$518K |
|
143
Norfolk Southern
NSC
$61.5B
| $9.53M | 0.16% |
50,982
-2,572
| -5% | -$481K |
|
144
Aflac
AFL
$58.1B
| $9.49M | 0.16% |
189,792
+213
| +0.1% | +$10.6K |
|
145
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| – | – |
0
| – | -$8.79M |
|
|
GRUB
146
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $9.12M | 0.15% |
65,645
-32
| -0% | -$4.45K |
|
147
BP
BP
$88.8B
| $9.09M | 0.15% |
211,484
-11,553
| -5% | -$497K |
|
148
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| – | – |
0
| – | -$8.08M |
|
149
iShares MBS ETF
MBB
$41.5B
| – | – |
0
| – | -$11.5M |
|
150
Caterpillar
CAT
$202B
| $8.53M | 0.14% |
62,935
-5,959
| -9% | -$807K |
|