HNB
Huntington National Bank Portfolio holdings
AUM $15.3B
1-Year Return
20.6%
This Quarter Return
+4.38%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.21B
AUM Growth
+$158M
(+2.6%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-24.58%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
3,069
New
1,227
Increased
352
Reduced
484
Closed
72
Top Buys
| 1 |
Comcast
CMCSA
|
+$8.8M |
| 2 |
Dow Inc
DOW
|
+$8M |
| 3 |
Crown Castle
CCI
|
+$4.42M |
| 4 |
WEC Energy
WEC
|
+$4.09M |
| 5 |
Prologis
PLD
|
+$3.6M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$207M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$152M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$97M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$96.6M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$77.5M |
Sector Composition
| 1 | Financials | 12.81% |
| 2 | Technology | 12.33% |
| 3 | Healthcare | 10.4% |
| 4 | Industrials | 7.81% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VF Corp
VFC
$5.64B
| $12.5M | 0.2% |
142,945
-17,740
| -11% | -$1.55M |
|
127
Eli Lilly
LLY
$674B
| $12M | 0.19% |
108,396
+179
| +0.2% | +$19.8K |
|
128
Colgate-Palmolive
CL
$65.6B
| $11.7M | 0.19% |
162,600
-561
| -0.3% | -$40.2K |
|
129
Sempra
SRE
$54.3B
| $11.5M | 0.19% |
167,332
-6,010
| -3% | -$413K |
|
130
iShares Preferred and Income Securities ETF
PFF
$14.8B
| – | – |
0
| – | -$11.8M |
|
131
WisdomTree International LargeCap Dividend Fund
DOL
$667M
| – | – |
0
| – | -$11.1M |
|
132
iShares MBS ETF
MBB
$41.4B
| – | – |
0
| – | -$8.7M |
|
133
T-Mobile US
TMUS
$268B
| $11M | 0.18% |
148,446
-7,314
| -5% | -$542K |
|
134
American Tower
AMT
$90.5B
| $10.8M | 0.17% |
52,867
-99
| -0.2% | -$20.2K |
|
135
Danaher
DHR
$138B
| $10.3M | 0.17% |
81,580
-4,548
| -5% | -$576K |
|
|
GRUB
136
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $10.2M | 0.16% |
65,645
| – | – |
|
137
Electronic Arts
EA
$43.3B
| $10.1M | 0.16% |
100,223
-749
| -0.7% | -$75.8K |
|
138
S&P Global
SPGI
$155B
| $10.1M | 0.16% |
44,543
-1,503
| -3% | -$342K |
|
139
Aflac
AFL
$57.8B
| $10.1M | 0.16% |
183,735
-6,057
| -3% | -$332K |
|
140
Technology Select Sector SPDR Fund
XLK
$89.2B
| – | – |
-130,695
| Closed | -$9.67M |
|
141
Philip Morris
PM
$254B
| $9.77M | 0.16% |
124,408
-8,855
| -7% | -$695K |
|
142
Norfolk Southern
NSC
$63.7B
| $9.56M | 0.15% |
47,975
-3,007
| -6% | -$599K |
|
143
Invesco S&P 500 Low Volatility ETF
SPLV
$7.78B
| – | – |
0
| – | -$20.6M |
|
144
iShares Core US Aggregate Bond ETF
AGG
$132B
| – | – |
0
| – | -$7.95M |
|
145
Wells Fargo
WFC
$271B
| $8.96M | 0.14% |
189,340
-20,127
| -10% | -$952K |
|
146
BP
BP
$87.8B
| $8.87M | 0.14% |
216,262
+4,778
| +2% | +$196K |
|
147
Target
TGT
$40B
| $8.76M | 0.14% |
101,100
+548
| +0.5% | +$47.5K |
|
148
Equinix
EQIX
$77.4B
| $8.74M | 0.14% |
17,321
-96
| -0.6% | -$48.4K |
|
149
Fidelity Total Bond ETF
FBND
$20.8B
| – | – |
0
| – | -$2.07M |
|
150
Caterpillar
CAT
$219B
| $8.43M | 0.14% |
61,865
-1,070
| -2% | -$146K |
|